$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $10,013,000 | – | 50,551 | +100.0% | 1.71% | – |
| MGA | New | MAGNA INTL INC | $8,773,000 | – | 99,652 | +100.0% | 1.50% | – |
| SLG | New | SL GREEN RLTY CORP | $8,698,000 | – | 124,272 | +100.0% | 1.48% | – |
| VMW | New | VMWARE INC | $8,529,000 | – | 56,688 | +100.0% | 1.45% | – |
| GLD | New | SPDR GOLD TR | $7,024,000 | – | 43,914 | +100.0% | 1.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,407,000 | – | 23,581 | +100.0% | 0.92% | – |
| ATCO | New | ATLAS CORPshares | $4,511,000 | – | 330,459 | +100.0% | 0.77% | – |
| IAU | New | ISHARES GOLD TRishares | $373,000 | – | 22,925 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 5,046 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $256,000 | – | 4,905 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $255,000 | – | 1,232 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $238,000 | – | 3,431 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $227,000 | – | 5,865 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.