$693 Million is the total value of DDD Partners, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,833,094 | -0.3% | 152,847 | -1.6% | 7.62% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $35,009,386 | -11.1% | 105,717 | -8.6% | 5.05% | -7.4% |
| AAPL | Sell | APPLE INC | $33,589,923 | -7.4% | 185,877 | -0.6% | 4.84% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $27,961,064 | +0.3% | 211,298 | -1.2% | 4.03% | +4.5% |
| INMD | Buy | INMODE LTD | $22,115,654 | +58.4% | 987,306 | +164.2% | 3.19% | +65.0% |
| ORI | Sell | OLD REP INTL CORP | $22,002,845 | +4.5% | 821,308 | -1.9% | 3.17% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $20,474,173 | -8.1% | 183,699 | -1.8% | 2.95% | -4.2% |
| ABBV | Sell | ABBVIE INC | $19,743,031 | +8.0% | 133,129 | -1.9% | 2.85% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,610,657 | +3.6% | 446,712 | -1.9% | 2.83% | +7.9% |
| ETN | Sell | EATON CORP PLC | $19,497,219 | +6.1% | 89,663 | -1.9% | 2.81% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $19,488,537 | +1.9% | 361,904 | -2.1% | 2.81% | +6.1% |
| AVGO | Sell | BROADCOM INC | $19,434,722 | +3.1% | 21,461 | -1.2% | 2.80% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $18,798,612 | +0.5% | 116,595 | -1.9% | 2.71% | +4.7% |
| F | Buy | FORD MTR CO DEL | $18,135,948 | -14.0% | 1,511,329 | +8.4% | 2.62% | -10.4% |
| CB | Sell | CHUBB LIMITED | $17,911,758 | +6.6% | 85,563 | -1.9% | 2.58% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,289,340 | +14.4% | 123,240 | -1.4% | 2.49% | +19.2% |
| CMI | Sell | CUMMINS INC | $17,121,702 | -8.8% | 75,247 | -1.7% | 2.47% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,249,857 | +3.9% | 28,823 | -0.8% | 2.34% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,896,077 | -7.4% | 101,683 | -1.9% | 2.29% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $15,580,289 | +50.0% | 184,710 | +58.8% | 2.25% | +56.3% |
| MDT | Sell | MEDTRONIC PLC | $15,567,597 | -20.5% | 218,370 | -1.8% | 2.24% | -17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,277,769 | -16.9% | 93,021 | -1.9% | 2.20% | -13.5% |
| TGT | Sell | TARGET CORP | $14,492,739 | -17.7% | 130,801 | -2.0% | 2.09% | -14.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $14,328,885 | -5.4% | 481,158 | -3.9% | 2.07% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,817,418 | -17.2% | 260,706 | +16.0% | 1.99% | -13.7% |
| CIEN | Buy | CIENA CORP | $13,409,068 | +45.3% | 308,042 | +41.9% | 1.93% | +51.4% |
| SJM | Sell | SMUCKER J M CO | $12,864,626 | -25.9% | 115,347 | -1.9% | 1.86% | -22.8% |
| COG | Sell | COTERRA ENERGY INC | $11,917,404 | +10.9% | 417,130 | -1.8% | 1.72% | +15.5% |
| DBX | Sell | DROPBOX INCcl a | $11,814,534 | +3.0% | 421,797 | -1.9% | 1.70% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,554,128 | -8.3% | 205,024 | +8.6% | 1.67% | -4.5% |
| PXD | Sell | PIONEER NAT RES CO | $10,839,755 | -15.4% | 45,098 | -27.1% | 1.56% | -11.9% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $9,465,260 | +0.9% | 691,905 | -1.9% | 1.36% | +5.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $7,246,323 | -6.9% | 690,126 | +46.2% | 1.04% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,006,672 | -37.7% | 23,021 | -36.8% | 1.01% | -35.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,695,659 | +0.9% | 116,426 | +1.2% | 0.97% | +5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,680,230 | -43.8% | 70,750 | -49.8% | 0.96% | -41.4% |
| ALK | New | ALASKA AIR GROUP INC | $5,546,731 | – | 164,885 | +100.0% | 0.80% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,478,725 | -27.1% | 10,328 | -25.5% | 0.65% | -24.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,115,089 | -33.5% | 164,472 | -9.5% | 0.59% | -30.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,526,638 | -12.9% | 22,047 | -4.2% | 0.51% | -9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,392,370 | -2.3% | 53,222 | +2.9% | 0.49% | +1.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,385,571 | – | 783,697 | +100.0% | 0.49% | – |
| IGSB | Buy | ISHARES TR | $3,333,342 | -0.1% | 67,076 | +0.9% | 0.48% | +4.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,306,444 | -58.1% | 1,152,071 | -37.5% | 0.48% | -56.4% |
| Buy | VICARIOUS SURGICAL INC | $2,828,653 | -46.8% | 6,353,669 | +118.6% | 0.41% | -44.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,802,240 | -3.6% | 24,000 | 0.0% | 0.40% | +0.5% | |
| VSDA | Buy | VICTORY PORTFOLIOS II | $2,447,907 | -5.0% | 57,330 | +2.9% | 0.35% | -1.1% |
| TSLA | Sell | TESLA INC | $2,190,817 | -16.3% | 8,463 | -15.4% | 0.32% | -12.9% |
| RACE | FERRARI N V | $2,000,919 | -5.0% | 6,474 | 0.0% | 0.29% | -0.7% | |
| FB | META PLATFORMS INCcl a | $1,246,719 | +13.0% | 3,846 | 0.0% | 0.18% | +17.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,226,366 | -12.7% | 2,815 | -10.7% | 0.18% | -9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,057,103 | +1.5% | 6,179 | +3.1% | 0.15% | +5.6% |
| V | Buy | VISA INC | $965,352 | +0.1% | 4,077 | +0.4% | 0.14% | +3.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $729,946 | -2.8% | 15,335 | +3.0% | 0.10% | +1.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $720,041 | +0.6% | 22,815 | +2.9% | 0.10% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $717,821 | +4.8% | 6,742 | +5.6% | 0.10% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $668,380 | -2.4% | 7,311 | +5.7% | 0.10% | +1.1% |
| BA | Sell | BOEING CO | $661,367 | -10.7% | 3,457 | -1.4% | 0.10% | -7.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $647,174 | -5.9% | 36,399 | +3.4% | 0.09% | -2.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $622,843 | -1.3% | 27,657 | +2.8% | 0.09% | +3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $597,125 | -5.0% | 14,817 | +3.2% | 0.09% | -1.1% |
| CPRT | Buy | COPART INC | $536,462 | +0.7% | 11,680 | +100.0% | 0.08% | +4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $525,307 | +16.1% | 3,780 | 0.0% | 0.08% | +20.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $519,938 | -9.9% | 3,796 | -6.5% | 0.08% | -6.2% |
| ABNB | Buy | AIRBNB INC | $506,399 | +14.9% | 4,020 | +16.9% | 0.07% | +19.7% |
| GWW | GRAINGER W W INC | $472,114 | -6.7% | 642 | 0.0% | 0.07% | -2.9% | |
| MCO | MOODYS CORP | $453,341 | -8.0% | 1,417 | 0.0% | 0.06% | -4.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $438,598 | -2.5% | 3,390 | 0.0% | 0.06% | +1.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,877 | +56.7% | 2,116 | +22.7% | 0.06% | +62.9% |
| IJH | ISHARES TRcore s&p mcp etf | $381,073 | -6.3% | 1,555 | 0.0% | 0.06% | -1.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $368,536 | -1.2% | 7,187 | +1.0% | 0.05% | +1.9% |
| DE | DEERE & CO | $339,082 | -5.7% | 887 | 0.0% | 0.05% | -2.0% | |
| MP | Buy | MP MATERIALS CORP | $343,176 | +66.6% | 20,415 | +126.7% | 0.05% | +69.0% |
| PLUG | Buy | PLUG POWER INC | $334,058 | +29.2% | 45,082 | +81.2% | 0.05% | +33.3% |
| LOW | LOWES COS INC | $324,688 | -12.8% | 1,649 | 0.0% | 0.05% | -9.6% | |
| Buy | ENOVIX CORPORATION | $312,664 | +19.2% | 30,035 | +106.5% | 0.04% | +25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $299,850 | -7.4% | 3,249 | 0.0% | 0.04% | -4.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $297,366 | -0.6% | 1,057 | 0.0% | 0.04% | +4.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $280,521 | +7.8% | 3,981 | +11.1% | 0.04% | +11.1% |
| DHR | DANAHER CORPORATION | $268,566 | -12.7% | 1,282 | 0.0% | 0.04% | -9.3% | |
| DVN | DEVON ENERGY CORP NEW | $273,183 | -3.4% | 5,851 | 0.0% | 0.04% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $247,853 | -55.4% | 670 | -55.4% | 0.04% | -53.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $247,233 | -6.7% | 1,332 | 0.0% | 0.04% | -2.7% | |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $114,450 | -12.6% | 105,000 | +5.0% | 0.02% | -5.6% |
| DSX | DIANA SHIPPING INC | $102,600 | -7.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
| INFN | New | INFINERA CORP | $52,578 | – | 14,769 | +100.0% | 0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -17,529 | -100.0% | -0.02% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -50,271 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,165 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,533 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -771 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -523,682 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 9.3% |
| APPLE INC | 24 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 7.5% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| CHUBB LIMITED | 24 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.7% |
| NORTHWEST PIPE CO | 24 | Q3 2023 | 4.9% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 3.2% |
| EXPEDITORS INTL WASH INC | 24 | Q3 2023 | 0.7% |
View DDD Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RAYONIER ADVANCED MATERIALS INC. | February 16, 2021 | 4,258,532 | 6.1% |
View DDD Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-01-31 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View DDD Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.