$288 Million is the total value of DDD Partners, LLC's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,817,000 | +3.0% | 113,861 | +27.6% | 7.22% | +29.4% |
| MSFT | Buy | MICROSOFT CORP | $20,721,000 | +4.8% | 131,387 | +4.8% | 7.19% | +31.7% |
| AAPL | Buy | APPLE INC | $20,511,000 | -12.5% | 80,660 | +1.0% | 7.12% | +9.9% |
| INTC | Buy | INTEL CORP | $19,154,000 | -7.8% | 353,920 | +1.9% | 6.65% | +15.8% |
| WRK | New | WESTROCK CO | $17,858,000 | – | 631,932 | +100.0% | 6.20% | – |
| T | Buy | AT&T INC | $16,341,000 | -24.8% | 560,596 | +0.9% | 5.67% | -5.4% |
| WY | Buy | WEYERHAEUSER CO | $16,092,000 | -11.9% | 949,391 | +56.9% | 5.58% | +10.7% |
| SJM | Buy | SMUCKER J M CO | $11,782,000 | +9.5% | 106,141 | +2.7% | 4.09% | +37.6% |
| MMM | Buy | 3M CO | $11,072,000 | -12.6% | 81,107 | +12.9% | 3.84% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,195,000 | +65.5% | 77,057 | +120.6% | 3.54% | +108.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,401,000 | +51.7% | 8,085 | +74.4% | 3.26% | +90.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,180,000 | -6.4% | 70,006 | +4.1% | 3.18% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $8,895,000 | -31.4% | 92,076 | +2.7% | 3.09% | -13.8% |
| CB | Buy | CHUBB LIMITED | $8,817,000 | -25.5% | 78,941 | +3.8% | 3.06% | -6.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,699,000 | -9.7% | 105,504 | +3.8% | 3.02% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,266,000 | +0.4% | 28,991 | +3.5% | 2.87% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $7,731,000 | +5.8% | 3,965 | +0.3% | 2.68% | +33.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $7,463,000 | -42.3% | 335,411 | -13.6% | 2.59% | -27.4% |
| VFC | Buy | V F CORP | $7,141,000 | -43.7% | 132,047 | +3.8% | 2.48% | -29.2% |
| IP | Buy | INTL PAPER CO | $7,061,000 | -28.9% | 226,830 | +5.2% | 2.45% | -10.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,143,000 | +56.5% | 50,581 | +92.8% | 2.13% | +96.9% |
| XOM | New | EXXON MOBIL CORP | $5,175,000 | – | 136,295 | +100.0% | 1.80% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,924,000 | -71.8% | 1,868,505 | +1.8% | 1.36% | -64.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,754,000 | -13.2% | 3,231 | +0.1% | 1.30% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,214,000 | +730.5% | 12,468 | +936.4% | 1.12% | +942.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,017,000 | – | 604,575 | +100.0% | 1.05% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,762,000 | -61.2% | 2,605,299 | +40.4% | 0.96% | -51.3% |
| TPC | Sell | TUTOR PERINI CORP | $2,757,000 | -79.3% | 410,219 | -60.3% | 0.96% | -73.9% |
| USCR | New | U S CONCRETE INC | $1,905,000 | – | 105,000 | +100.0% | 0.66% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,900,000 | -17.1% | 42,908 | +12.6% | 0.66% | +4.3% |
| EXPD | EXPEDITORS INTL WASH INC | $1,601,000 | -14.5% | 24,000 | 0.0% | 0.56% | +7.5% | |
| RACE | New | FERRARI N V | $915,000 | – | 6,000 | +100.0% | 0.32% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $818,000 | +2.1% | 15,069 | +0.6% | 0.28% | +28.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $621,000 | -21.7% | 14,737 | +11.7% | 0.22% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $602,000 | +3.1% | 11,638 | +0.7% | 0.21% | +29.8% |
| SBUX | Buy | STARBUCKS CORP | $527,000 | +60.7% | 8,014 | +115.0% | 0.18% | +101.1% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $403,000 | -10.4% | 19,696 | -0.0% | 0.14% | +12.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | -14.3% | 13,482 | +11.7% | 0.12% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $345,000 | -17.1% | 16,651 | +9.6% | 0.12% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $264,000 | -14.3% | 5,121 | +25.9% | 0.09% | +8.2% |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,139 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,865 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,090 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,000 | -100.0% | -0.74% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -340,255 | -100.0% | -1.34% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -145,720 | -100.0% | -1.85% | – |
| PII | Exit | POLARIS INC | $0 | – | -72,785 | -100.0% | -2.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -631,133 | -100.0% | -2.75% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -79,401 | -100.0% | -3.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,589,040 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.