$507 Million is the total value of DDD Partners, LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,439,000 | -1.3% | 289,690 | -13.9% | 7.58% | -25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,848,000 | +14.9% | 158,915 | +5.5% | 7.26% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $31,477,000 | +8.8% | 141,519 | +2.9% | 6.21% | -17.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $27,766,000 | +112.0% | 4,258,532 | +4.1% | 5.47% | +60.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $25,326,000 | +50.5% | 3,284,812 | +4.8% | 4.99% | +14.2% |
| ETN | Buy | EATON CORP PLC | $20,313,000 | +24.2% | 169,079 | +5.5% | 4.00% | -5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,990,000 | +184.5% | 193,756 | +148.0% | 3.55% | +115.9% |
| AMZN | Buy | AMAZON COM INC | $17,910,000 | +6.8% | 5,499 | +3.3% | 3.53% | -18.9% |
| AGG | New | ISHARES TRcore us aggbd et | $17,696,000 | – | 149,722 | +100.0% | 3.49% | – |
| CSCO | New | CISCO SYS INC | $17,643,000 | – | 394,258 | +100.0% | 3.48% | – |
| SBUX | Buy | STARBUCKS CORP | $16,392,000 | +2272.2% | 153,227 | +1805.6% | 3.23% | +1695.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,824,000 | +11.2% | 100,544 | +5.2% | 3.12% | -15.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,482,000 | +35.6% | 49,201 | +4.6% | 3.05% | +2.9% |
| SJM | Buy | SMUCKER J M CO | $14,339,000 | +5.0% | 124,041 | +4.9% | 2.83% | -20.3% |
| CB | Buy | CHUBB LIMITED | $13,628,000 | +39.2% | 88,538 | +5.0% | 2.69% | +5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,473,000 | +14.0% | 142,682 | +5.0% | 2.66% | -13.5% |
| ORI | Buy | OLD REP INTL CORP | $12,345,000 | +75.7% | 626,335 | +31.4% | 2.43% | +33.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $11,435,000 | +10.1% | 404,066 | +3.0% | 2.26% | -16.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,235,000 | -3.0% | 311,913 | +5.4% | 2.22% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,945,000 | +6.5% | 29,050 | +0.3% | 2.16% | -19.2% |
| IGSB | New | ISHARES TR | $9,271,000 | – | 168,049 | +100.0% | 1.83% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,249,000 | +907.5% | 179,972 | +909.5% | 1.82% | +663.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,635,000 | +21.4% | 33,056 | +5.0% | 1.70% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,427,000 | -31.4% | 4,810 | -42.5% | 1.66% | -48.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,126,000 | -33.3% | 54,605 | -37.9% | 1.60% | -49.4% |
| SLG | New | SL GREEN RLTY CORP | $7,311,000 | – | 122,703 | +100.0% | 1.44% | – |
| INTC | Sell | INTEL CORP | $6,972,000 | -48.9% | 139,945 | -46.9% | 1.38% | -61.2% |
| GNTX | New | GENTEX CORP | $6,666,000 | – | 196,468 | +100.0% | 1.31% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,387,000 | +27.6% | 108,019 | +4.9% | 1.26% | -3.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,240,000 | +5.4% | 158,981 | +5.6% | 1.23% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $5,657,000 | +43.7% | 16,712 | +4.9% | 1.12% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,633,000 | +25.0% | 24,054 | +5.2% | 1.11% | -5.0% |
| EDIT | New | EDITAS MEDICINE INC | $5,576,000 | – | 79,527 | +100.0% | 1.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,312,000 | – | 22,826 | +100.0% | 1.05% | – |
| IGIB | New | ISHARES TR | $4,649,000 | – | 75,238 | +100.0% | 0.92% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,211,000 | – | 67,829 | +100.0% | 0.83% | – |
| EXPD | EXPEDITORS INTL WASH INC | $2,283,000 | +5.1% | 24,000 | 0.0% | 0.45% | -20.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,271,000 | +18.8% | 38,143 | +4.2% | 0.45% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,783,000 | +26.9% | 19,606 | +12.5% | 0.35% | -3.6% |
| RACE | FERRARI N V | $1,377,000 | +24.6% | 6,000 | 0.0% | 0.27% | -5.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $831,000 | -10.0% | 14,828 | -9.9% | 0.16% | -31.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $553,000 | +64.6% | 6,218 | +26.3% | 0.11% | +25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $540,000 | +10.4% | 1,443 | -1.2% | 0.11% | -16.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $493,000 | +56.0% | 11,479 | +20.1% | 0.10% | +18.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $368,000 | +46.0% | 9,702 | +36.2% | 0.07% | +12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $345,000 | +15.4% | 11,271 | +0.9% | 0.07% | -12.8% |
| FB | FACEBOOK INCcl a | $338,000 | +4.3% | 1,239 | 0.0% | 0.07% | -20.2% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $329,000 | +24.2% | 11,234 | +4.3% | 0.06% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $325,000 | +15.7% | 9,020 | +0.8% | 0.06% | -12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,000 | -5.3% | 4,206 | -18.5% | 0.05% | -28.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $259,000 | +8.8% | 689 | -2.8% | 0.05% | -17.7% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,231 | -100.0% | -1.23% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -372,817 | -100.0% | -3.93% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -538,682 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.