$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,439,000 | -1.3% | 289,690 | -13.9% | 7.58% | -25.1% |
| 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% |
| INTC | Sell | INTEL CORP | $6,972,000 | -48.9% | 139,945 | -46.9% | 1.38% | -61.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $831,000 | -10.0% | 14,828 | -9.9% | 0.16% | -31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $540,000 | +10.4% | 1,443 | -1.2% | 0.11% | -16.5% |
| 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 |
|---|---|
| 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.