$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.