DDD Partners, LLC - Q2 2021 holdings

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$658 Million is the total value of DDD Partners, LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$45,882,000
+11.6%
165,091
+2.6%
6.97%
-0.6%
AAPL BuyAPPLE INC$40,740,000
+13.6%
297,456
+1.3%
6.19%
+1.2%
MSFT SellMICROSOFT CORP$35,247,000
+8.1%
130,111
-5.9%
5.35%
-3.7%
AM SellANTERO MIDSTREAM CORP$26,577,000
-11.4%
2,557,947
-23.0%
4.04%
-21.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$23,498,000
+142.3%
310,735
+133.7%
3.57%
+115.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$23,199,000
+344.4%
102,297
+344.3%
3.52%
+296.0%
CSCO BuyCISCO SYS INC$21,765,000
+5.1%
410,663
+2.5%
3.31%
-6.4%
ORI BuyOLD REP INTL CORP$20,682,000
+15.8%
830,277
+1.5%
3.14%
+3.1%
ATVI BuyACTIVISION BLIZZARD INC$19,378,000
+5.5%
203,037
+2.8%
2.94%
-6.1%
AMZN BuyAMAZON COM INC$19,206,000
+12.6%
5,583
+1.3%
2.92%
+0.3%
ETN BuyEATON CORP PLC$18,838,000
+10.6%
127,126
+3.2%
2.86%
-1.5%
RYAM SellRAYONIER ADVANCED MATLS INC$18,358,000
-35.7%
2,744,118
-12.8%
2.79%
-42.7%
AGG SellISHARES TRcore us aggbd et$18,181,000
-3.6%
157,644
-4.8%
2.76%
-14.1%
EDIT BuyEDITAS MEDICINE INC$18,147,000
+93.8%
320,391
+43.7%
2.76%
+72.6%
SBUX BuySTARBUCKS CORP$17,767,000
+4.5%
158,905
+2.2%
2.70%
-6.9%
JNJ BuyJOHNSON & JOHNSON$17,327,000
+2.3%
105,176
+2.1%
2.63%
-8.9%
SJM BuySMUCKER J M CO$16,725,000
+5.0%
129,082
+2.5%
2.54%
-6.5%
CB BuyCHUBB LIMITED$14,668,000
+3.3%
92,286
+2.6%
2.23%
-8.0%
SLG BuySL GREEN RLTY CORP$14,124,000
+62.4%
176,553
+42.1%
2.14%
+44.6%
NVS BuyNOVARTIS AGsponsored adr$13,647,000
+9.8%
149,572
+2.9%
2.07%
-2.2%
GOOG BuyALPHABET INCcap stk cl c$12,534,000
+24.6%
5,001
+2.8%
1.90%
+11.0%
TGT BuyTARGET CORP$12,504,000
+24.9%
51,727
+2.3%
1.90%
+11.2%
INTC BuyINTEL CORP$12,329,000
+36.1%
219,612
+55.2%
1.87%
+21.3%
NWPX BuyNORTHWEST PIPE CO$11,719,000
-14.6%
414,836
+1.1%
1.78%
-23.9%
COST SellCOSTCO WHSL CORP NEW$11,439,000
+12.1%
28,910
-0.1%
1.74%
-0.2%
GDX BuyVANECK VECTORS ETF TRgold miners etf$10,971,000
+6.9%
322,881
+2.2%
1.67%
-4.8%
GD BuyGENERAL DYNAMICS CORP$10,902,000
+8.1%
57,910
+4.3%
1.66%
-3.7%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$10,231,000
+132.1%
250,382
+128.7%
1.55%
+106.6%
ACN BuyACCENTURE PLC IRELAND$10,016,000
+8.1%
33,978
+1.3%
1.52%
-3.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$9,619,000
-5.5%
187,794
-5.4%
1.46%
-15.9%
IGSB SellISHARES TR$9,578,000
-4.7%
174,748
-4.9%
1.46%
-15.1%
MGA BuyMAGNA INTL INC$9,456,000
+7.8%
102,076
+2.4%
1.44%
-4.0%
VMW BuyVMWARE INC$9,406,000
+10.3%
58,801
+3.7%
1.43%
-1.7%
SPOT BuySPOTIFY TECHNOLOGY S A$9,183,000
+8.0%
33,320
+5.0%
1.40%
-3.8%
GLD BuySPDR GOLD TR$7,441,000
+5.9%
44,926
+2.3%
1.13%
-5.7%
PYPL BuyPAYPAL HLDGS INC$7,227,000
+21.6%
24,793
+1.3%
1.10%
+8.4%
AVLR NewAVALARA INC$7,209,000–44,557
+100.0%
1.10%–
TWLO BuyTWILIO INCcl a$6,888,000
+19.2%
17,476
+3.0%
1.05%
+6.2%
GNTX BuyGENTEX CORP$6,815,000
-4.5%
205,955
+2.9%
1.04%
-15.0%
SNOW BuySNOWFLAKE INCcl a$5,822,000
+7.7%
24,077
+2.1%
0.88%
-4.1%
IGIB SellISHARES TR$4,759,000
-3.0%
78,643
-5.0%
0.72%
-13.5%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,052,000
+16.6%
44,634
+11.3%
0.46%
+4.0%
EXPD  EXPEDITORS INTL WASH INC$3,038,000
+17.5%
24,0000.0%0.46%
+4.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,389,000
+20.5%
22,981
+11.3%
0.36%
+7.4%
SPY BuySPDR S&P 500 ETF TRtr unit$2,315,000
+275.8%
5,409
+248.3%
0.35%
+235.2%
RACE  FERRARI N V$1,236,000
-1.6%
6,0000.0%0.19%
-12.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$878,000
+5.1%
16,085
+3.9%
0.13%
-6.3%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$549,000
+19.1%
10,101
+11.1%
0.08%
+5.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$540,000
+15.9%
5,186
+11.0%
0.08%
+3.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$518,000
+23.3%
11,315
+10.8%
0.08%
+9.7%
FB  FACEBOOK INCcl a$432,000
+18.0%
1,2430.0%0.07%
+6.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$433,000
+14.9%
13,170
+11.1%
0.07%
+3.1%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$437,000
+15.3%
13,127
+11.2%
0.07%
+1.5%
IAU NewISHARES GOLD TRishares new$430,000–12,753
+100.0%
0.06%–
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$416,000
+16.5%
10,545
+11.2%
0.06%
+3.3%
SNAP BuySNAP INCcl a$363,000
+41.8%
5,327
+8.6%
0.06%
+25.0%
XOM  EXXON MOBIL CORP$318,000
+12.8%
5,0460.0%0.05%0.0%
IVV  ISHARES TRcore s&p500 etf$296,000
+8.0%
6890.0%0.04%
-4.3%
BHP  BHP GROUP LTDsponsored ads$250,000
+5.0%
3,4310.0%0.04%
-7.3%
BAC  BK OF AMERICA CORP$242,000
+6.6%
5,8650.0%0.04%
-5.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$236,000
-94.8%
3,775
-94.9%
0.04%
-95.3%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,232
-100.0%
-0.04%–
IAU ExitISHARES GOLD TRishares$0–-22,925
-100.0%
-0.06%–
ATCO ExitATLAS CORPshares$0–-330,459
-100.0%
-0.77%–
GO ExitGROCERY OUTLET HLDG CORP$0–-160,941
-100.0%
-1.01%–
Original filings

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

  • View 13F-HR filed 2021-08-04
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 Q2 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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