DDD Partners, LLC - Q1 2021 holdings

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$586 Million is the total value of DDD Partners, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$41,119,000
+11.6%
160,955
+1.3%
7.01%
-3.5%
AAPL BuyAPPLE INC$35,872,000
-6.7%
293,671
+1.4%
6.12%
-19.3%
MSFT SellMICROSOFT CORP$32,602,000
+3.6%
138,280
-2.3%
5.56%
-10.4%
AM BuyANTERO MIDSTREAM CORP$30,010,000
+18.5%
3,323,353
+1.2%
5.12%
+2.5%
RYAM SellRAYONIER ADVANCED MATLS INC$28,531,000
+2.8%
3,145,597
-26.1%
4.86%
-11.1%
CSCO BuyCISCO SYS INC$20,717,000
+17.4%
400,634
+1.6%
3.53%
+1.6%
AGG BuyISHARES TRcore us aggbd et$18,853,000
+6.5%
165,623
+10.6%
3.22%
-7.9%
ATVI BuyACTIVISION BLIZZARD INC$18,376,000
+2.1%
197,593
+2.0%
3.13%
-11.6%
ORI BuyOLD REP INTL CORP$17,866,000
+44.7%
818,063
+30.6%
3.05%
+25.2%
AMZN BuyAMAZON COM INC$17,055,000
-4.8%
5,512
+0.2%
2.91%
-17.6%
ETN SellEATON CORP PLC$17,031,000
-16.2%
123,162
-27.2%
2.90%
-27.5%
SBUX BuySTARBUCKS CORP$16,995,000
+3.7%
155,535
+1.5%
2.90%
-10.3%
JNJ BuyJOHNSON & JOHNSON$16,938,000
+7.0%
103,061
+2.5%
2.89%
-7.4%
SJM BuySMUCKER J M CO$15,932,000
+11.1%
125,913
+1.5%
2.72%
-3.9%
CB BuyCHUBB LIMITED$14,205,000
+4.2%
89,923
+1.6%
2.42%
-9.9%
NWPX BuyNORTHWEST PIPE CO$13,719,000
+20.0%
410,506
+1.6%
2.34%
+3.7%
NVS BuyNOVARTIS AGsponsored adr$12,428,000
-7.8%
145,395
+1.9%
2.12%
-20.2%
GDX BuyVANECK VECTORS ETF TRgold miners etf$10,263,000
-8.7%
315,783
+1.2%
1.75%
-21.0%
COST SellCOSTCO WHSL CORP NEW$10,201,000
-6.8%
28,940
-0.4%
1.74%
-19.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$10,184,000
+10.1%
198,478
+10.3%
1.74%
-4.8%
GD BuyGENERAL DYNAMICS CORP$10,083,000
+24.1%
55,538
+1.7%
1.72%
+7.3%
GOOG BuyALPHABET INCcap stk cl c$10,060,000
+19.4%
4,863
+1.1%
1.72%
+3.3%
IGSB BuyISHARES TR$10,046,000
+8.4%
183,727
+9.3%
1.71%
-6.3%
TGT NewTARGET CORP$10,013,000–50,551
+100.0%
1.71%–
SCHD BuySCHWAB STRATEGIC TRus dividend eq$9,696,000
+3491.1%
132,965
+3061.3%
1.65%
+3018.9%
EDIT BuyEDITAS MEDICINE INC$9,365,000
+68.0%
222,976
+180.4%
1.60%
+45.3%
ACN BuyACCENTURE PLC IRELAND$9,265,000
+7.3%
33,537
+1.5%
1.58%
-7.2%
INTC BuyINTEL CORP$9,056,000
+29.9%
141,504
+1.1%
1.54%
+12.3%
MGA NewMAGNA INTL INC$8,773,000–99,652
+100.0%
1.50%–
SLG NewSL GREEN RLTY CORP$8,698,000–124,272
+100.0%
1.48%–
VMW NewVMWARE INC$8,529,000–56,688
+100.0%
1.45%–
SPOT SellSPOTIFY TECHNOLOGY S A$8,506,000
-45.1%
31,746
-35.5%
1.45%
-52.5%
GNTX BuyGENTEX CORP$7,137,000
+7.1%
200,082
+1.8%
1.22%
-7.4%
GLD NewSPDR GOLD TR$7,024,000–43,914
+100.0%
1.20%–
PYPL BuyPAYPAL HLDGS INC$5,943,000
+5.5%
24,471
+1.7%
1.01%
-8.8%
GO BuyGROCERY OUTLET HLDG CORP$5,937,000
-4.9%
160,941
+1.2%
1.01%
-17.7%
TWLO BuyTWILIO INCcl a$5,779,000
+2.2%
16,960
+1.5%
0.98%
-11.7%
SNOW NewSNOWFLAKE INCcl a$5,407,000–23,581
+100.0%
0.92%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,220,000
-1.7%
23,022
+0.9%
0.89%
-15.0%
IGIB BuyISHARES TR$4,905,000
+5.5%
82,805
+10.1%
0.84%
-8.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$4,538,000
+7.8%
74,193
+9.4%
0.77%
-6.7%
ATCO NewATLAS CORPshares$4,511,000–330,459
+100.0%
0.77%–
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$4,408,000
-31.0%
109,500
+1.4%
0.75%
-40.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,618,000
+15.3%
40,109
+5.2%
0.45%
-0.4%
EXPD  EXPEDITORS INTL WASH INC$2,585,000
+13.2%
24,0000.0%0.44%
-2.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,983,000
+11.2%
20,647
+5.3%
0.34%
-4.0%
RACE  FERRARI N V$1,256,000
-8.8%
6,0000.0%0.21%
-21.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$835,000
+0.5%
15,481
+4.4%
0.14%
-13.4%
SPY BuySPDR S&P 500 ETF TRtr unit$616,000
+14.1%
1,553
+7.6%
0.10%
-0.9%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$461,000
-6.5%
9,092
-20.8%
0.08%
-18.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$466,000
-15.7%
4,673
-24.8%
0.08%
-27.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$420,000
+14.1%
10,212
+5.3%
0.07%
-1.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$379,000
+15.2%
11,805
+5.1%
0.06%0.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$377,000
+9.3%
11,851
+5.1%
0.06%
-5.9%
IAU NewISHARES GOLD TRishares$373,000–22,925
+100.0%
0.06%–
FB BuyFACEBOOK INCcl a$366,000
+8.3%
1,243
+0.3%
0.06%
-7.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$357,000
+9.8%
9,482
+5.1%
0.06%
-4.7%
XOM NewEXXON MOBIL CORP$282,000–5,046
+100.0%
0.05%–
IVV  ISHARES TRcore s&p500 etf$274,000
+5.8%
6890.0%0.05%
-7.8%
SNAP NewSNAP INCcl a$256,000–4,905
+100.0%
0.04%–
VTI NewVANGUARD INDEX FDStotal stk mkt$255,000–1,232
+100.0%
0.04%–
BHP NewBHP GROUP LTDsponsored ads$238,000–3,431
+100.0%
0.04%–
BAC NewBK OF AMERICA CORP$227,000–5,865
+100.0%
0.04%–
SLG ExitSL GREEN RLTY CORP$0–-122,703
-100.0%
-1.44%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL24Q3 20239.3%
APPLE INC24Q3 202310.1%
MICROSOFT CORP24Q3 20237.5%
AMAZON COM INC24Q3 20234.4%
CHUBB LIMITED24Q3 20233.8%
JOHNSON & JOHNSON24Q3 20233.7%
NORTHWEST PIPE CO24Q3 20234.9%
COSTCO WHSL CORP NEW24Q3 20232.9%
STARBUCKS CORP24Q3 20233.2%
EXPEDITORS INTL WASH INC24Q3 20230.7%

View DDD Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DDD Partners, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RAYONIER ADVANCED MATERIALS INC.February 16, 20214,258,5326.1%

View DDD Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-01-31
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-01-24

View DDD Partners, LLC's complete filings history.

All filings

View complete filings history.

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