$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $2,119,000 | -9.4% | 24,000 | 0.0% | 0.38% | -5.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,131,000 | -5.4% | 3,153 | 0.0% | 0.20% | -1.0% | |
| XOM | EXXON MOBIL CORP | $552,000 | +1.8% | 6,328 | 0.0% | 0.10% | +6.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | -5.5% | 3,390 | 0.0% | 0.08% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $402,000 | -4.5% | 1,503 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $296,000 | +11.3% | 887 | 0.0% | 0.05% | +17.4% | |
| 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% | |
| 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% | ||
| OMER | OMEROS CORP | $35,000 | +12.9% | 11,131 | 0.0% | 0.01% | +20.0% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $15,000 | -25.0% | 31,314 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.