13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001729673-23-000003
Total Value
$641.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,791 | $52.4M | 8.17% |
| 2 | MICROSOFT CORP | MSFT | 118,631 | $34.2M | 5.33% |
| 3 | APPLE INC | AAPL | 192,079 | $31.7M | 4.94% |
| 4 | AMAZON COM INC | AMZN | 229,493 | $23.7M | 3.69% |
| 5 | BROADCOM INC | AVGO | 32,507 | $20.9M | 3.25% |
| 6 | OLD REP INTL CORP | 680223104 | 830,383 | $20.7M | 3.23% |
| 7 | QUALCOMM INC | QCOM | 154,523 | $19.7M | 3.07% |
| 8 | CISCO SYS INC | CSCO | 366,507 | $19.2M | 2.99% |
| 9 | EATON CORP PLC | ETN | 108,910 | $18.7M | 2.91% |
| 10 | NOVARTIS AG | NVSEF | 199,946 | $18.4M | 2.87% |
| 11 | SMUCKER J M CO | 832696405 | 116,449 | $18.3M | 2.86% |
| 12 | CUMMINS INC | CMI | 75,855 | $18.1M | 2.82% |
| 13 | MEDTRONIC PLC | MDT | 220,393 | $17.8M | 2.77% |
| 14 | FORD MTR CO DEL | 345370860 | 1,397,138 | $17.6M | 2.74% |
| 15 | TARGET CORP | TGT | 104,734 | $17.3M | 2.70% |
| 16 | COMCAST CORP NEW | CCZ | 451,377 | $17.1M | 2.67% |
| 17 | CHEVRON CORP NEW | CVX | 103,794 | $16.9M | 2.64% |
| 18 | CHUBB LIMITED | CB | 86,436 | $16.8M | 2.62% |
| 19 | JOHNSON & JOHNSON | JNJ | 102,811 | $15.9M | 2.48% |
| 20 | NORTHWEST PIPE CO | NWPX | 501,580 | $15.7M | 2.44% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 73,593 | $15.0M | 2.34% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 189,046 | $14.6M | 2.27% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 29,091 | $14.5M | 2.25% |
| 24 | ALPHABET INC | GOOG | 129,041 | $13.4M | 2.09% |
| 25 | PIONEER NAT RES CO | 723787107 | 61,653 | $12.6M | 1.96% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 140,484 | $12.0M | 1.87% |
| 27 | RAYONIER ADVANCED MATLS INC | RYN | 1,841,675 | $11.5M | 1.80% |
| 28 | INMODE LTD | INMD | 357,080 | $11.4M | 1.78% |
| 29 | ACCENTURE PLC IRELAND | ACN | 36,419 | $10.4M | 1.62% |
| 30 | DROPBOX INC | DBX | 428,883 | $9.3M | 1.45% |
| 31 | BOEING CO | BA-PA | 43,315 | $9.2M | 1.43% |
| 32 | DISNEY WALT CO | 254687106 | 89,422 | $9.0M | 1.40% |
| 33 | COTERRA ENERGY INC | CTRA | 335,611 | $8.2M | 1.28% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 111,933 | $6.6M | 1.02% |
| 35 | VICARIOUS SURGICAL INC | RBOTW | 2,869,281 | $6.5M | 1.02% |
| 36 | SPDR S&P 500 ETF TR | SPY | 13,345 | $5.5M | 0.85% |
| 37 | ARK ETF TR | 00214Q302 | 181,037 | $5.4M | 0.85% |
| 38 | SNOWFLAKE INC | SNOW | 22,651 | $3.5M | 0.54% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 51,246 | $3.4M | 0.52% |
| 40 | ISHARES TR | 464288646 | 66,232 | $3.3M | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 58,152 | $2.8M | 0.44% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.6M | 0.41% |
| 43 | TESLA INC | TSLA | 9,445 | $2.0M | 0.31% |
| 44 | FERRARI N V | RACE | 6,474 | $1.8M | 0.27% |
| 45 | ISHARES TR | 464287200 | 3,153 | $1.3M | 0.20% |
| 46 | VISA INC | V | 4,062 | $915,819 | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 5,934 | $896,093 | 0.14% |
| 48 | META PLATFORMS INC | META | 3,846 | $815,121 | 0.13% |
| 49 | STARBUCKS CORP | SBUX | 6,940 | $722,670 | 0.11% |
| 50 | SCHWAB STRATEGIC TR | 808524763 | 14,752 | $717,980 | 0.11% |
| 51 | EXXON MOBIL CORP | XOM | 6,385 | $700,179 | 0.11% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 21,979 | $687,283 | 0.11% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 34,802 | $678,639 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 26,641 | $613,279 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 14,192 | $595,071 | 0.09% |
| 56 | INVESCO QQQ TR | IVZ | 1,503 | $482,358 | 0.08% |
| 57 | GRAINGER W W INC | 384802104 | 642 | $442,216 | 0.07% |
| 58 | COPART INC | CPRT | 5,840 | $439,226 | 0.07% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,390 | $438,869 | 0.07% |
| 60 | MOODYS CORP | MCO | 1,417 | $433,630 | 0.07% |
| 61 | ALPHABET INC | GOOG | 3,780 | $392,099 | 0.06% |
| 62 | ISHARES TR | 464287507 | 1,554 | $388,868 | 0.06% |
| 63 | DANAHER CORPORATION | 235851102 | 1,525 | $384,361 | 0.06% |
| 64 | DEERE & CO | DE | 887 | $366,225 | 0.06% |
| 65 | LOWES COS INC | 548661107 | 1,649 | $329,751 | 0.05% |
| 66 | AIRBNB INC | ABNB | 2,551 | $317,344 | 0.05% |
| 67 | ISHARES TR | 464287804 | 3,249 | $314,178 | 0.05% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 4,223 | $308,956 | 0.05% |
| 69 | NETFLIX INC | NFLX | 771 | $266,365 | 0.04% |
| 70 | CITIGROUP INC | C-PR | 5,533 | $259,435 | 0.04% |
| 71 | RESMED INC | RSMDF | 1,165 | $255,123 | 0.04% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 4,803 | $243,080 | 0.04% |
| 73 | BHP GROUP LTD | BHPLF | 3,500 | $221,935 | 0.03% |
| 74 | PFIZER INC | PFE | 5,335 | $217,676 | 0.03% |
| 75 | ABBVIE INC | ABBV | 1,346 | $214,512 | 0.03% |
| 76 | ENOVIX CORPORATION | ENVX | 14,271 | $212,781 | 0.03% |
| 77 | DIANA SHIPPING INC | DSX-WT | 30,000 | $117,000 | 0.02% |
| 78 | ORIGIN MATERIALS INC | ORGNW | 20,978 | $89,576 | 0.01% |
| 79 | NU HLDGS LTD | NU | 17,529 | $83,438 | 0.01% |
| 80 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 100,000 | $79,800 | 0.01% |