$722 Million is the total value of DDD Partners, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $2,907,120 | +10.0% | 24,000 | 0.0% | 0.40% | -2.4% | |
| RACE | FERRARI N V | $2,105,410 | +20.0% | 6,474 | 0.0% | 0.29% | +6.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,405,191 | +8.4% | 3,153 | 0.0% | 0.20% | -3.5% | |
| FB | META PLATFORMS INCcl a | $1,103,725 | +35.4% | 3,846 | 0.0% | 0.15% | +20.5% | |
| V | VISA INC | $964,644 | +5.3% | 4,062 | 0.0% | 0.13% | -6.3% | |
| XOM | EXXON MOBIL CORP | $684,791 | -2.2% | 6,385 | 0.0% | 0.10% | -12.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $555,238 | +15.1% | 1,503 | 0.0% | 0.08% | +2.7% | |
| CPRT | COPART INC | $532,666 | +21.3% | 5,840 | 0.0% | 0.07% | +8.8% | |
| GWW | GRAINGER W W INC | $506,275 | +14.5% | 642 | 0.0% | 0.07% | +1.4% | |
| MCO | MOODYS CORP | $492,719 | +13.6% | 1,417 | 0.0% | 0.07% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $452,466 | +15.4% | 3,780 | 0.0% | 0.06% | +3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $449,955 | +2.5% | 3,390 | 0.0% | 0.06% | -8.8% | |
| LOW | LOWES COS INC | $372,179 | +12.9% | 1,649 | 0.0% | 0.05% | +2.0% | |
| DE | DEERE & CO | $359,404 | -1.9% | 887 | 0.0% | 0.05% | -12.3% | |
| NFLX | NETFLIX INC | $339,618 | +27.5% | 771 | 0.0% | 0.05% | +11.9% | |
| IJR | ISHARES TRcore s&p scp etf | $323,763 | +3.1% | 3,249 | 0.0% | 0.04% | -8.2% | |
| RMD | RESMED INC | $254,553 | -0.2% | 1,165 | 0.0% | 0.04% | -12.5% | |
| C | CITIGROUP INC | $254,732 | -1.8% | 5,533 | 0.0% | 0.04% | -12.5% | |
| BHP | BHP GROUP LTDsponsored ads | $208,845 | -5.9% | 3,500 | 0.0% | 0.03% | -17.1% | |
| NU HLDGS LTD | $138,304 | +65.8% | 17,529 | 0.0% | 0.02% | +46.2% | ||
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $131,000 | +64.2% | 100,000 | 0.0% | 0.02% | +50.0% | |
| DSX | DIANA SHIPPING INC | $110,700 | -5.4% | 30,000 | 0.0% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 9.3% |
| APPLE INC | 27 | Q2 2024 | 10.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 8.8% |
| AMAZON COM INC | 27 | Q2 2024 | 4.7% |
| CHUBB LIMITED | 27 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.7% |
| NORTHWEST PIPE CO | 27 | Q2 2024 | 4.9% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 2.9% |
| STARBUCKS CORP | 27 | Q2 2024 | 3.2% |
| EXPEDITORS INTL WASH INC | 27 | Q2 2024 | 0.7% |
View DDD Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RICHARDSON ELECTRONICS, LTD. | January 31, 2024 | 686,167 | 5.6% |
| 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 |
|---|---|
| N-PX/A | 2024-08-20 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.