Diversified Investment Strategies 13F annual report
Diversified Investment Strategies is an investment fund managing more than $142 billion ran by Shane Haag. There are currently 42 companies in Mr. Haag’s portfolio. The largest investments include Exxon Mobil and St. Joe Co, together worth $40.9 billion.
$142 billion Assets Under Management (AUM)
As of 30th July 2024, Diversified Investment Strategies’s top holding is 218,079 shares of Exxon Mobil currently worth over $25.1 billion and making up 17.7% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Diversified Investment Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 288,572 shares of St. Joe Co worth $15.8 billion, whose value grew 2.4% in the past six months.
The third-largest holding is Godaddy Inc worth $14.2 billion and the next is Dicks Sporting Goods worth $10.3 billion, with 47,895 shares owned.
Currently, Diversified Investment Strategies's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diversified Investment Strategies
The Diversified Investment Strategies office and employees reside in Baton Rouge, Louisiana. According to the last 13-F report filed with the SEC, Shane Haag serves as the Chief Compliance Officer at Diversified Investment Strategies.
Recent trades
In the most recent 13F filing, Diversified Investment Strategies revealed that it had opened a new position in
Lakeland Industries and bought 25,000 shares worth $574 million.
This means they effectively own approximately 0.1% of the company.
Lakeland Industries makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nutrien Ltd by buying
225 additional shares.
This makes their stake in Nutrien Ltd total 94,302 shares worth $4.8 billion.
Nutrien Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Diversified Investment Strategies is getting rid of from its portfolio.
Diversified Investment Strategies closed its position in Coinbase Global Inc on 6th August 2024.
It sold the previously owned 13,825 shares for $3.67 billion.
Shane Haag also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $25.1 billion and 218,079 shares.
One of the smallest hedge funds
The two most similar investment funds to Diversified Investment Strategies are Econ Services Corp and Wheelhouse Advisory. They manage $142 billion and $142 billion respectively.
Shane Haag investment strategy
Diversified Investment Strategies’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Diversified Investment Strategies trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
0.89%
218,079
|
$25,105,296,000 | 17.67% |
| St. Joe Co. |
0.58%
288,572
|
$15,784,888,000 | 11.11% |
| Godaddy Inc |
0.37%
101,645
|
$14,200,823,000 | 10.00% |
| Dicks Sporting Goods, Inc. |
1.41%
47,895
|
$10,290,241,000 | 7.24% |
| Cal-Maine Foods, Inc. |
0.18%
138,820
|
$8,483,290,000 | 5.97% |
| Miller Inds Inc Tenn |
0.76%
112,535
|
$6,191,676,000 | 4.36% |
| Fastenal Co. |
0.04%
81,770
|
$5,138,427,000 | 3.62% |
| U-Haul Holding Company |
3.33%
90,060
|
$5,420,037,000 | 3.82% |
| Nutrien Ltd |
0.24%
94,302
|
$4,800,915,000 | 3.38% |
| Dolby Laboratories Inc |
0.17%
59,820
|
$4,739,539,000 | 3.34% |
| Walmart Inc |
0.51%
68,385
|
$4,630,348,000 | 3.26% |
| Microsoft Corporation |
3.19%
10,317
|
$4,611,183,000 | 3.25% |
| Coinbase Global Inc |
Closed
13,825
|
$3,665,284,000 | |
| Warner Bros.Discovery Inc |
0.86%
483,890
|
$3,600,142,000 | 2.53% |
| Disney Walt Co |
No change
35,956
|
$3,570,071,000 | 2.51% |
| PayPal Holdings Inc |
0.02%
56,860
|
$3,299,586,000 | 2.32% |
| Garmin Ltd |
0.37%
13,181
|
$2,147,389,000 | 1.51% |
| Expeditors Intl Wash Inc |
No change
17,139
|
$2,138,776,000 | 1.51% |
| Schwab Charles Corp |
0.94%
23,737
|
$1,749,180,000 | 1.23% |
| Schwab Strategic Tr |
3.39%
62,789
|
$3,051,877,000 | 2.15% |
| Johnson Outdoors Inc |
8.27%
42,215
|
$1,476,681,000 | 1.04% |
| Oil Dri Corp Amer |
No change
18,495
|
$1,185,345,000 | 0.83% |
| Spdr Sp 500 Etf Tr |
No change
1,684
|
$916,466,000 | 0.65% |
| Chewy Inc |
2.76%
33,525
|
$913,221,000 | 0.64% |
| American Outdoor Brands, Inc. |
60.00%
96,000
|
$864,000,000 | 0.61% |
| Spdr Ser Tr |
7.25%
15,836
|
$1,288,128,000 | 0.91% |
| Mama Mancinis Holdings Inc |
No change
95,000
|
$640,300,000 | 0.45% |
| Douglas Elliman Inc. |
12.98%
522,263
|
$605,825,000 | 0.43% |
| Lakeland Industries, Inc. |
Opened
25,000
|
$573,500,000 | 0.40% |
| Boston Beer Co., Inc. |
13.72%
1,865
|
$568,918,000 | 0.40% |
| Apple Inc |
18.28%
2,615
|
$550,771,000 | 0.39% |
| NVIDIA Corp |
817.72%
3,625
|
$447,833,000 | 0.32% |
| Capital One Finl Corp |
No change
3,227
|
$446,778,000 | 0.31% |
| NVR Inc. |
3.57%
54
|
$409,782,000 | 0.29% |
| Intuit Inc |
4.95%
614
|
$403,527,000 | 0.28% |
| Vanguard Index Fds |
No change
1,220
|
$326,362,000 | 0.23% |
| Ishares Tr |
24.61%
1,975
|
$300,793,000 | 0.21% |
| Turtle Beach Corp |
No change
20,000
|
$286,800,000 | 0.20% |
| Thor Inds Inc |
14.89%
2,700
|
$252,315,000 | 0.18% |
| Chevron Corp. |
No change
1,436
|
$224,542,000 | 0.16% |
| Enterprise Prods Partners L |
No change
7,405
|
$214,597,000 | 0.15% |
| Duos Technology Group Inc |
No change
75,000
|
$214,500,000 | 0.15% |
| Templeton Global Income Fd |
Closed
12,405
|
$47,387,000 | |
| Branchout Food Inc |
Opened
10,000
|
$6,960,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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