$642 Million is the total value of DDD Partners, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,426,367 | -10.0% | 169,791 | -10.0% | 8.17% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $34,201,250 | +11.5% | 118,631 | -7.2% | 5.33% | +8.7% |
| AAPL | Buy | APPLE INC | $31,673,865 | +27.6% | 192,079 | +0.5% | 4.94% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $23,704,332 | +25.4% | 229,493 | +2.0% | 3.70% | +22.2% |
| AVGO | Buy | BROADCOM INC | $20,854,479 | +16.0% | 32,507 | +1.1% | 3.25% | +13.0% |
| ORI | Buy | OLD REP INTL CORP | $20,734,657 | +4.3% | 830,383 | +0.9% | 3.23% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $19,714,044 | +18.0% | 154,523 | +1.7% | 3.07% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $19,159,141 | +10.8% | 366,507 | +1.0% | 2.99% | +8.0% |
| ETN | Buy | EATON CORP PLC | $18,660,639 | +10.3% | 108,910 | +1.0% | 2.91% | +7.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,395,032 | +2.4% | 199,946 | +1.0% | 2.87% | -0.2% |
| SJM | Buy | SMUCKER J M CO | $18,325,592 | +0.3% | 116,449 | +1.0% | 2.86% | -2.2% |
| CMI | Buy | CUMMINS INC | $18,120,242 | -0.4% | 75,855 | +1.0% | 2.82% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $17,768,084 | +4.8% | 220,393 | +1.0% | 2.77% | +2.1% |
| F | Buy | FORD MTR CO DEL | $17,603,943 | +10.5% | 1,397,138 | +2.0% | 2.74% | +7.7% |
| TGT | Buy | TARGET CORP | $17,347,139 | +12.3% | 104,734 | +1.0% | 2.70% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,111,702 | +9.5% | 451,377 | +1.0% | 2.67% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,935,029 | -7.4% | 103,794 | +1.9% | 2.64% | -9.7% |
| CB | Buy | CHUBB LIMITED | $16,784,142 | -11.1% | 86,436 | +1.0% | 2.62% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,935,641 | -11.4% | 102,811 | +1.0% | 2.48% | -13.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $15,664,343 | -8.3% | 501,580 | -1.1% | 2.44% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,037,994 | -2.5% | 73,593 | +1.1% | 2.34% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,571,666 | -6.9% | 189,046 | +1.0% | 2.27% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,454,538 | +8.9% | 29,091 | +0.0% | 2.25% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,420,264 | -11.4% | 129,041 | -24.4% | 2.09% | -13.6% |
| PXD | Buy | PIONEER NAT RES CO | $12,592,009 | -9.8% | 61,653 | +0.9% | 1.96% | -12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,024,034 | -38.3% | 140,484 | -44.8% | 1.87% | -39.9% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $11,547,302 | -43.8% | 1,841,675 | -14.0% | 1.80% | -45.3% |
| INMD | New | INMODE LTD | $11,412,277 | – | 357,080 | +100.0% | 1.78% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,408,914 | +8.0% | 36,419 | +0.9% | 1.62% | +5.3% |
| DBX | New | DROPBOX INCcl a | $9,272,450 | – | 428,883 | +100.0% | 1.44% | – |
| BA | Sell | BOEING CO | $9,201,453 | -28.1% | 43,315 | -35.5% | 1.43% | -29.9% |
| DIS | New | DISNEY WALT CO | $8,953,825 | – | 89,422 | +100.0% | 1.40% | – |
| COG | New | COTERRA ENERGY INC | $8,235,894 | – | 335,611 | +100.0% | 1.28% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,552,558 | -2.5% | 111,933 | -3.7% | 1.02% | -5.0% |
| Buy | VICARIOUS SURGICAL INC | $6,513,268 | +70.8% | 2,869,281 | +52.0% | 1.02% | +66.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,463,215 | +125.0% | 13,345 | +110.2% | 0.85% | +119.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $5,443,783 | +4.6% | 181,037 | -1.8% | 0.85% | +2.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,494,823 | +6.3% | 22,651 | -1.1% | 0.54% | +3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,360,713 | +4.2% | 51,246 | +4.9% | 0.52% | +1.6% |
| IGSB | Sell | ISHARES TR | $3,347,365 | -2.5% | 66,232 | -3.9% | 0.52% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,812,797 | +12.4% | 58,152 | +4.9% | 0.44% | +9.5% |
| EXPD | EXPEDITORS INTL WASH INC | $2,642,880 | +6.0% | 24,000 | 0.0% | 0.41% | +3.3% | |
| TSLA | Buy | TESLA INC | $1,959,460 | +476.6% | 9,445 | +242.3% | 0.30% | +464.8% |
| RACE | FERRARI N V | $1,754,066 | +26.5% | 6,474 | 0.0% | 0.27% | +23.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,296,013 | +7.0% | 3,153 | 0.0% | 0.20% | +4.1% | |
| V | VISA INC | $915,819 | +8.5% | 4,062 | 0.0% | 0.14% | +5.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $896,093 | +28.6% | 5,934 | +6.0% | 0.14% | +26.1% |
| FB | Buy | META PLATFORMS INCcl a | $815,121 | +266.9% | 3,846 | +108.3% | 0.13% | +252.8% |
| SBUX | STARBUCKS CORP | $722,670 | +5.0% | 6,940 | 0.0% | 0.11% | +2.7% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $717,980 | +9.3% | 14,752 | +4.9% | 0.11% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $700,179 | +0.3% | 6,385 | +0.9% | 0.11% | -2.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $687,283 | +13.0% | 21,979 | +5.0% | 0.11% | +10.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $678,639 | +23.4% | 34,802 | +22.1% | 0.11% | +20.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $613,279 | +10.7% | 26,641 | +5.6% | 0.10% | +7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $595,071 | +16.8% | 14,192 | +12.9% | 0.09% | +14.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $482,358 | +20.5% | 1,503 | 0.0% | 0.08% | +17.2% | |
| GWW | GRAINGER W W INC | $442,216 | +23.8% | 642 | 0.0% | 0.07% | +21.1% | |
| MCO | MOODYS CORP | $433,630 | +9.8% | 1,417 | 0.0% | 0.07% | +7.9% | |
| CPRT | COPART INC | $439,226 | +23.5% | 5,840 | 0.0% | 0.07% | +19.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $438,869 | -4.7% | 3,390 | 0.0% | 0.07% | -8.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $388,868 | +3.4% | 1,554 | 0.0% | 0.06% | +1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $392,099 | +17.6% | 3,780 | 0.0% | 0.06% | +15.1% | |
| DHR | DANAHER CORPORATION | $384,361 | -5.0% | 1,525 | 0.0% | 0.06% | -7.7% | |
| DE | Sell | DEERE & CO | $366,225 | -3.9% | 887 | -0.2% | 0.06% | -6.6% |
| LOW | LOWES COS INC | $329,751 | +0.4% | 1,649 | 0.0% | 0.05% | -3.8% | |
| ABNB | New | AIRBNB INC | $317,344 | – | 2,551 | +100.0% | 0.05% | – |
| IJR | ISHARES TRcore s&p scp etf | $314,178 | +2.2% | 3,249 | 0.0% | 0.05% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $308,956 | -4.9% | 4,223 | -1.8% | 0.05% | -7.7% |
| NFLX | NETFLIX INC | $266,365 | +17.2% | 771 | 0.0% | 0.04% | +16.7% | |
| RMD | RESMED INC | $255,123 | +5.2% | 1,165 | 0.0% | 0.04% | +2.6% | |
| C | CITIGROUP INC | $259,435 | +3.7% | 5,533 | 0.0% | 0.04% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $243,080 | -17.7% | 4,803 | 0.0% | 0.04% | -19.1% | |
| BHP | BHP GROUP LTDsponsored ads | $221,935 | +2.2% | 3,500 | 0.0% | 0.04% | 0.0% | |
| PFE | Buy | PFIZER INC | $217,676 | -20.1% | 5,335 | +0.4% | 0.03% | -22.7% |
| New | ENOVIX CORPORATION | $212,781 | – | 14,271 | +100.0% | 0.03% | – | |
| ABBV | Buy | ABBVIE INC | $214,512 | -1.0% | 1,346 | +0.4% | 0.03% | -5.7% |
| DSX | DIANA SHIPPING INC | $117,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.3% | |
| ORGN | New | ORIGIN MATERIALS INC | $89,576 | – | 20,978 | +100.0% | 0.01% | – |
| NU HLDGS LTD | $83,438 | +17.0% | 17,529 | 0.0% | 0.01% | +18.2% | ||
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $79,800 | +65.4% | 100,000 | +11.1% | 0.01% | +50.0% |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -22,900 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,240 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,012 | -100.0% | -0.49% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,163,087 | -100.0% | -2.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -484,392 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.