$326 Million is the total value of DDD Partners, LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $21,344,000 | +12.7% | 564,062 | -0.2% | 6.56% | +8.2% |
| AAPL | Sell | APPLE INC | $18,225,000 | +12.6% | 81,372 | -0.5% | 5.60% | +8.2% |
| TPC | Sell | TUTOR PERINI CORP | $14,967,000 | -5.2% | 1,044,460 | -8.3% | 4.60% | -8.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,352,000 | +1.1% | 438,796 | -7.4% | 3.79% | -2.9% |
| CB | Sell | CHUBB LIMITED | $12,317,000 | +8.9% | 76,294 | -0.6% | 3.78% | +4.7% |
| VFC | Sell | V F CORP | $11,859,000 | +1.9% | 133,263 | -0.0% | 3.64% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $11,661,000 | -6.7% | 89,480 | -0.0% | 3.58% | -10.4% |
| SJM | Sell | SMUCKER J M CO | $11,348,000 | -5.4% | 103,144 | -0.9% | 3.48% | -9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,117,000 | +0.3% | 75,271 | -0.7% | 3.11% | -3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,001,000 | -5.0% | 103,580 | -0.2% | 2.76% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,822,000 | -7.8% | 68,186 | -0.7% | 2.71% | -11.4% |
| SSW | Sell | SEASPAN CORP | $7,149,000 | +7.6% | 672,514 | -0.7% | 2.20% | +3.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,976,000 | +11.0% | 1,642,108 | -1.1% | 1.53% | +6.6% |
| MMM | Sell | 3M CO | $4,184,000 | -7.8% | 25,450 | -2.8% | 1.28% | -11.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $414,000 | -2.1% | 18,308 | -1.9% | 0.13% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $320,000 | -8.3% | 1,078 | -9.4% | 0.10% | -12.5% |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -60,748 | -100.0% | -1.46% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,306,375 | -100.0% | -2.31% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -118,023 | -100.0% | -2.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -181,331 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.