$551 Million is the total value of DDD Partners, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,464,000 | -0.0% | 185,244 | +2.2% | 8.97% | +4.6% |
AAPL | Sell | APPLE INC | $31,097,000 | -12.8% | 225,012 | -13.7% | 5.64% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $27,204,000 | -13.4% | 116,806 | -4.5% | 4.94% | -9.4% |
AMZN | Buy | AMAZON COM INC | $24,349,000 | +7.8% | 215,478 | +1.3% | 4.42% | +12.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $18,664,000 | -5.8% | 251,069 | -1.4% | 3.39% | -1.5% |
ORI | Sell | OLD REP INTL CORP | $17,050,000 | -21.3% | 814,622 | -15.9% | 3.09% | -17.7% |
JNJ | Sell | JOHNSON & JOHNSON | $16,365,000 | -17.4% | 100,180 | -10.2% | 2.97% | -13.6% |
SJM | Sell | SMUCKER J M CO | $15,655,000 | -10.4% | 113,928 | -16.6% | 2.84% | -6.3% |
ETN | Sell | EATON CORP PLC | $15,536,000 | -8.7% | 116,493 | -13.7% | 2.82% | -4.5% |
CB | Sell | CHUBB LIMITED | $15,382,000 | -24.7% | 84,574 | -18.7% | 2.79% | -21.3% |
TGT | Sell | TARGET CORP | $15,140,000 | -5.7% | 102,027 | -10.3% | 2.75% | -1.4% |
CMI | Buy | CUMMINS INC | $14,874,000 | +33.1% | 73,086 | +26.6% | 2.70% | +39.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $14,741,000 | +10.4% | 193,934 | +22.8% | 2.67% | +15.5% |
ATCO | Sell | ATLAS CORPshares | $14,720,000 | -32.6% | 1,058,982 | -48.1% | 2.67% | -29.5% |
CSCO | Sell | CISCO SYS INC | $14,381,000 | -22.6% | 359,528 | -17.5% | 2.61% | -19.1% |
NWPX | Buy | NORTHWEST PIPE CO | $14,368,000 | -5.6% | 511,312 | +0.5% | 2.61% | -1.3% |
CVX | Buy | CHEVRON CORP NEW | $14,181,000 | +2187.3% | 98,706 | +2206.8% | 2.57% | +2281.5% |
NEE | New | NEXTERA ENERGY INC | $13,910,000 | – | 177,395 | +100.0% | 2.52% | – |
AVGO | Buy | BROADCOM INC | $13,790,000 | +45.9% | 31,058 | +59.6% | 2.50% | +52.6% |
INTC | Sell | INTEL CORP | $13,660,000 | -52.0% | 530,078 | -30.4% | 2.48% | -49.8% |
COST | Buy | COSTCO WHSL CORP NEW | $13,660,000 | -1.4% | 28,923 | +0.0% | 2.48% | +3.1% |
QCOM | New | QUALCOMM INC | $13,210,000 | – | 116,921 | +100.0% | 2.40% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,880,000 | +36.8% | 59,990 | +62.9% | 2.34% | +43.1% |
CMCSA | New | COMCAST CORP NEWcl a | $12,544,000 | – | 427,686 | +100.0% | 2.28% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,009,000 | -9.0% | 114,500 | +1970.9% | 2.00% | -4.8% |
AM | Sell | ANTERO MIDSTREAM CORP | $10,895,000 | -55.5% | 1,186,853 | -56.1% | 1.98% | -53.5% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $10,366,000 | +20.8% | 3,290,818 | +0.4% | 1.88% | +26.3% |
F | Buy | FORD MTR CO DEL | $10,038,000 | +8406.8% | 896,229 | +8381.4% | 1.82% | +9005.0% |
PXD | New | PIONEER NAT RES CO | $9,636,000 | – | 44,504 | +100.0% | 1.75% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $9,174,000 | -8.3% | 35,654 | -1.1% | 1.66% | -4.1% |
BA | Buy | BOEING CO | $8,047,000 | -9.8% | 66,458 | +1.9% | 1.46% | -5.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,016,000 | -7.6% | 121,402 | -5.9% | 1.27% | -3.3% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $6,014,000 | +5.5% | 182,955 | +1.0% | 1.09% | +10.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,817,000 | +24.0% | 22,457 | +1.4% | 0.69% | +29.6% |
PYPL | Buy | PAYPAL HLDGS INC | $3,659,000 | +24.8% | 42,507 | +1.2% | 0.66% | +30.5% |
IGSB | Sell | ISHARES TR | $3,548,000 | -11.2% | 72,004 | -8.9% | 0.64% | -7.1% |
Sell | VICARIOUS SURGICAL INC | $3,444,000 | +12.9% | 1,028,078 | -0.9% | 0.62% | +18.1% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,853,000 | -5.3% | 48,758 | +1.0% | 0.52% | -1.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,341,000 | -2.4% | 55,273 | +2.9% | 0.42% | +2.2% |
EXPD | EXPEDITORS INTL WASH INC | $2,119,000 | -9.4% | 24,000 | 0.0% | 0.38% | -5.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,039,000 | +80.4% | 5,708 | +90.5% | 0.37% | +88.8% |
RACE | Buy | FERRARI N V | $1,198,000 | +8.8% | 6,474 | +7.9% | 0.22% | +13.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,148,000 | -13.6% | 17,274 | -6.9% | 0.21% | -9.6% |
IVV | ISHARES TRcore s&p500 etf | $1,131,000 | -5.4% | 3,153 | 0.0% | 0.20% | -1.0% | |
NVDA | Buy | NVIDIA CORPORATION | $741,000 | +58.3% | 6,103 | +97.6% | 0.13% | +65.4% |
V | Buy | VISA INC | $733,000 | -8.4% | 4,127 | +1.6% | 0.13% | -4.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $676,000 | -96.9% | 6,787 | -96.5% | 0.12% | -96.7% |
TSLA | Buy | TESLA INC | $664,000 | +23.6% | 2,503 | +213.7% | 0.12% | +29.0% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $664,000 | – | 5,589 | +100.0% | 0.12% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $596,000 | +11.8% | 14,027 | +19.2% | 0.11% | +17.4% |
SBUX | Buy | STARBUCKS CORP | $578,000 | +10.9% | 6,860 | +0.7% | 0.10% | +16.7% |
MMM | New | 3M CO | $557,000 | – | 5,038 | +100.0% | 0.10% | – |
XOM | EXXON MOBIL CORP | $552,000 | +1.8% | 6,328 | 0.0% | 0.10% | +6.4% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $532,000 | -5.2% | 28,443 | +6.9% | 0.10% | 0.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $525,000 | +21.2% | 20,867 | +36.4% | 0.10% | +26.7% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $506,000 | – | 25,182 | +100.0% | 0.09% | – |
NEM | Sell | NEWMONT CORP | $503,000 | -96.0% | 11,976 | -94.3% | 0.09% | -95.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $475,000 | +1.9% | 12,558 | +5.0% | 0.09% | +6.2% |
NFLX | New | NETFLIX INC | $419,000 | – | 1,778 | +100.0% | 0.08% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | -5.5% | 3,390 | 0.0% | 0.08% | 0.0% | |
DHR | Buy | DANAHER CORPORATION | $403,000 | +4.1% | 1,560 | +2.3% | 0.07% | +9.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $402,000 | -4.5% | 1,503 | 0.0% | 0.07% | 0.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $383,000 | -7.0% | 4,000 | +2016.4% | 0.07% | -2.8% |
IJH | ISHARES TRcore s&p mcp etf | $341,000 | -2.8% | 1,553 | 0.0% | 0.06% | +1.6% | |
MCO | MOODYS CORP | $344,000 | -10.6% | 1,417 | 0.0% | 0.06% | -7.5% | |
BAC | Buy | BK OF AMERICA CORP | $322,000 | +19.7% | 10,649 | +23.1% | 0.06% | +23.4% |
GWW | GRAINGER W W INC | $314,000 | +7.5% | 642 | 0.0% | 0.06% | +11.8% | |
LOW | LOWES COS INC | $310,000 | +7.6% | 1,649 | 0.0% | 0.06% | +12.0% | |
CPRT | COPART INC | $311,000 | -1.9% | 2,920 | 0.0% | 0.06% | +1.8% | |
FB | Buy | META PLATFORMS INCcl a | $307,000 | -13.8% | 2,261 | +2.5% | 0.06% | -9.7% |
CRM | New | SALESFORCE INC | $299,000 | – | 2,081 | +100.0% | 0.05% | – |
DE | DEERE & CO | $296,000 | +11.3% | 887 | 0.0% | 0.05% | +17.4% | |
DVN | New | DEVON ENERGY CORP NEW | $289,000 | – | 4,803 | +100.0% | 0.05% | – |
IJR | ISHARES TRcore s&p scp etf | $283,000 | -5.7% | 3,249 | 0.0% | 0.05% | -1.9% | |
RMD | RESMED INC | $254,000 | +4.1% | 1,165 | 0.0% | 0.05% | +9.5% | |
PFE | Sell | PFIZER INC | $235,000 | -17.8% | 5,372 | -1.6% | 0.04% | -14.0% |
C | CITIGROUP INC | $231,000 | -9.1% | 5,533 | 0.0% | 0.04% | -4.5% | |
NU HLDGS LTD | $147,000 | +17.6% | 33,483 | 0.0% | 0.03% | +22.7% | ||
SOFI | Buy | SOFI TECHNOLOGIES INC | $108,000 | -6.9% | 22,155 | +0.7% | 0.02% | 0.0% |
DSX | New | DIANA SHIPPING INC | $108,000 | – | 30,000 | +100.0% | 0.02% | – |
CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $83,000 | – | 90,000 | +100.0% | 0.02% | – |
OMER | OMEROS CORP | $35,000 | +12.9% | 11,131 | 0.0% | 0.01% | +20.0% | |
New | OCEANPAL INC | $21,000 | – | 70,000 | +100.0% | 0.00% | – | |
OEG | ORBITAL INFRASTRUCTURE GRP I | $15,000 | -25.0% | 31,314 | 0.0% | 0.00% | 0.0% | |
SNAP | Exit | SNAP INCcl a | $0 | – | -10,122 | -100.0% | -0.02% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,385 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,815 | -100.0% | -0.07% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,146 | -100.0% | -0.07% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,994 | -100.0% | -0.09% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,981 | -100.0% | -0.10% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -37,508 | -100.0% | -0.16% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -43,990 | -100.0% | -0.44% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -31,713 | -100.0% | -0.46% | – |
AVLR | Exit | AVALARA INC | $0 | – | -48,050 | -100.0% | -0.59% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -23,747 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.