$730 Million is the total value of DDD Partners, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,816,000 | +21.5% | 175,160 | +2.9% | 8.46% | +21.3% |
| AAPL | Buy | APPLE INC | $45,285,000 | -0.8% | 259,351 | +0.8% | 6.20% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $37,548,000 | -15.0% | 121,785 | -7.3% | 5.14% | -15.1% |
| INTC | Buy | INTEL CORP | $37,316,000 | +17.2% | 752,947 | +21.8% | 5.11% | +17.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $28,983,000 | +14.5% | 2,666,366 | +2.0% | 3.97% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $24,054,000 | -10.0% | 431,387 | +2.2% | 3.29% | -10.2% |
| ORI | Buy | OLD REP INTL CORP | $23,728,000 | +7.5% | 917,190 | +2.1% | 3.25% | +7.3% |
| CB | Buy | CHUBB LIMITED | $23,414,000 | +13.0% | 109,464 | +2.2% | 3.20% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $23,155,000 | -1.0% | 7,103 | +1.2% | 3.17% | -1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,537,000 | -2.5% | 285,672 | -0.1% | 3.08% | -2.7% |
| ARKK | New | ARK ETF TRinnovation etf | $22,418,000 | – | 338,176 | +100.0% | 3.07% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,254,000 | +67.5% | 191,390 | +68.9% | 2.91% | +67.2% |
| ETN | Buy | EATON CORP PLC | $20,278,000 | -10.2% | 133,622 | +2.2% | 2.78% | -10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,191,000 | +132.2% | 252,045 | +92.8% | 2.76% | +131.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,561,000 | +6.0% | 110,373 | +2.3% | 2.68% | +5.8% |
| ATCO | Buy | ATLAS CORPshares | $19,206,000 | +35.6% | 1,308,331 | +31.0% | 2.63% | +35.4% |
| SJM | Buy | SMUCKER J M CO | $18,291,000 | +1.9% | 135,076 | +2.2% | 2.50% | +1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,633,000 | -7.9% | 164,645 | -1.9% | 2.41% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,756,000 | +2.3% | 29,098 | +0.8% | 2.29% | +2.1% |
| NEM | Buy | NEWMONT CORP | $16,513,000 | +31.4% | 207,842 | +2.6% | 2.26% | +31.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,208,000 | -0.8% | 5,445 | +2.8% | 2.08% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $15,083,000 | -20.7% | 165,803 | +2.0% | 2.06% | -20.8% |
| VMW | Buy | VMWARE INC | $15,016,000 | +0.3% | 131,873 | +2.1% | 2.06% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,784,000 | +18.1% | 61,299 | +2.1% | 2.02% | +17.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $14,643,000 | +16.5% | 2,228,706 | +1.2% | 2.00% | +16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,685,000 | +2.1% | 155,960 | +1.8% | 1.87% | +2.0% |
| AVGO | Buy | BROADCOM INC | $12,129,000 | -3.8% | 19,262 | +1.6% | 1.66% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,023,000 | -16.9% | 35,653 | +2.2% | 1.65% | -17.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $11,846,000 | -15.3% | 465,465 | +5.8% | 1.62% | -15.4% |
| TGT | Buy | TARGET CORP | $11,529,000 | -6.2% | 54,325 | +2.3% | 1.58% | -6.4% |
| IGSB | Buy | ISHARES TR | $9,741,000 | -3.8% | 188,350 | +0.2% | 1.33% | -3.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,659,000 | -5.3% | 194,969 | -2.8% | 1.32% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $8,528,000 | +8.1% | 47,209 | +2.3% | 1.17% | +8.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,473,000 | +22.1% | 194,860 | +2.0% | 1.02% | +21.9% |
| Buy | VICARIOUS SURGICAL INC | $5,225,000 | +102.6% | 1,032,580 | +325.2% | 0.72% | +102.0% | |
| IGIB | Sell | ISHARES TR | $4,308,000 | -13.8% | 78,514 | -6.8% | 0.59% | -13.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,274,000 | +3.3% | 45,867 | +6.0% | 0.45% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,744,000 | +0.3% | 50,954 | +112.0% | 0.38% | +0.3% |
| EXPD | EXPEDITORS INTL WASH INC | $2,476,000 | -23.2% | 24,000 | 0.0% | 0.34% | -23.3% | |
| TWLO | Sell | TWILIO INCcl a | $1,850,000 | -60.7% | 11,226 | -37.3% | 0.25% | -60.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,430,000 | -14.5% | 3,153 | -10.0% | 0.20% | -14.4% |
| RACE | FERRARI N V | $1,309,000 | -15.7% | 6,000 | 0.0% | 0.18% | -16.0% | |
| TSLA | Buy | TESLA INC | $894,000 | +2.3% | 830 | +0.4% | 0.12% | +1.7% |
| V | Buy | VISA INC | $886,000 | +4.4% | 3,993 | +2.0% | 0.12% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $863,000 | -3.6% | 17,074 | +2.8% | 0.12% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | +42.1% | 4,268 | +2.4% | 0.10% | +41.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $687,000 | -4.8% | 6,665 | +6.0% | 0.09% | -5.1% |
| BA | Buy | BOEING CO | $683,000 | +5.6% | 3,565 | +10.9% | 0.09% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $657,000 | +15.1% | 1,456 | +21.1% | 0.09% | +15.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $627,000 | +0.6% | 25,171 | +112.8% | 0.09% | +1.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $598,000 | +1.9% | 11,183 | +5.9% | 0.08% | +2.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $545,000 | – | 1,503 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $541,000 | -2.0% | 11,425 | +111.8% | 0.07% | -2.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $532,000 | +14.7% | 14,457 | +8.5% | 0.07% | +14.1% |
| XOM | EXXON MOBIL CORP | $523,000 | +35.1% | 6,328 | 0.0% | 0.07% | +35.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $526,000 | -2.4% | 189 | +1.6% | 0.07% | -2.7% |
| MCO | MOODYS CORP | $478,000 | -13.6% | 1,417 | 0.0% | 0.06% | -14.5% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $469,000 | +5.2% | 14,532 | +5.9% | 0.06% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | +6.7% | 3,390 | +9.7% | 0.06% | +6.7% |
| SNAP | Buy | SNAP INCcl a | $432,000 | -15.5% | 11,996 | +10.4% | 0.06% | -15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $417,000 | -5.0% | 1,553 | +0.1% | 0.06% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $418,000 | -32.7% | 1,882 | +2.0% | 0.06% | -32.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $404,000 | -0.7% | 14,542 | +5.9% | 0.06% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $391,000 | -7.3% | 1,334 | +4.1% | 0.05% | -6.9% |
| DE | Buy | DEERE & CO | $369,000 | +21.8% | 887 | +0.2% | 0.05% | +21.4% |
| CPRT | COPART INC | $366,000 | -17.4% | 2,920 | 0.0% | 0.05% | -18.0% | |
| IJR | ISHARES TRcore s&p scp etf | $351,000 | -5.6% | 3,249 | 0.0% | 0.05% | -5.9% | |
| LOW | LOWES COS INC | $333,000 | -21.8% | 1,649 | 0.0% | 0.05% | -20.7% | |
| GWW | GRAINGER W W INC | $331,000 | -0.6% | 642 | 0.0% | 0.04% | -2.2% | |
| C | CITIGROUP INC | $295,000 | -11.7% | 5,533 | 0.0% | 0.04% | -13.0% | |
| RMD | RESMED INC | $283,000 | -6.6% | 1,165 | 0.0% | 0.04% | -7.1% | |
| PFE | PFIZER INC | $275,000 | -12.4% | 5,315 | 0.0% | 0.04% | -11.6% | |
| NFLX | New | NETFLIX INC | $281,000 | – | 751 | +100.0% | 0.04% | – |
| BHP | BHP GROUP LTDsponsored ads | $270,000 | +28.0% | 3,500 | 0.0% | 0.04% | +27.6% | |
| BAC | Buy | BK OF AMERICA CORP | $255,000 | -2.3% | 6,183 | +5.4% | 0.04% | -2.8% |
| ABNB | New | AIRBNB INC | $210,000 | – | 1,223 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $213,000 | -2.7% | 3,504 | +0.4% | 0.03% | -3.3% |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -16,385 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -46,431 | -100.0% | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,574 | -100.0% | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,826 | -100.0% | -0.87% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -34,325 | -100.0% | -1.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,570 | -100.0% | -1.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -59,787 | -100.0% | -1.25% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -181,066 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.