13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001729673-23-000002
Total Value
$625.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,589 | $58.3M | 9.32% |
| 2 | MICROSOFT CORP | MSFT | 127,899 | $30.7M | 4.91% |
| 3 | APPLE INC | AAPL | 191,104 | $24.8M | 3.97% |
| 4 | RAYONIER ADVANCED MATLS INC | RYN | 2,141,439 | $20.6M | 3.29% |
| 5 | OLD REP INTL CORP | 680223104 | 823,271 | $19.9M | 3.18% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 254,609 | $19.5M | 3.12% |
| 7 | AMAZON COM INC | AMZN | 225,083 | $18.9M | 3.02% |
| 8 | CHUBB LIMITED | CB | 85,552 | $18.9M | 3.02% |
| 9 | CHEVRON CORP NEW | CVX | 101,865 | $18.3M | 2.92% |
| 10 | SMUCKER J M CO | 832696405 | 115,272 | $18.3M | 2.92% |
| 11 | CUMMINS INC | CMI | 75,090 | $18.2M | 2.91% |
| 12 | BROADCOM INC | AVGO | 32,157 | $18.0M | 2.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 101,761 | $18.0M | 2.88% |
| 14 | NOVARTIS AG | NVSEF | 197,981 | $18.0M | 2.87% |
| 15 | CISCO SYS INC | CSCO | 362,842 | $17.3M | 2.76% |
| 16 | NORTHWEST PIPE CO | NWPX | 506,911 | $17.1M | 2.73% |
| 17 | MEDTRONIC PLC | MDT | 218,240 | $17.0M | 2.71% |
| 18 | EATON CORP PLC | ETN | 107,835 | $16.9M | 2.71% |
| 19 | QUALCOMM INC | QCOM | 151,916 | $16.7M | 2.67% |
| 20 | FORD MTR CO DEL | 345370860 | 1,369,943 | $15.9M | 2.55% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 187,135 | $15.6M | 2.50% |
| 22 | COMCAST CORP NEW | CCZ | 447,003 | $15.6M | 2.50% |
| 23 | TARGET CORP | TGT | 103,687 | $15.5M | 2.47% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 72,819 | $15.4M | 2.47% |
| 25 | ALPHABET INC | GOOG | 170,622 | $15.1M | 2.42% |
| 26 | PIONEER NAT RES CO | 723787107 | 61,129 | $14.0M | 2.23% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 29,079 | $13.3M | 2.12% |
| 28 | INTEL CORP | INTC | 484,392 | $12.8M | 2.05% |
| 29 | BOEING CO | BA-PA | 67,169 | $12.8M | 2.05% |
| 30 | ANTERO MIDSTREAM CORP | AM | 1,163,087 | $12.5M | 2.01% |
| 31 | ACCENTURE PLC IRELAND | ACN | 36,109 | $9.6M | 1.54% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 116,234 | $6.7M | 1.08% |
| 33 | ARK ETF TR | 00214Q302 | 184,287 | $5.2M | 0.83% |
| 34 | VICARIOUS SURGICAL INC | RBOTW | 1,887,452 | $3.8M | 0.61% |
| 35 | ISHARES TR | 464288646 | 68,947 | $3.4M | 0.55% |
| 36 | SNOWFLAKE INC | SNOW | 22,898 | $3.3M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 48,860 | $3.2M | 0.52% |
| 38 | PAYPAL HLDGS INC | PYPL | 43,012 | $3.1M | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 55,417 | $2.5M | 0.40% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.5M | 0.40% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,349 | $2.4M | 0.39% |
| 42 | FERRARI N V | RACE | 6,474 | $1.4M | 0.22% |
| 43 | ISHARES TR | 464287200 | 3,153 | $1.2M | 0.19% |
| 44 | VISA INC | V | 4,062 | $843,921 | 0.13% |
| 45 | EXXON MOBIL CORP | XOM | 6,328 | $697,978 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,600 | $696,864 | 0.11% |
| 47 | STARBUCKS CORP | SBUX | 6,940 | $688,454 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 14,060 | $656,883 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 20,925 | $608,290 | 0.10% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 25,240 | $554,018 | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524847 | 28,514 | $550,035 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 12,572 | $509,292 | 0.08% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 3,390 | $460,532 | 0.07% |
| 54 | DANAHER CORPORATION | 235851102 | 1,525 | $404,766 | 0.06% |
| 55 | INVESCO QQQ TR | IVZ | 1,503 | $400,219 | 0.06% |
| 56 | MOODYS CORP | MCO | 1,417 | $394,805 | 0.06% |
| 57 | DEERE & CO | DE | 889 | $381,168 | 0.06% |
| 58 | ISHARES TR | 464287507 | 1,554 | $375,916 | 0.06% |
| 59 | GRAINGER W W INC | 384802104 | 642 | $357,113 | 0.06% |
| 60 | COPART INC | CPRT | 5,840 | $355,598 | 0.06% |
| 61 | TESLA INC | TSLA | 2,759 | $339,854 | 0.05% |
| 62 | ALPHABET INC | GOOG | 3,780 | $333,509 | 0.05% |
| 63 | LOWES COS INC | 548661107 | 1,649 | $328,547 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 4,301 | $324,914 | 0.05% |
| 65 | ISHARES TR | 464287804 | 3,249 | $307,485 | 0.05% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 4,803 | $295,433 | 0.05% |
| 67 | PFIZER INC | PFE | 5,315 | $272,341 | 0.04% |
| 68 | CITIGROUP INC | C-PR | 5,533 | $250,251 | 0.04% |
| 69 | RESMED INC | RSMDF | 1,165 | $242,471 | 0.04% |
| 70 | NETFLIX INC | NFLX | 771 | $227,352 | 0.04% |
| 71 | META PLATFORMS INC | META | 1,846 | $222,148 | 0.04% |
| 72 | BHP GROUP LTD | BHPLF | 3,500 | $217,175 | 0.03% |
| 73 | ABBVIE INC | ABBV | 1,341 | $216,719 | 0.03% |
| 74 | BANK AMERICA CORP | 060505104 | 6,240 | $206,669 | 0.03% |
| 75 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 22,900 | $117,935 | 0.02% |
| 76 | DIANA SHIPPING INC | DSX-WT | 30,000 | $117,000 | 0.02% |
| 77 | NU HLDGS LTD | NU | 17,529 | $71,343 | 0.01% |
| 78 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 90,000 | $48,240 | 0.01% |