Diversified Investment Strategies, LLC
CIK: 1427196SEC EDGAR →
Portfolio Value
$90.4B
Holdings
55
As of
Q1 2026
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST JOE CO | 272,475 | $17.1B | 18.92% |
| 2 | NUTRIEN LTD | 95,292 | $7.2B | 7.95% |
| 3 | FASTENAL CO | 152,555 | $7.1B | 7.83% |
| 4 | GODADDY INC | 80,280 | $6.6B | 7.34% |
| 5 | CAL MAINE FOODS INC | 74,230 | $5.9B | 6.50% |
| 6 | MILLER INDS INC TENN | 106,920 | $4.9B | 5.38% |
| 7 | DISNEY WALT CO | 43,201 | $4.2B | 4.60% |
| 8 | BUILDERS FIRSTSOURCE INC | 47,620 | $3.9B | 4.33% |
| 9 | U HAUL HOLDING COMPANY | 83,329 | $3.7B | 4.12% |
| 10 | PAYPAL HLDGS INC | 79,115 | $3.6B | 3.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 3 | $17.9B | 19.8% |
| Industrials | 6 | $12.0B | 13.2% |
| Technology | 7 | $11.0B | 12.2% |
| Financial Services | 13 | $10.2B | 11.3% |
| Consumer Cyclical | 11 | $10.1B | 11.2% |
| Basic Materials | 2 | $9.4B | 10.4% |
| Consumer Defensive | 4 | $7.3B | 8.1% |
| Unknown | 3 | $7.3B | 8.0% |
| Communication Services | 2 | $4.9B | 5.4% |
| Energy | 3 | $259.5M | 0.3% |
| Healthcare | 1 | $99.4M | 0.1% |