DDD Partners, LLC - Q3 2021 holdings

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$668 Million is the total value of DDD Partners, LLC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$45,616,000
-0.6%
167,128
+1.2%
6.82%
-2.1%
AAPL BuyAPPLE INC$42,346,000
+3.9%
299,262
+0.6%
6.34%
+2.4%
MSFT BuyMICROSOFT CORP$37,311,000
+5.9%
132,345
+1.7%
5.58%
+4.3%
AM BuyANTERO MIDSTREAM CORP$26,835,000
+1.0%
2,575,304
+0.7%
4.02%
-0.5%
AMZN BuyAMAZON COM INC$22,801,000
+18.7%
6,941
+24.3%
3.41%
+16.9%
CSCO BuyCISCO SYS INC$22,589,000
+3.8%
415,019
+1.1%
3.38%
+2.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$21,961,000
-6.5%
295,815
-4.8%
3.29%
-7.9%
AGG BuyISHARES TRcore us aggbd et$19,683,000
+8.3%
171,407
+8.7%
2.94%
+6.6%
ORI BuyOLD REP INTL CORP$19,408,000
-6.2%
839,077
+1.1%
2.90%
-7.5%
ETN BuyEATON CORP PLC$19,210,000
+2.0%
128,661
+1.2%
2.87%
+0.5%
VMW BuyVMWARE INC$18,896,000
+100.9%
127,076
+116.1%
2.83%
+97.8%
CB BuyCHUBB LIMITED$18,317,000
+24.9%
105,588
+14.4%
2.74%
+23.0%
INTC BuyINTEL CORP$18,057,000
+46.5%
338,906
+54.3%
2.70%
+44.2%
SBUX BuySTARBUCKS CORP$17,685,000
-0.5%
160,318
+0.9%
2.65%
-2.0%
ATVI BuyACTIVISION BLIZZARD INC$17,379,000
-10.3%
224,567
+10.6%
2.60%
-11.7%
JNJ BuyJOHNSON & JOHNSON$17,160,000
-1.0%
106,254
+1.0%
2.57%
-2.5%
RYAM SellRAYONIER ADVANCED MATLS INC$16,310,000
-11.2%
2,174,648
-20.8%
2.44%
-12.5%
SJM BuySMUCKER J M CO$15,623,000
-6.6%
130,157
+0.8%
2.34%
-8.0%
GOOG BuyALPHABET INCcap stk cl c$13,428,000
+7.1%
5,038
+0.7%
2.01%
+5.5%
COST SellCOSTCO WHSL CORP NEW$12,968,000
+13.4%
28,860
-0.2%
1.94%
+11.7%
SLG BuySL GREEN RLTY CORP$12,635,000
-10.5%
178,359
+1.0%
1.89%
-11.9%
NVS BuyNOVARTIS AGsponsored adr$12,344,000
-9.5%
150,937
+0.9%
1.85%
-10.9%
TGT BuyTARGET CORP$11,974,000
-4.2%
52,340
+1.2%
1.79%
-5.7%
GD BuyGENERAL DYNAMICS CORP$11,493,000
+5.4%
58,628
+1.2%
1.72%
+3.8%
ACN BuyACCENTURE PLC IRELAND$10,993,000
+9.8%
34,363
+1.1%
1.64%
+8.2%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$10,772,000
+5.3%
316,927
+26.6%
1.61%
+3.7%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$10,521,000
+9.4%
205,531
+9.4%
1.57%
+7.7%
IGSB BuyISHARES TR$10,444,000
+9.0%
191,148
+9.4%
1.56%
+7.4%
NWPX BuyNORTHWEST PIPE CO$9,900,000
-15.5%
417,715
+0.7%
1.48%
-16.8%
GDX BuyVANECK ETF TRUSTgold miners etf$9,599,000
-12.5%
325,716
+0.9%
1.44%
-13.8%
NEM NewNEWMONT CORP$9,503,000–175,000
+100.0%
1.42%–
EDIT SellEDITAS MEDICINE INC$9,457,000
-47.9%
230,221
-28.1%
1.42%
-48.7%
ATCO NewATLAS CORPshares$8,805,000–579,646
+100.0%
1.32%–
PYPL BuyPAYPAL HLDGS INC$8,681,000
+20.1%
33,362
+34.6%
1.30%
+18.3%
AVLR BuyAVALARA INC$7,853,000
+8.9%
44,931
+0.8%
1.18%
+7.3%
MGA BuyMAGNA INTL INC$7,756,000
-18.0%
103,081
+1.0%
1.16%
-19.2%
SPOT BuySPOTIFY TECHNOLOGY S A$7,600,000
-17.2%
33,728
+1.2%
1.14%
-18.5%
GLD BuySPDR GOLD TR$7,450,000
+0.1%
45,363
+1.0%
1.12%
-1.3%
SNOW BuySNOWFLAKE INCcl a$7,313,000
+25.6%
24,182
+0.4%
1.09%
+23.8%
GNTX BuyGENTEX CORP$6,865,000
+0.7%
208,160
+1.1%
1.03%
-0.8%
ISRG NewINTUITIVE SURGICAL INC$5,690,000–5,723
+100.0%
0.85%–
TWLO BuyTWILIO INCcl a$5,616,000
-18.5%
17,601
+0.7%
0.84%
-19.7%
IGIB BuyISHARES TR$5,129,000
+7.8%
85,397
+8.6%
0.77%
+6.1%
EXPD  EXPEDITORS INTL WASH INC$2,859,000
-5.9%
24,0000.0%0.43%
-7.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,833,000
-7.2%
41,976
-6.0%
0.42%
-8.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,409,000
+0.8%
23,160
+0.8%
0.36%
-0.8%
RACE  FERRARI N V$1,255,000
+1.5%
6,0000.0%0.19%0.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$960,000
+9.3%
17,684
+9.9%
0.14%
+8.3%
IYW NewISHARES TRu.s. tech etf$618,000–6,102
+100.0%
0.09%–
SNAP BuySNAP INCcl a$568,000
+56.5%
7,686
+44.3%
0.08%
+54.5%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$536,000
-2.4%
10,183
+0.8%
0.08%
-3.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$522,000
+0.8%
11,425
+1.0%
0.08%
-1.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$523,000
-3.1%
5,222
+0.7%
0.08%
-4.9%
SPY SellSPDR S&P 500 ETF TRtr unit$510,000
-78.0%
1,189
-78.0%
0.08%
-78.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$434,000
-0.7%
13,225
+0.7%
0.06%
-1.5%
IAU BuyISHARES GOLD TRishares new$430,0000.0%12,862
+0.9%
0.06%
-1.5%
FB BuyFACEBOOK INCcl a$422,000
-2.3%
1,244
+0.1%
0.06%
-4.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$404,000
-6.7%
13,268
+0.7%
0.06%
-9.1%
XOM  EXXON MOBIL CORP$297,000
-6.6%
5,0460.0%0.04%
-8.3%
IVV  ISHARES TRcore s&p500 etf$297,000
+0.3%
6890.0%0.04%
-2.2%
BAC  BK OF AMERICA CORP$249,000
+2.9%
5,8650.0%0.04%0.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$234,000
-0.8%
3,738
-1.0%
0.04%
-2.8%
UWMC NewUWM HOLDINGS CORPORATION$80,000–11,485
+100.0%
0.01%–
BHP ExitBHP GROUP LTDsponsored ads$0–-3,431
-100.0%
-0.04%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-10,545
-100.0%
-0.06%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-102,297
-100.0%
-3.52%–
Original filings

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

  • View 13F-HR filed 2021-10-22
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 Q3 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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