$282 Million is the total value of DDD Partners, LLC's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,021,000 | +9.1% | 148,828 | -5.9% | 6.04% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,679,000 | +24.1% | 68,557 | +8.2% | 5.21% | +8.4% |
| AAPL | Sell | APPLE INC | $13,592,000 | +21.8% | 60,212 | -0.1% | 4.82% | +6.3% |
| VFC | Sell | V F CORP | $12,494,000 | +14.6% | 133,696 | -0.0% | 4.44% | +0.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $11,159,000 | +2.0% | 564,990 | +0.1% | 3.96% | -10.9% |
| PLAB | Buy | PHOTRONICS INC | $10,868,000 | +23.7% | 1,103,350 | +0.2% | 3.86% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $10,682,000 | +28.7% | 148,306 | +0.3% | 3.79% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $10,543,000 | +23.3% | 133,935 | +0.8% | 3.74% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $10,197,000 | +115.7% | 87,201 | +93.3% | 3.62% | +88.2% |
| CB | Buy | CHUBB LIMITED | $10,046,000 | +32.5% | 75,169 | +25.9% | 3.57% | +15.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,691,000 | +8.9% | 74,274 | +0.3% | 3.44% | -5.0% |
| TPC | Buy | TUTOR PERINI CORP | $9,344,000 | +3.0% | 497,015 | +1.1% | 3.32% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,340,000 | +14.5% | 67,595 | +0.5% | 3.32% | -0.1% |
| T | Buy | AT&T INC | $9,010,000 | +36.6% | 268,327 | +30.7% | 3.20% | +19.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,969,000 | +5.0% | 256,266 | +0.4% | 3.18% | -8.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,791,000 | +15.1% | 102,031 | +0.9% | 3.12% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $8,401,000 | +17.8% | 4,194 | -0.0% | 2.98% | +2.8% |
| HBI | Buy | HANESBRANDS INC | $8,144,000 | -12.4% | 441,915 | +4.6% | 2.89% | -23.6% |
| SYF | Sell | SYNCHRONY FINL | $8,107,000 | -6.9% | 260,851 | -0.0% | 2.88% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,231,000 | +12.2% | 30,786 | -0.2% | 2.57% | -2.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $6,938,000 | +32.2% | 397,617 | +19.5% | 2.46% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,506,000 | +3.5% | 64,758 | +0.7% | 1.95% | -9.7% |
| MMM | New | 3M CO | $5,402,000 | – | 25,635 | +100.0% | 1.92% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,242,000 | +6.4% | 48,376 | +0.2% | 1.86% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $5,047,000 | -16.3% | 30,691 | -1.1% | 1.79% | -27.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,006,000 | -50.3% | 76,174 | -53.6% | 1.78% | -56.6% |
| SJM | New | SMUCKER J M CO | $4,775,000 | – | 46,535 | +100.0% | 1.70% | – |
| SSW | Buy | SEASPAN CORP | $4,463,000 | -17.4% | 535,820 | +1.0% | 1.58% | -27.9% |
| PII | New | POLARIS INDS INC | $4,327,000 | – | 42,860 | +100.0% | 1.54% | – |
| GOOGL | ALPHABET INCcap stk cl a | $3,992,000 | +6.9% | 3,307 | 0.0% | 1.42% | -6.7% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,908,000 | +6.9% | 653,567 | -1.1% | 1.39% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,218,000 | -5.1% | 61,224 | +0.1% | 1.14% | -17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,991,000 | +140.4% | 49,095 | +164.5% | 1.06% | +109.9% |
| LLNW | LIMELIGHT NETWORKS INC | $2,234,000 | +12.3% | 445,000 | 0.0% | 0.79% | -2.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,800,000 | – | 32,092 | +100.0% | 0.64% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,765,000 | +0.6% | 24,000 | 0.0% | 0.63% | -12.2% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,680,000 | +2.0% | 40,568 | +0.1% | 0.60% | -11.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $678,000 | – | 11,714 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $632,000 | – | 12,584 | +100.0% | 0.22% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,000 | -61.2% | 3,209 | -64.0% | 0.18% | -66.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $484,000 | -64.2% | 4,372 | -66.4% | 0.17% | -68.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $476,000 | – | 9,608 | +100.0% | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $456,000 | +12.3% | 8,017 | -3.6% | 0.16% | -1.8% |
| ATRO | Sell | ASTRONICS CORP | $374,000 | +15.4% | 8,597 | -4.4% | 0.13% | +0.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $368,000 | +36.3% | 15,881 | +34.5% | 0.13% | +19.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $344,000 | – | 10,273 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $337,000 | – | 13,115 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $262,000 | – | 3,438 | +100.0% | 0.09% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $213,000 | +2.9% | 469 | -2.1% | 0.08% | -9.5% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,655 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,593 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,281 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,740 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -18,598 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,369 | -100.0% | -1.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -252,611 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.