$313 Million is the total value of DDD Partners, LLC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,965,000 | +22.5% | 88,967 | +15.5% | 6.06% | +13.9% |
| T | Sell | AT&T INC | $18,947,000 | +6.7% | 565,407 | -0.2% | 6.06% | -0.8% |
| AAPL | Sell | APPLE INC | $16,183,000 | +3.8% | 81,763 | -0.3% | 5.17% | -3.5% |
| WY | Buy | WEYERHAEUSER CO | $16,138,000 | +0.1% | 612,672 | +0.1% | 5.16% | -7.0% |
| TPC | Buy | TUTOR PERINI CORP | $15,790,000 | +5.0% | 1,138,432 | +29.5% | 5.05% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $12,499,000 | +26.1% | 89,510 | +0.2% | 4.00% | +17.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,223,000 | -1.3% | 474,116 | -8.1% | 3.91% | -8.2% |
| SJM | Sell | SMUCKER J M CO | $11,995,000 | -1.3% | 104,129 | -0.1% | 3.83% | -8.2% |
| VFC | Buy | V F CORP | $11,643,000 | +0.6% | 133,288 | +0.1% | 3.72% | -6.5% |
| CB | Buy | CHUBB LIMITED | $11,307,000 | +5.2% | 76,766 | +0.0% | 3.61% | -2.2% |
| INTC | New | INTEL CORP | $10,317,000 | – | 215,525 | +100.0% | 3.30% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $10,082,000 | +11.9% | 75,786 | +0.1% | 3.22% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,565,000 | -0.3% | 68,678 | +0.1% | 3.06% | -7.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,475,000 | -4.8% | 103,771 | +0.2% | 3.03% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $9,276,000 | -44.7% | 69,246 | -51.3% | 2.96% | -48.6% |
| PLAB | Buy | PHOTRONICS INC | $9,218,000 | -12.7% | 1,124,126 | +0.6% | 2.95% | -18.9% |
| IP | New | INTL PAPER CO | $9,150,000 | – | 211,225 | +100.0% | 2.92% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,581,000 | +175.7% | 181,331 | +181.6% | 2.74% | +156.4% |
| AMZN | AMAZON COM INC | $7,913,000 | +6.3% | 4,179 | 0.0% | 2.53% | -1.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $7,816,000 | +5.5% | 29,578 | -3.3% | 2.50% | -1.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,671,000 | +15.3% | 118,023 | -0.2% | 2.45% | +7.2% |
| AR | New | ANTERO RES CORP | $7,224,000 | – | 1,306,375 | +100.0% | 2.31% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,739,000 | +33.8% | 145,258 | +0.2% | 2.15% | +24.4% |
| SSW | Buy | SEASPAN CORP | $6,643,000 | +12.9% | 677,199 | +0.2% | 2.12% | +5.0% |
| PII | Buy | POLARIS INDS INC | $6,596,000 | +94.6% | 72,305 | +80.1% | 2.11% | +80.9% |
| GLD | Sell | SPDR GOLD TRUST | $5,538,000 | +9.0% | 41,579 | -0.1% | 1.77% | +1.4% |
| DD | New | DUPONT DE NEMOURS INC | $4,560,000 | – | 60,748 | +100.0% | 1.46% | – |
| MMM | Sell | 3M CO | $4,536,000 | -16.7% | 26,170 | -0.2% | 1.45% | -22.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,483,000 | -17.4% | 1,660,463 | -1.2% | 1.43% | -23.2% |
| AM | New | ANTERO MIDSTREAM CORP | $4,273,000 | – | 372,890 | +100.0% | 1.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,579,000 | -8.0% | 3,305 | -0.1% | 1.14% | -14.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,848,000 | – | 438,851 | +100.0% | 0.91% | – |
| LUV | SOUTHWEST AIRLS CO | $2,539,000 | -2.2% | 50,000 | 0.0% | 0.81% | -9.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,934,000 | +3.6% | 34,443 | +1.0% | 0.62% | -3.6% |
| EXPD | EXPEDITORS INTL WASH INC | $1,821,000 | -0.1% | 24,000 | 0.0% | 0.58% | -7.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $728,000 | +2.2% | 13,740 | +0.1% | 0.23% | -4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $701,000 | +3.7% | 12,277 | +0.7% | 0.22% | -3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $532,000 | +1.1% | 10,517 | +0.3% | 0.17% | -6.1% |
| BANR | New | BANNER CORP | $504,000 | – | 9,310 | +100.0% | 0.16% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $423,000 | +21.9% | 18,663 | +21.7% | 0.14% | +13.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $368,000 | +1.7% | 14,029 | +0.8% | 0.12% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $352,000 | +3.5% | 10,984 | +1.3% | 0.11% | -3.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $349,000 | – | 1,190 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -48.6% | 3,630 | -54.4% | 0.10% | -52.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $264,000 | +3.9% | 3,688 | +1.7% | 0.08% | -3.4% |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 1,090 | +100.0% | 0.07% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $79,000 | -35.2% | 10,000 | -50.0% | 0.02% | -40.5% |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,295 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,128 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -43,318 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,639 | -100.0% | -1.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -87,895 | -100.0% | -1.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -329,646 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.