$693 Million is the total value of DDD Partners, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,833,094 | -0.3% | 152,847 | -1.6% | 7.62% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $35,009,386 | -11.1% | 105,717 | -8.6% | 5.05% | -7.4% |
AAPL | Sell | APPLE INC | $33,589,923 | -7.4% | 185,877 | -0.6% | 4.84% | -3.5% |
AMZN | Sell | AMAZON COM INC | $27,961,064 | +0.3% | 211,298 | -1.2% | 4.03% | +4.5% |
ORI | Sell | OLD REP INTL CORP | $22,002,845 | +4.5% | 821,308 | -1.9% | 3.17% | +8.8% |
QCOM | Sell | QUALCOMM INC | $20,474,173 | -8.1% | 183,699 | -1.8% | 2.95% | -4.2% |
ABBV | Sell | ABBVIE INC | $19,743,031 | +8.0% | 133,129 | -1.9% | 2.85% | +12.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $19,610,657 | +3.6% | 446,712 | -1.9% | 2.83% | +7.9% |
ETN | Sell | EATON CORP PLC | $19,497,219 | +6.1% | 89,663 | -1.9% | 2.81% | +10.5% |
CSCO | Sell | CISCO SYS INC | $19,488,537 | +1.9% | 361,904 | -2.1% | 2.81% | +6.1% |
AVGO | Sell | BROADCOM INC | $19,434,722 | +3.1% | 21,461 | -1.2% | 2.80% | +7.4% |
CVX | Sell | CHEVRON CORP NEW | $18,798,612 | +0.5% | 116,595 | -1.9% | 2.71% | +4.7% |
CB | Sell | CHUBB LIMITED | $17,911,758 | +6.6% | 85,563 | -1.9% | 2.58% | +11.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,289,340 | +14.4% | 123,240 | -1.4% | 2.49% | +19.2% |
CMI | Sell | CUMMINS INC | $17,121,702 | -8.8% | 75,247 | -1.7% | 2.47% | -5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $16,249,857 | +3.9% | 28,823 | -0.8% | 2.34% | +8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $15,896,077 | -7.4% | 101,683 | -1.9% | 2.29% | -3.5% |
MDT | Sell | MEDTRONIC PLC | $15,567,597 | -20.5% | 218,370 | -1.8% | 2.24% | -17.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $15,277,769 | -16.9% | 93,021 | -1.9% | 2.20% | -13.5% |
TGT | Sell | TARGET CORP | $14,492,739 | -17.7% | 130,801 | -2.0% | 2.09% | -14.3% |
NWPX | Sell | NORTHWEST PIPE CO | $14,328,885 | -5.4% | 481,158 | -3.9% | 2.07% | -1.4% |
SJM | Sell | SMUCKER J M CO | $12,864,626 | -25.9% | 115,347 | -1.9% | 1.86% | -22.8% |
COG | Sell | COTERRA ENERGY INC | $11,917,404 | +10.9% | 417,130 | -1.8% | 1.72% | +15.5% |
DBX | Sell | DROPBOX INCcl a | $11,814,534 | +3.0% | 421,797 | -1.9% | 1.70% | +7.3% |
PXD | Sell | PIONEER NAT RES CO | $10,839,755 | -15.4% | 45,098 | -27.1% | 1.56% | -11.9% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $9,465,260 | +0.9% | 691,905 | -1.9% | 1.36% | +5.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,006,672 | -37.7% | 23,021 | -36.8% | 1.01% | -35.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,680,230 | -43.8% | 70,750 | -49.8% | 0.96% | -41.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,478,725 | -27.1% | 10,328 | -25.5% | 0.65% | -24.1% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $4,115,089 | -33.5% | 164,472 | -9.5% | 0.59% | -30.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $3,526,638 | -12.9% | 22,047 | -4.2% | 0.51% | -9.3% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,306,444 | -58.1% | 1,152,071 | -37.5% | 0.48% | -56.4% |
TSLA | Sell | TESLA INC | $2,190,817 | -16.3% | 8,463 | -15.4% | 0.32% | -12.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,226,366 | -12.7% | 2,815 | -10.7% | 0.18% | -9.2% |
BA | Sell | BOEING CO | $661,367 | -10.7% | 3,457 | -1.4% | 0.10% | -7.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $519,938 | -9.9% | 3,796 | -6.5% | 0.08% | -6.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $247,853 | -55.4% | 670 | -55.4% | 0.04% | -53.2% |
Exit | NU HLDGS LTD | $0 | – | -17,529 | -100.0% | -0.02% | – | |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.03% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -50,271 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -1,165 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,533 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -771 | -100.0% | -0.05% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -523,682 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.