$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 36.4% .
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% |
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% |
MMM | Sell | 3M CO | $12,650,000 | +14.3% | 81,095 | -0.0% | 3.63% | -5.6% |
GD | Sell | GENERAL DYNAMICS CORP | $11,487,000 | +12.7% | 76,857 | -0.3% | 3.29% | -6.9% |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $8,779,000 | +6.2% | 28,953 | -0.1% | 2.52% | -12.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,779,000 | -6.4% | 35,498 | -17.3% | 0.51% | -22.6% |
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% |
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% |
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 |
---|---|
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.