$349 Million is the total value of DDD Partners, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,288,000 | +42.8% | 80,286 | -0.5% | 8.40% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $26,000,000 | +25.5% | 127,759 | -2.8% | 7.45% | +3.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $23,763,000 | +47.7% | 1,058,002 | +11.4% | 6.81% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,176,000 | +1.7% | 118,624 | +4.2% | 6.07% | -15.9% |
| INTC | Sell | INTEL CORP | $21,108,000 | +10.2% | 352,800 | -0.3% | 6.05% | -9.0% |
| WRK | Sell | WESTROCK CO | $17,849,000 | -0.1% | 631,610 | -0.1% | 5.12% | -17.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $16,560,000 | +322.0% | 3,247,129 | +73.8% | 4.75% | +248.5% |
| ETN | New | EATON CORP PLC | $13,084,000 | – | 149,568 | +100.0% | 3.75% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,060,000 | +112.6% | 50,584 | +0.0% | 3.74% | +75.6% |
| MMM | Sell | 3M CO | $12,650,000 | +14.3% | 81,095 | -0.0% | 3.63% | -5.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $12,502,000 | – | 340,848 | +100.0% | 3.58% | – |
| IP | Buy | INTL PAPER CO | $11,740,000 | +66.3% | 333,417 | +47.0% | 3.37% | +37.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,661,000 | +24.0% | 8,249 | +2.0% | 3.34% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,487,000 | +12.7% | 76,857 | -0.3% | 3.29% | -6.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $11,324,000 | +310.0% | 4,029,990 | +54.7% | 3.25% | +238.8% |
| SJM | Sell | SMUCKER J M CO | $11,183,000 | -5.1% | 105,687 | -0.4% | 3.21% | -21.6% |
| AMZN | Sell | AMAZON COM INC | $10,933,000 | +41.4% | 3,963 | -0.1% | 3.13% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,757,000 | +17.2% | 76,492 | +9.3% | 3.08% | -3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,244,000 | +17.8% | 117,290 | +11.2% | 2.94% | -2.7% |
| CB | Buy | CHUBB LIMITED | $10,044,000 | +13.9% | 79,322 | +0.5% | 2.88% | -5.9% |
| VFC | Buy | V F CORP | $9,136,000 | +27.9% | 149,925 | +13.5% | 2.62% | +5.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $8,888,000 | +19.1% | 354,514 | +5.7% | 2.55% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,779,000 | +6.2% | 28,953 | -0.1% | 2.52% | -12.2% |
| GOOGL | ALPHABET INCcap stk cl a | $4,582,000 | +22.1% | 3,231 | 0.0% | 1.31% | +0.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,825,000 | +14.0% | 24,000 | 0.0% | 0.52% | -5.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,779,000 | -6.4% | 35,498 | -17.3% | 0.51% | -22.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,260,000 | – | 17,003 | +100.0% | 0.36% | – |
| RACE | FERRARI N V | $1,026,000 | +12.1% | 6,000 | 0.0% | 0.29% | -7.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $923,000 | +12.8% | 16,405 | +8.9% | 0.26% | -6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $912,000 | +51.5% | 17,662 | +51.8% | 0.26% | +24.9% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +12.3% | 8,041 | +0.3% | 0.17% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,000 | -81.9% | 1,888 | -84.9% | 0.17% | -85.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | +21.2% | 4,898 | -4.4% | 0.09% | 0.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $297,000 | – | 9,365 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $274,000 | – | 1,206 | +100.0% | 0.08% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $272,000 | -21.2% | 11,159 | -33.0% | 0.08% | -35.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | -23.9% | 8,893 | -34.0% | 0.08% | -37.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $245,000 | – | 10,336 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $241,000 | – | 6,836 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $213,000 | – | 689 | +100.0% | 0.06% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -19,696 | -100.0% | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,737 | -100.0% | -0.22% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -105,000 | -100.0% | -0.66% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -410,219 | -100.0% | -0.96% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -604,575 | -100.0% | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,295 | -100.0% | -1.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,076 | -100.0% | -3.09% | – |
| T | Exit | AT&T INC | $0 | – | -560,596 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.