$385 Million is the total value of DDD Partners, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,960,000 | +33.0% | 336,410 | +319.0% | 10.12% | +20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,079,000 | +51.5% | 150,646 | +27.0% | 8.34% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $28,929,000 | +11.3% | 137,543 | +7.7% | 7.52% | +0.8% |
| WRK | Sell | WESTROCK CO | $18,714,000 | +4.8% | 538,682 | -14.7% | 4.86% | -5.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,830,000 | +1.6% | 3,134,082 | -3.5% | 4.37% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $16,767,000 | +53.4% | 5,325 | +34.4% | 4.36% | +39.0% |
| ETN | Buy | EATON CORP PLC | $16,351,000 | +25.0% | 160,253 | +7.1% | 4.25% | +13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,114,000 | +28.7% | 372,817 | +11.8% | 3.93% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,233,000 | +32.3% | 95,599 | +25.0% | 3.70% | +19.9% |
| SJM | Buy | SMUCKER J M CO | $13,657,000 | +22.1% | 118,225 | +11.9% | 3.55% | +10.7% |
| INTC | Sell | INTEL CORP | $13,652,000 | -35.3% | 263,647 | -25.3% | 3.55% | -41.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $13,095,000 | +15.6% | 4,092,115 | +1.5% | 3.40% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,284,000 | +5.3% | 8,359 | +1.3% | 3.19% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,180,000 | +6.0% | 87,984 | +14.5% | 3.16% | -3.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,822,000 | +15.4% | 135,949 | +15.9% | 3.07% | +4.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,587,000 | -7.3% | 295,899 | -13.2% | 3.01% | -16.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,415,000 | -12.6% | 47,058 | -7.0% | 2.97% | -20.8% |
| NWPX | Buy | NORTHWEST PIPE CO | $10,384,000 | +16.8% | 392,450 | +10.7% | 2.70% | +5.9% |
| COST | COSTCO WHSL CORP NEW | $10,278,000 | +17.1% | 28,953 | 0.0% | 2.67% | +6.1% | |
| CB | Buy | CHUBB LIMITED | $9,787,000 | -2.6% | 84,285 | +6.3% | 2.54% | -11.7% |
| ACN | New | ACCENTURE PLC IRELAND | $7,113,000 | – | 31,475 | +100.0% | 1.85% | – |
| ORI | New | OLD REP INTL CORP | $7,026,000 | – | 476,650 | +100.0% | 1.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,324,000 | – | 78,117 | +100.0% | 1.64% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $5,918,000 | – | 150,503 | +100.0% | 1.54% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,006,000 | – | 102,948 | +100.0% | 1.30% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,735,000 | +3.3% | 3,231 | 0.0% | 1.23% | -6.4% | |
| PYPL | New | PAYPAL HLDGS INC | $4,505,000 | – | 22,867 | +100.0% | 1.17% | – |
| TWLO | New | TWILIO INCcl a | $3,936,000 | – | 15,930 | +100.0% | 1.02% | – |
| EXPD | EXPEDITORS INTL WASH INC | $2,172,000 | +19.0% | 24,000 | 0.0% | 0.56% | +7.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,911,000 | +7.4% | 36,612 | +3.1% | 0.50% | -2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,405,000 | +11.5% | 17,425 | +2.5% | 0.36% | +1.1% |
| RACE | FERRARI N V | $1,105,000 | +7.7% | 6,000 | 0.0% | 0.29% | -2.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $923,000 | 0.0% | 16,464 | +0.4% | 0.24% | -9.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $918,000 | +0.7% | 17,828 | +0.9% | 0.24% | -8.4% |
| SBUX | STARBUCKS CORP | $691,000 | +16.7% | 8,041 | 0.0% | 0.18% | +5.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $489,000 | -16.0% | 1,460 | -22.7% | 0.13% | -24.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | +5.0% | 4,923 | +0.5% | 0.09% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $324,000 | +18.2% | 1,239 | +2.7% | 0.08% | +6.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $316,000 | +6.4% | 9,561 | +2.1% | 0.08% | -3.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $299,000 | +9.9% | 11,175 | +0.1% | 0.08% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $285,000 | – | 5,160 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $281,000 | +6.0% | 8,948 | +0.6% | 0.07% | -3.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $265,000 | +8.2% | 10,773 | +4.2% | 0.07% | -1.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $252,000 | +4.6% | 7,123 | +4.2% | 0.06% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $238,000 | +11.7% | 709 | +2.9% | 0.06% | +1.6% |
| VFC | Exit | V F CORP | $0 | – | -149,925 | -100.0% | -2.62% | – |
| MMM | Exit | 3M CO | $0 | – | -81,095 | -100.0% | -3.63% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,058,002 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.