$585 Million is the total value of DDD Partners, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,475,000 | -20.0% | 181,215 | +3.5% | 8.58% | +1.4% |
AAPL | Buy | APPLE INC | $35,648,000 | -21.3% | 260,736 | +0.5% | 6.18% | -0.3% |
MSFT | Buy | MICROSOFT CORP | $31,402,000 | -16.4% | 122,268 | +0.4% | 5.45% | +6.0% |
INTC | Buy | INTEL CORP | $28,480,000 | -23.7% | 761,283 | +1.1% | 4.94% | -3.3% |
AM | Buy | ANTERO MIDSTREAM CORP | $24,482,000 | -15.5% | 2,705,232 | +1.5% | 4.25% | +7.0% |
AMZN | Buy | AMAZON COM INC | $22,586,000 | -2.5% | 212,656 | +2893.9% | 3.92% | +23.6% |
ATCO | Buy | ATLAS CORPshares | $21,847,000 | +13.8% | 2,039,824 | +55.9% | 3.79% | +44.1% |
ORI | Buy | OLD REP INTL CORP | $21,664,000 | -8.7% | 968,874 | +5.6% | 3.76% | +15.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $21,542,000 | +1.4% | 193,322 | +1.0% | 3.74% | +28.4% |
CB | Sell | CHUBB LIMITED | $20,441,000 | -12.7% | 103,982 | -5.0% | 3.54% | +10.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $19,822,000 | -1.8% | 254,582 | +1.0% | 3.44% | +24.4% |
JNJ | Buy | JOHNSON & JOHNSON | $19,804,000 | +1.2% | 111,568 | +1.1% | 3.44% | +28.3% |
CSCO | Buy | CISCO SYS INC | $18,586,000 | -22.7% | 435,882 | +1.0% | 3.22% | -2.1% |
SJM | Buy | SMUCKER J M CO | $17,479,000 | -4.4% | 136,544 | +1.1% | 3.03% | +21.0% |
ETN | Buy | EATON CORP PLC | $17,016,000 | -16.1% | 135,060 | +1.1% | 2.95% | +6.3% |
TGT | Buy | TARGET CORP | $16,057,000 | +39.3% | 113,697 | +109.3% | 2.78% | +76.5% |
NWPX | Buy | NORTHWEST PIPE CO | $15,227,000 | +28.5% | 508,573 | +9.3% | 2.64% | +62.8% |
COST | Sell | COSTCO WHSL CORP NEW | $13,857,000 | -17.3% | 28,913 | -0.6% | 2.40% | +4.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $13,351,000 | -2.4% | 157,949 | +1.3% | 2.32% | +23.6% |
NEM | Buy | NEWMONT CORP | $12,484,000 | -24.4% | 209,216 | +0.7% | 2.16% | -4.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,094,000 | -20.5% | 5,529 | +1.5% | 2.10% | +0.7% |
CMI | New | CUMMINS INC | $11,173,000 | – | 57,733 | +100.0% | 1.94% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $10,005,000 | -16.8% | 36,035 | +1.1% | 1.74% | +5.4% |
AVGO | Buy | BROADCOM INC | $9,452,000 | -22.1% | 19,455 | +1.0% | 1.64% | -1.3% |
AMT | New | AMERICAN TOWER CORP NEW | $9,412,000 | – | 36,826 | +100.0% | 1.63% | – |
BA | Buy | BOEING CO | $8,920,000 | +1206.0% | 65,243 | +1730.1% | 1.55% | +1545.7% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $8,584,000 | -41.4% | 3,276,147 | +47.0% | 1.49% | -25.7% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,595,000 | – | 129,043 | +100.0% | 1.32% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $5,703,000 | – | 181,117 | +100.0% | 0.99% | – |
GLD | Sell | SPDR GOLD TR | $4,000,000 | -53.1% | 23,747 | -49.7% | 0.69% | -40.5% |
IGSB | Sell | ISHARES TR | $3,995,000 | -59.0% | 79,036 | -58.0% | 0.69% | -48.1% |
AVLR | New | AVALARA INC | $3,392,000 | – | 48,050 | +100.0% | 0.59% | – |
SNOW | New | SNOWFLAKE INCcl a | $3,079,000 | – | 22,145 | +100.0% | 0.53% | – |
Buy | VICARIOUS SURGICAL INC | $3,050,000 | -41.6% | 1,037,508 | +0.5% | 0.53% | -26.0% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,014,000 | -7.9% | 48,292 | +5.3% | 0.52% | +16.7% |
PYPL | New | PAYPAL HLDGS INC | $2,933,000 | – | 41,991 | +100.0% | 0.51% | – |
TWLO | Buy | TWILIO INCcl a | $2,658,000 | +43.7% | 31,713 | +182.5% | 0.46% | +82.2% |
DOCU | New | DOCUSIGN INC | $2,524,000 | – | 43,990 | +100.0% | 0.44% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,399,000 | -12.6% | 53,712 | +5.4% | 0.42% | +10.6% |
EXPD | EXPEDITORS INTL WASH INC | $2,339,000 | -5.5% | 24,000 | 0.0% | 0.41% | +19.8% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,329,000 | -94.1% | 18,548 | -93.5% | 0.23% | -92.5% |
IVV | ISHARES TRcore s&p500 etf | $1,195,000 | -16.4% | 3,153 | 0.0% | 0.21% | +5.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,130,000 | +72.0% | 2,996 | +105.8% | 0.20% | +117.8% |
RACE | FERRARI N V | $1,101,000 | -15.9% | 6,000 | 0.0% | 0.19% | +6.7% | |
OSTK | New | OVERSTOCK COM INC DEL | $938,000 | – | 37,508 | +100.0% | 0.16% | – |
V | Buy | VISA INC | $800,000 | -9.7% | 4,062 | +1.7% | 0.14% | +14.9% |
CVX | Buy | CHEVRON CORP NEW | $620,000 | -10.8% | 4,279 | +0.3% | 0.11% | +13.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $558,000 | -18.8% | 6,981 | +4.7% | 0.10% | +3.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $561,000 | -10.5% | 26,612 | +5.7% | 0.10% | +12.8% |
XOM | EXXON MOBIL CORP | $542,000 | +3.6% | 6,328 | 0.0% | 0.09% | +30.6% | |
TSLA | Sell | TESLA INC | $537,000 | -39.9% | 798 | -3.9% | 0.09% | -23.8% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $533,000 | -10.9% | 11,769 | +5.2% | 0.09% | +12.2% |
SBUX | Sell | STARBUCKS CORP | $521,000 | -96.5% | 6,815 | -95.9% | 0.09% | -95.6% |
IAU | Buy | ISHARES GOLD TRishares new | $514,000 | -3.4% | 14,994 | +3.7% | 0.09% | +21.9% |
NVDA | New | NVIDIA CORPORATION | $468,000 | – | 3,088 | +100.0% | 0.08% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $466,000 | -13.9% | 11,958 | +4.7% | 0.08% | +9.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | -6.2% | 3,390 | 0.0% | 0.08% | +17.2% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $433,000 | -7.7% | 15,301 | +5.3% | 0.08% | +17.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $421,000 | -22.8% | 1,503 | 0.0% | 0.07% | -2.7% | |
GOOGL | ALPHABET INCcap stk cl a | $412,000 | -21.7% | 189 | 0.0% | 0.07% | -1.4% | |
DHR | Buy | DANAHER CORPORATION | $387,000 | -1.0% | 1,525 | +14.3% | 0.07% | +24.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $384,000 | -5.0% | 15,146 | +4.2% | 0.07% | +21.8% |
MCO | MOODYS CORP | $385,000 | -19.5% | 1,417 | 0.0% | 0.07% | +3.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $388,000 | -97.8% | 3,815 | -97.7% | 0.07% | -97.2% |
FB | Buy | META PLATFORMS INCcl a | $356,000 | -14.8% | 2,205 | +17.2% | 0.06% | +8.8% |
IJH | ISHARES TRcore s&p mcp etf | $351,000 | -15.8% | 1,553 | 0.0% | 0.06% | +7.0% | |
CPRT | COPART INC | $317,000 | -13.4% | 2,920 | 0.0% | 0.06% | +10.0% | |
IJR | ISHARES TRcore s&p scp etf | $300,000 | -14.5% | 3,249 | 0.0% | 0.05% | +8.3% | |
GWW | GRAINGER W W INC | $292,000 | -11.8% | 642 | 0.0% | 0.05% | +13.3% | |
LOW | LOWES COS INC | $288,000 | -13.5% | 1,649 | 0.0% | 0.05% | +8.7% | |
PFE | Buy | PFIZER INC | $286,000 | +4.0% | 5,462 | +2.8% | 0.05% | +31.6% |
BAC | Buy | BK OF AMERICA CORP | $269,000 | +5.5% | 8,649 | +39.9% | 0.05% | +34.3% |
DE | DEERE & CO | $266,000 | -27.9% | 887 | 0.0% | 0.05% | -9.8% | |
C | CITIGROUP INC | $254,000 | -13.9% | 5,533 | 0.0% | 0.04% | +10.0% | |
RMD | RESMED INC | $244,000 | -13.8% | 1,165 | 0.0% | 0.04% | +7.7% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $216,000 | -97.8% | 4,385 | -97.8% | 0.04% | -97.2% |
SNAP | Sell | SNAP INCcl a | $133,000 | -69.2% | 10,122 | -15.6% | 0.02% | -61.0% |
New | NU HLDGS LTD | $125,000 | – | 33,483 | +100.0% | 0.02% | – | |
F | New | FORD MTR CO DEL | $118,000 | – | 10,567 | +100.0% | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $116,000 | – | 22,000 | +100.0% | 0.02% | – |
OMER | New | OMEROS CORP | $31,000 | – | 11,131 | +100.0% | 0.01% | – |
OEG | New | ORBITAL ENERGY GROUP INC | $20,000 | – | 31,314 | +100.0% | 0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,504 | -100.0% | -0.03% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,223 | -100.0% | -0.03% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -751 | -100.0% | -0.04% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,074 | -100.0% | -0.12% | – |
IGIB | Exit | ISHARES TR | $0 | – | -78,514 | -100.0% | -0.59% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -194,860 | -100.0% | -1.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61,299 | -100.0% | -2.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -131,873 | -100.0% | -2.06% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -338,176 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.