$625 Million is the total value of DDD Partners, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,255,142 | +17.8% | 188,589 | +1.8% | 9.32% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $30,672,663 | +12.8% | 127,899 | +9.5% | 4.91% | -0.6% |
| ORI | Buy | OLD REP INTL CORP | $19,881,986 | +16.6% | 823,271 | +1.1% | 3.18% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,490,327 | +4.4% | 254,609 | +1.4% | 3.12% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $18,906,972 | -22.4% | 225,083 | +4.5% | 3.02% | -31.5% |
| CB | Buy | CHUBB LIMITED | $18,872,771 | +22.7% | 85,552 | +1.2% | 3.02% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,283,749 | +28.9% | 101,865 | +3.2% | 2.92% | +13.7% |
| SJM | Buy | SMUCKER J M CO | $18,266,057 | +16.7% | 115,272 | +1.2% | 2.92% | +2.9% |
| CMI | Buy | CUMMINS INC | $18,193,556 | +22.3% | 75,090 | +2.7% | 2.91% | +7.9% |
| AVGO | Buy | BROADCOM INC | $17,979,939 | +30.4% | 32,157 | +3.5% | 2.88% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,976,085 | +9.8% | 101,761 | +1.6% | 2.88% | -3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,960,836 | +21.8% | 197,981 | +2.1% | 2.87% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $17,285,795 | +20.2% | 362,842 | +0.9% | 2.76% | +6.0% |
| MDT | New | MEDTRONIC PLC | $16,961,613 | – | 218,240 | +100.0% | 2.71% | – |
| QCOM | Buy | QUALCOMM INC | $16,701,645 | +26.4% | 151,916 | +29.9% | 2.67% | +11.5% |
| F | Buy | FORD MTR CO DEL | $15,932,438 | +58.7% | 1,369,943 | +52.9% | 2.55% | +39.9% |
| NEE | Buy | NEXTERA ENERGY INC | $15,644,486 | +12.5% | 187,135 | +5.5% | 2.50% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,631,695 | +24.6% | 447,003 | +4.5% | 2.50% | +9.9% |
| TGT | Buy | TARGET CORP | $15,453,453 | +2.1% | 103,687 | +1.6% | 2.47% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,427,433 | +19.8% | 72,819 | +21.4% | 2.47% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,139,290 | +37.5% | 170,622 | +49.0% | 2.42% | +21.3% |
| PXD | Buy | PIONEER NAT RES CO | $13,961,252 | +44.9% | 61,129 | +37.4% | 2.23% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,274,627 | -2.8% | 29,079 | +0.5% | 2.12% | -14.3% |
| BA | Buy | BOEING CO | $12,795,065 | +59.0% | 67,169 | +1.1% | 2.05% | +40.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,635,326 | +5.0% | 36,109 | +1.3% | 1.54% | -7.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,202,422 | -13.5% | 184,287 | +0.7% | 0.83% | -23.7% |
| Buy | VICARIOUS SURGICAL INC | $3,812,653 | +10.7% | 1,887,452 | +83.6% | 0.61% | -2.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,286,779 | -13.9% | 22,898 | +2.0% | 0.53% | -24.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,225,737 | +13.1% | 48,860 | +0.2% | 0.52% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,063,315 | -16.3% | 43,012 | +1.2% | 0.49% | -26.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,502,086 | +6.9% | 55,417 | +0.3% | 0.40% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,428,208 | +19.1% | 6,349 | +11.2% | 0.39% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $696,864 | +4.9% | 5,600 | +0.2% | 0.11% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $688,454 | +19.1% | 6,940 | +1.2% | 0.11% | +4.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $656,883 | +10.2% | 14,060 | +0.2% | 0.10% | -2.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $608,290 | +15.9% | 20,925 | +0.3% | 0.10% | +2.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $554,018 | +9.5% | 25,240 | +0.2% | 0.09% | -3.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $550,035 | +3.4% | 28,514 | +0.2% | 0.09% | -9.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $509,292 | +7.2% | 12,572 | +0.1% | 0.08% | -5.8% |
| DE | Buy | DEERE & CO | $381,168 | +28.8% | 889 | +0.2% | 0.06% | +13.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $375,916 | +10.2% | 1,554 | +0.1% | 0.06% | -3.2% |
| CPRT | Buy | COPART INC | $355,598 | +14.3% | 5,840 | +100.0% | 0.06% | +1.8% |
| TSLA | Buy | TESLA INC | $339,854 | -48.8% | 2,759 | +10.2% | 0.05% | -55.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $217,175 | – | 3,500 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $216,719 | – | 1,341 | +100.0% | 0.04% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $117,935 | – | 22,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.