$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,830,123 | -20.2% | 191,104 | -15.1% | 3.97% | -29.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $20,557,814 | +98.3% | 2,141,439 | -34.9% | 3.29% | +74.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $17,082,901 | +18.9% | 506,911 | -0.9% | 2.73% | +4.8% |
| ETN | Sell | EATON CORP PLC | $16,924,703 | +8.9% | 107,835 | -7.4% | 2.71% | -3.9% |
| INTC | Sell | INTEL CORP | $12,802,493 | -6.3% | 484,392 | -8.6% | 2.05% | -17.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $12,549,704 | +15.2% | 1,163,087 | -2.0% | 2.01% | +1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,720,650 | -4.2% | 116,234 | -4.3% | 1.08% | -15.6% |
| IGSB | Sell | ISHARES TR | $3,434,940 | -3.2% | 68,947 | -4.2% | 0.55% | -14.8% |
| V | Sell | VISA INC | $843,921 | +15.1% | 4,062 | -1.6% | 0.14% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $404,766 | +0.4% | 1,525 | -2.2% | 0.06% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $333,509 | -12.9% | 3,780 | -5.5% | 0.05% | -23.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $324,914 | -71.7% | 4,301 | -75.1% | 0.05% | -75.0% |
| PFE | Sell | PFIZER INC | $272,341 | +15.9% | 5,315 | -1.1% | 0.04% | +2.3% |
| NFLX | Sell | NETFLIX INC | $227,352 | -45.7% | 771 | -56.6% | 0.04% | -52.6% |
| FB | Sell | META PLATFORMS INCcl a | $222,148 | -27.6% | 1,846 | -18.4% | 0.04% | -35.7% |
| BAC | Sell | BANK AMERICA CORP | $206,669 | -35.8% | 6,240 | -41.4% | 0.03% | -43.1% |
| Sell | NU HLDGS LTD | $71,343 | -51.5% | 17,529 | -47.6% | 0.01% | -59.3% | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -31,314 | -100.0% | -0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -11,131 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,155 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,081 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,976 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -5,038 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,787 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,103 | -100.0% | -0.13% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,058,982 | -100.0% | -2.67% | – |
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.