$729 Million is the total value of DDD Partners, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,894,000 | +11.6% | 170,213 | +1.8% | 6.98% | +2.2% |
| AAPL | Sell | APPLE INC | $45,673,000 | +7.9% | 257,212 | -14.1% | 6.26% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $44,164,000 | +18.4% | 131,316 | -0.8% | 6.05% | +8.5% |
| INTC | Buy | INTEL CORP | $31,832,000 | +76.3% | 618,100 | +82.4% | 4.36% | +61.6% |
| CSCO | Buy | CISCO SYS INC | $26,736,000 | +18.4% | 421,910 | +1.7% | 3.66% | +8.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $25,307,000 | -5.7% | 2,614,360 | +1.5% | 3.47% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $23,394,000 | +2.6% | 7,016 | +1.1% | 3.21% | -6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,120,000 | +5.3% | 286,036 | -3.3% | 3.17% | -3.6% |
| ETN | Buy | EATON CORP PLC | $22,589,000 | +17.6% | 130,711 | +1.6% | 3.10% | +7.8% |
| ORI | Buy | OLD REP INTL CORP | $22,073,000 | +13.7% | 898,004 | +7.0% | 3.03% | +4.2% |
| CB | Buy | CHUBB LIMITED | $20,712,000 | +13.1% | 107,146 | +1.5% | 2.84% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,153,000 | -2.7% | 167,887 | -2.1% | 2.63% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $19,019,000 | +7.5% | 162,600 | +1.4% | 2.61% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,462,000 | +7.6% | 107,920 | +1.6% | 2.53% | -1.4% |
| SJM | Buy | SMUCKER J M CO | $17,943,000 | +14.8% | 132,106 | +1.5% | 2.46% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,385,000 | +26.3% | 28,862 | +0.0% | 2.25% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,333,000 | +14.2% | 5,299 | +5.2% | 2.10% | +4.6% |
| VMW | Buy | VMWARE INC | $14,965,000 | -20.8% | 129,139 | +1.6% | 2.05% | -27.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,461,000 | +31.5% | 34,884 | +1.5% | 1.98% | +20.5% |
| ATCO | Buy | ATLAS CORPshares | $14,163,000 | +60.9% | 998,807 | +72.3% | 1.94% | +47.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $13,990,000 | +41.3% | 439,945 | +5.3% | 1.92% | +29.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,402,000 | +8.6% | 153,222 | +1.5% | 1.84% | -0.5% |
| SLG | Buy | SL GREEN RLTY CORP | $12,982,000 | +2.7% | 181,066 | +1.5% | 1.78% | -5.8% |
| NVO | New | NOVO-NORDISK A Sadr | $12,689,000 | – | 113,295 | +100.0% | 1.74% | – |
| AVGO | New | BROADCOM INC | $12,610,000 | – | 18,951 | +100.0% | 1.73% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $12,571,000 | -22.9% | 2,201,621 | +1.2% | 1.72% | -29.4% |
| NEM | Buy | NEWMONT CORP | $12,566,000 | +32.2% | 202,604 | +15.8% | 1.72% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,518,000 | +8.9% | 60,047 | +2.4% | 1.72% | -0.2% |
| TGT | Buy | TARGET CORP | $12,290,000 | +2.6% | 53,102 | +1.5% | 1.68% | -5.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,196,000 | -3.1% | 200,507 | -2.4% | 1.40% | -11.2% |
| IGSB | Sell | ISHARES TR | $10,124,000 | -3.1% | 187,894 | -1.7% | 1.39% | -11.2% |
| DOCU | New | DOCUSIGN INC | $9,106,000 | – | 59,787 | +100.0% | 1.25% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,697,000 | -50.0% | 130,727 | -41.8% | 1.19% | -54.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,323,000 | +13.8% | 24,570 | +1.6% | 1.14% | +4.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,033,000 | +5.7% | 34,325 | +1.8% | 1.10% | -3.2% |
| GLD | Buy | SPDR GOLD TR | $7,887,000 | +5.9% | 46,132 | +1.7% | 1.08% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,379,000 | -26.5% | 33,826 | +1.4% | 0.87% | -32.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,314,000 | +11.0% | 17,574 | +207.1% | 0.87% | +1.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,118,000 | -36.3% | 191,018 | -41.4% | 0.84% | -41.6% |
| AVLR | Buy | AVALARA INC | $5,995,000 | -23.7% | 46,431 | +3.3% | 0.82% | -30.0% |
| IGIB | Sell | ISHARES TR | $4,996,000 | -2.6% | 84,287 | -1.3% | 0.68% | -10.7% |
| TWLO | Buy | TWILIO INCcl a | $4,713,000 | -16.1% | 17,897 | +1.7% | 0.65% | -23.1% |
| EXPD | EXPEDITORS INTL WASH INC | $3,223,000 | +12.7% | 24,000 | 0.0% | 0.44% | +3.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,168,000 | +11.8% | 43,263 | +3.1% | 0.43% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,735,000 | +13.5% | 24,033 | +3.8% | 0.38% | +4.2% |
| New | VICARIOUS SURGICAL INC | $2,579,000 | – | 242,829 | +100.0% | 0.35% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,672,000 | +463.0% | 3,504 | +408.6% | 0.23% | +420.5% |
| RACE | FERRARI N V | $1,553,000 | +23.7% | 6,000 | 0.0% | 0.21% | +13.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $895,000 | -6.8% | 16,613 | -6.1% | 0.12% | -14.6% |
| TSLA | New | TESLA INC | $874,000 | – | 827 | +100.0% | 0.12% | – |
| V | New | VISA INC | $849,000 | – | 3,916 | +100.0% | 0.12% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $722,000 | +16.8% | 6,290 | +3.1% | 0.10% | +7.6% |
| BA | New | BOEING CO | $647,000 | – | 3,216 | +100.0% | 0.09% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $623,000 | +19.3% | 11,828 | +3.5% | 0.08% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $621,000 | +47.2% | 1,845 | +48.3% | 0.08% | +34.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $587,000 | +9.5% | 10,559 | +3.7% | 0.08% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $571,000 | +12.0% | 1,202 | +1.1% | 0.08% | +2.6% |
| MCO | New | MOODYS CORP | $553,000 | – | 1,417 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $552,000 | +5.5% | 5,393 | +3.3% | 0.08% | -2.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $539,000 | – | 186 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcl a | $511,000 | -10.0% | 10,864 | +41.3% | 0.07% | -17.6% |
| CVX | New | CHEVRON CORP NEW | $489,000 | – | 4,166 | +100.0% | 0.07% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $464,000 | +7.9% | 13,327 | +3.6% | 0.06% | 0.0% |
| CPRT | New | COPART INC | $443,000 | – | 2,920 | +100.0% | 0.06% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $446,000 | +2.8% | 13,720 | +3.7% | 0.06% | -6.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | – | 3,090 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $439,000 | – | 1,552 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $426,000 | – | 1,649 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $422,000 | – | 1,282 | +100.0% | 0.06% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $407,000 | +0.7% | 13,731 | +3.5% | 0.06% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $387,000 | +30.3% | 6,328 | +25.4% | 0.05% | +20.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $372,000 | – | 3,249 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $334,000 | – | 5,533 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $333,000 | – | 642 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $314,000 | – | 5,315 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $303,000 | – | 885 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $303,000 | – | 1,165 | +100.0% | 0.04% | – |
| BAC | BK OF AMERICA CORP | $261,000 | +4.8% | 5,865 | 0.0% | 0.04% | -2.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $219,000 | -6.4% | 3,489 | -6.7% | 0.03% | -14.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $211,000 | – | 3,500 | +100.0% | 0.03% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $97,000 | +21.2% | 16,385 | +42.7% | 0.01% | +8.3% |
| GNTX | Exit | GENTEX CORP | $0 | – | -208,160 | -100.0% | -1.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -103,081 | -100.0% | -1.16% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -230,221 | -100.0% | -1.42% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -316,927 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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 |
|---|---|
| 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 |
| 13F-HR | 2022-01-24 |
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.