$362 Million is the total value of DDD Partners, LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,449,000 | +28.7% | 79,852 | -1.9% | 6.47% | +15.7% |
| T | Sell | AT&T INC | $21,722,000 | +1.8% | 555,840 | -1.5% | 6.00% | -8.5% |
| INTC | Buy | INTEL CORP | $20,782,000 | +86.1% | 347,243 | +60.2% | 5.74% | +67.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,216,000 | +8.2% | 89,253 | -0.6% | 5.58% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $19,780,000 | +2.1% | 125,429 | -10.0% | 5.46% | -8.2% |
| WY | Sell | WEYERHAEUSER CO | $18,269,000 | +7.3% | 604,937 | -1.6% | 5.04% | -3.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $13,936,000 | +27.7% | 1,836,115 | +24.5% | 3.85% | +14.8% |
| TPC | Sell | TUTOR PERINI CORP | $13,293,000 | -11.2% | 1,033,706 | -1.0% | 3.67% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $12,967,000 | +11.2% | 89,655 | +0.2% | 3.58% | -0.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,925,000 | +4.6% | 388,015 | -11.6% | 3.57% | -6.0% |
| VFC | Sell | V F CORP | $12,682,000 | +6.9% | 127,248 | -4.5% | 3.50% | -3.9% |
| MMM | Buy | 3M CO | $12,673,000 | +202.9% | 71,834 | +182.3% | 3.50% | +172.2% |
| ECA | New | ENCANA CORP | $12,143,000 | – | 2,589,040 | +100.0% | 3.35% | – |
| CB | Sell | CHUBB LIMITED | $11,838,000 | -3.9% | 76,051 | -0.3% | 3.27% | -13.6% |
| GLD | Buy | SPDR GOLD TRUST | $11,346,000 | +3.8% | 79,401 | +0.9% | 3.13% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $10,760,000 | -5.2% | 103,329 | +0.2% | 2.97% | -14.8% |
| PLAB | Sell | PHOTRONICS INC | $9,947,000 | -28.3% | 631,133 | -50.5% | 2.75% | -35.6% |
| IP | Buy | INTL PAPER CO | $9,925,000 | +11.8% | 215,537 | +1.6% | 2.74% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,810,000 | +11.2% | 67,252 | -1.4% | 2.71% | -0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,629,000 | +7.0% | 101,685 | -1.8% | 2.66% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,235,000 | -5.0% | 28,017 | -6.9% | 2.27% | -14.6% |
| PII | Buy | POLARIS INC | $7,402,000 | +15.8% | 72,785 | +0.2% | 2.04% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $7,308,000 | +0.7% | 3,955 | -5.4% | 2.02% | -9.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $7,125,000 | +50.9% | 1,855,571 | +70.2% | 1.97% | +35.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,694,000 | +54.1% | 145,720 | +0.0% | 1.85% | +38.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,197,000 | +11.1% | 4,635 | +1.3% | 1.71% | -0.1% |
| GD | New | GENERAL DYNAMICS CORP | $6,159,000 | – | 34,926 | +100.0% | 1.70% | – |
| SSW | Sell | SEASPAN CORP | $4,835,000 | -32.4% | 340,255 | -49.4% | 1.34% | -39.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,325,000 | +7.1% | 3,229 | -2.4% | 1.19% | -3.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,924,000 | +33.0% | 26,238 | +1.3% | 1.08% | +19.5% |
| LUV | SOUTHWEST AIRLS CO | $2,699,000 | -0.1% | 50,000 | 0.0% | 0.74% | -10.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,291,000 | +15.1% | 38,110 | +8.6% | 0.63% | +3.4% |
| EXPD | EXPEDITORS INTL WASH INC | $1,872,000 | +5.0% | 24,000 | 0.0% | 0.52% | -5.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $801,000 | +6.9% | 14,983 | +7.7% | 0.22% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $793,000 | +12.2% | 13,191 | +5.5% | 0.22% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $584,000 | +8.1% | 11,560 | +8.3% | 0.16% | -3.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $450,000 | +8.7% | 19,703 | +7.6% | 0.12% | -2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $416,000 | +15.2% | 15,198 | +5.9% | 0.12% | +3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $406,000 | +13.4% | 12,073 | +7.6% | 0.11% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,000 | +20.9% | 1,203 | +11.6% | 0.11% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -54.6% | 3,727 | -54.3% | 0.09% | -59.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | +16.7% | 4,067 | +7.5% | 0.08% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $224,000 | +5.2% | 1,090 | -8.9% | 0.06% | -4.6% |
| BAC | New | BANK AMER CORP | $207,000 | – | 5,865 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,000 | +3.0% | 1,139 | -5.6% | 0.06% | -8.1% |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,988 | -100.0% | -0.07% | – |
| BANR | Exit | BANNER CORP | $0 | – | -16,809 | -100.0% | -0.29% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,642,108 | -100.0% | -1.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75,271 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.