$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 27.8% .
| 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% |
| NWPX | Sell | NORTHWEST PIPE CO | $15,664,343 | -8.3% | 501,580 | -1.1% | 2.44% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,420,264 | -11.4% | 129,041 | -24.4% | 2.09% | -13.6% |
| 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% |
| BA | Sell | BOEING CO | $9,201,453 | -28.1% | 43,315 | -35.5% | 1.43% | -29.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,552,558 | -2.5% | 111,933 | -3.7% | 1.02% | -5.0% |
| 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% |
| IGSB | Sell | ISHARES TR | $3,347,365 | -2.5% | 66,232 | -3.9% | 0.52% | -4.9% |
| DE | Sell | DEERE & CO | $366,225 | -3.9% | 887 | -0.2% | 0.06% | -6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $308,956 | -4.9% | 4,223 | -1.8% | 0.05% | -7.7% |
| 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 |
|---|---|
| 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.