$291 Million is the total value of DDD Partners, LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $18,800,000 | +121.7% | 329,646 | +121.3% | 6.46% | +104.1% |
| T | Buy | AT&T INC | $17,763,000 | +377.4% | 566,410 | +334.5% | 6.11% | +339.3% |
| MSFT | Sell | MICROSOFT CORP | $16,767,000 | +10.7% | 142,169 | -4.7% | 5.76% | +1.9% |
| WY | Buy | WEYERHAEUSER CO | $16,129,000 | +41.0% | 612,356 | +17.0% | 5.54% | +29.7% |
| AAPL | Buy | APPLE INC | $15,584,000 | +22.9% | 82,043 | +2.1% | 5.36% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,478,000 | +10.6% | 77,048 | +12.4% | 5.32% | +1.8% |
| TPC | Sell | TUTOR PERINI CORP | $15,045,000 | -4.5% | 878,774 | -10.9% | 5.17% | -12.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,388,000 | -5.8% | 516,183 | -8.6% | 4.26% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $12,149,000 | +25.0% | 104,279 | +0.3% | 4.18% | +15.1% |
| VFC | Sell | V F CORP | $11,576,000 | +21.5% | 133,199 | -0.3% | 3.98% | +11.8% |
| CB | Buy | CHUBB LIMITED | $10,752,000 | +9.9% | 76,754 | +1.4% | 3.70% | +1.2% |
| PLAB | Buy | PHOTRONICS INC | $10,564,000 | -1.1% | 1,117,851 | +1.3% | 3.63% | -9.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,956,000 | +13.3% | 103,555 | +1.1% | 3.42% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $9,914,000 | +3.4% | 89,290 | +2.1% | 3.41% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,590,000 | +10.1% | 68,600 | +1.6% | 3.30% | +1.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,009,000 | +7.2% | 75,706 | +1.5% | 3.10% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $7,442,000 | +18.0% | 4,179 | -0.5% | 2.56% | +8.6% |
| COST | COSTCO WHSL CORP NEW | $7,407,000 | +18.9% | 30,591 | 0.0% | 2.55% | +9.4% | |
| WSM | Buy | WILLIAMS SONOMA INC | $6,652,000 | +13.1% | 118,207 | +1.4% | 2.29% | +4.2% |
| SSW | Buy | SEASPAN CORP | $5,882,000 | +12.9% | 676,089 | +1.6% | 2.02% | +3.9% |
| MMM | Buy | 3M CO | $5,446,000 | +11.1% | 26,210 | +1.9% | 1.87% | +2.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,430,000 | +38.7% | 1,681,093 | +0.5% | 1.87% | +27.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,079,000 | +1.3% | 41,624 | +0.7% | 1.75% | -6.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,037,000 | +48.9% | 144,993 | +35.4% | 1.73% | +37.1% |
| DWDP | Buy | DOWDUPONT INC | $4,686,000 | +2.1% | 87,895 | +2.4% | 1.61% | -6.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,892,000 | +12.6% | 3,307 | 0.0% | 1.34% | +3.6% | |
| PII | Buy | POLARIS INDS INC | $3,389,000 | +12.3% | 40,140 | +2.0% | 1.16% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,203,000 | +20.3% | 39,639 | +1.5% | 1.10% | +10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,112,000 | +9.5% | 64,396 | +4.4% | 1.07% | +0.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,596,000 | +8.9% | 50,000 | -2.5% | 0.89% | +0.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,151,000 | +30.5% | 43,318 | +4.5% | 0.74% | +20.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,866,000 | +13.6% | 34,090 | +2.4% | 0.64% | +4.6% |
| EXPD | EXPEDITORS INTL WASH INC | $1,822,000 | +11.5% | 24,000 | 0.0% | 0.63% | +2.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $712,000 | +3.5% | 13,733 | +0.9% | 0.24% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $676,000 | +18.4% | 12,196 | +2.3% | 0.23% | +8.9% |
| SBUX | STARBUCKS CORP | $592,000 | +15.4% | 7,967 | 0.0% | 0.20% | +5.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $526,000 | +1.3% | 10,487 | +0.9% | 0.18% | -6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $362,000 | +13.1% | 13,914 | +2.2% | 0.12% | +3.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $347,000 | +4.8% | 15,329 | +0.9% | 0.12% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $340,000 | +13.3% | 10,848 | +2.5% | 0.12% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | +19.2% | 3,627 | +3.2% | 0.09% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $229,000 | -28.9% | 2,128 | -35.3% | 0.08% | -34.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -36.8% | 1,295 | -45.8% | 0.07% | -41.7% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $122,000 | -0.8% | 20,000 | 0.0% | 0.04% | -8.7% | |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -43,675 | -100.0% | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -155,052 | -100.0% | -0.44% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -126,386 | -100.0% | -0.44% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,450 | -100.0% | -0.45% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -65,278 | -100.0% | -1.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -441,061 | -100.0% | -1.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -307,685 | -100.0% | -3.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -134,184 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.