$246 Million is the total value of DDD Partners, LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $15,604,000 | +135.4% | 158,208 | +117.8% | 6.34% | +137.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,824,000 | +6.3% | 63,348 | +13.6% | 4.81% | +7.3% |
AAPL | Buy | APPLE INC | $11,162,000 | +14.0% | 60,301 | +3.3% | 4.54% | +15.1% |
NWPX | Buy | NORTHWEST PIPE CO | $10,936,000 | +12.1% | 564,575 | +0.1% | 4.45% | +13.2% |
VFC | Sell | V F CORP | $10,899,000 | +9.7% | 133,699 | -0.3% | 4.43% | +10.7% |
WSM | Buy | WILLIAMS SONOMA INC | $10,071,000 | +17.2% | 164,074 | +0.7% | 4.10% | +18.3% |
HBI | Buy | HANESBRANDS INC | $9,301,000 | +21.6% | 422,406 | +1.7% | 3.78% | +22.8% |
TPC | Buy | TUTOR PERINI CORP | $9,074,000 | -0.7% | 491,825 | +18.6% | 3.69% | +0.2% |
EXPE | Buy | EXPEDIA GROUP INC | $8,902,000 | +11.1% | 74,069 | +2.0% | 3.62% | +12.1% |
PLAB | Buy | PHOTRONICS INC | $8,785,000 | -2.3% | 1,101,515 | +1.1% | 3.57% | -1.3% |
SYF | Sell | SYNCHRONY FINL | $8,710,000 | -1.4% | 260,941 | -1.0% | 3.54% | -0.5% |
CVS | Buy | CVS HEALTH CORP | $8,553,000 | +4.9% | 132,915 | +1.4% | 3.48% | +5.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $8,539,000 | -4.0% | 255,284 | +1.2% | 3.47% | -3.1% |
QCOM | Buy | QUALCOMM INC | $8,300,000 | +2.2% | 147,899 | +0.9% | 3.38% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,160,000 | -3.5% | 67,245 | +1.9% | 3.32% | -2.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $7,640,000 | -5.2% | 101,136 | +1.5% | 3.11% | -4.3% |
CB | Buy | CHUBB LIMITED | $7,583,000 | -6.0% | 59,699 | +1.2% | 3.08% | -5.1% |
AMZN | Buy | AMAZON COM INC | $7,131,000 | +24.0% | 4,195 | +5.6% | 2.90% | +25.2% |
T | Buy | AT&T INC | $6,595,000 | -8.9% | 205,377 | +1.1% | 2.68% | -8.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,443,000 | +13.9% | 30,833 | +2.7% | 2.62% | +15.0% |
FB | Buy | FACEBOOK INCcl a | $6,030,000 | +22.8% | 31,031 | +1.0% | 2.45% | +24.0% |
SSW | New | SEASPAN CORP | $5,400,000 | – | 530,420 | +100.0% | 2.20% | – |
XOM | Buy | EXXON MOBIL CORP | $5,319,000 | +12.7% | 64,288 | +1.6% | 2.16% | +13.7% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $5,249,000 | -17.2% | 332,852 | +1.5% | 2.13% | -16.4% |
AVY | Buy | AVERY DENNISON CORP | $4,928,000 | -3.7% | 48,266 | +0.3% | 2.00% | -2.7% |
DIS | Buy | DISNEY WALT CO | $4,728,000 | +6.2% | 45,111 | +1.8% | 1.92% | +7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,734,000 | +10.4% | 3,307 | +1.4% | 1.52% | +11.4% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,656,000 | +0.1% | 661,046 | -6.0% | 1.49% | +1.1% |
GE | Buy | GENERAL ELECTRIC CO | $3,438,000 | +3.5% | 252,611 | +2.5% | 1.40% | +4.5% |
WFC | Buy | WELLS FARGO CO NEW | $3,392,000 | +8.1% | 61,188 | +2.2% | 1.38% | +9.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,761,000 | +1.8% | 35,369 | +3.4% | 1.12% | +2.8% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $1,989,000 | +40.3% | 445,000 | +29.0% | 0.81% | +41.7% |
EXPD | EXPEDITORS INTL WASH INC | $1,754,000 | +15.5% | 24,000 | 0.0% | 0.71% | +16.5% | |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,647,000 | +8.8% | 40,520 | +6.0% | 0.67% | +9.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,352,000 | +7.5% | 13,017 | +6.7% | 0.55% | +8.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,334,000 | +14.6% | 8,906 | +8.5% | 0.54% | +15.6% |
SLB | Buy | SCHLUMBERGER LTD | $1,244,000 | +6.7% | 18,560 | +3.1% | 0.51% | +7.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $798,000 | -4.2% | 18,598 | -1.3% | 0.32% | -3.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $610,000 | -2.6% | 5,740 | -1.6% | 0.25% | -1.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $413,000 | -3.1% | 5,281 | -2.7% | 0.17% | -2.3% |
SBUX | Buy | STARBUCKS CORP | $406,000 | -4.5% | 8,317 | +13.3% | 0.16% | -3.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $342,000 | +16.7% | 2,593 | +7.8% | 0.14% | +17.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $338,000 | +14.2% | 1,655 | +6.6% | 0.14% | +15.1% |
ATRO | New | ASTRONICS CORP | $324,000 | – | 8,994 | +100.0% | 0.13% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $270,000 | – | 11,807 | +100.0% | 0.11% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $207,000 | – | 479 | +100.0% | 0.08% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $53,000 | – | 10,000 | +100.0% | 0.02% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,004 | -100.0% | -0.11% | – |
IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -10,423 | -100.0% | -0.45% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -25,404 | -100.0% | -0.49% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,500 | -100.0% | -0.64% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -90,503 | -100.0% | -1.76% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -102,906 | -100.0% | -2.00% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -543,599 | -100.0% | -2.55% | – |
LOW | Exit | LOWES COS INC | $0 | – | -99,616 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.