$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 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $11,324,000 | +310.0% | 4,029,990 | +54.7% | 3.25% | +238.8% |
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% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,260,000 | – | 17,003 | +100.0% | 0.36% | – |
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% |
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% | – |
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% | – |
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 |
---|---|
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.