13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001729673-23-000004
Total Value
$722.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,355 | $53.0M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 115,601 | $39.4M | 5.45% |
| 3 | APPLE INC | AAPL | 187,020 | $36.3M | 5.02% |
| 4 | AMAZON COM INC | AMZN | 213,943 | $27.9M | 3.86% |
| 5 | QUALCOMM INC | QCOM | 187,060 | $22.3M | 3.08% |
| 6 | FORD MTR CO DEL | 345370860 | 1,394,218 | $21.1M | 2.92% |
| 7 | OLD REP INTL CORP | 680223104 | 836,816 | $21.1M | 2.92% |
| 8 | MEDTRONIC PLC | MDT | 222,399 | $19.6M | 2.71% |
| 9 | CISCO SYS INC | CSCO | 369,750 | $19.1M | 2.65% |
| 10 | COMCAST CORP NEW | CCZ | 455,415 | $18.9M | 2.62% |
| 11 | BROADCOM INC | AVGO | 21,722 | $18.8M | 2.61% |
| 12 | CUMMINS INC | CMI | 76,569 | $18.8M | 2.60% |
| 13 | CHEVRON CORP NEW | CVX | 118,838 | $18.7M | 2.59% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 94,821 | $18.4M | 2.55% |
| 15 | EATON CORP PLC | ETN | 91,415 | $18.4M | 2.55% |
| 16 | ABBVIE INC | ABBV | 135,673 | $18.3M | 2.53% |
| 17 | TARGET CORP | TGT | 133,504 | $17.6M | 2.44% |
| 18 | SMUCKER J M CO | 832696405 | 117,544 | $17.4M | 2.40% |
| 19 | JOHNSON & JOHNSON | JNJ | 103,695 | $17.2M | 2.38% |
| 20 | CHUBB LIMITED | CB | 87,223 | $16.8M | 2.33% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 224,775 | $16.7M | 2.31% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 29,049 | $15.6M | 2.17% |
| 23 | NORTHWEST PIPE CO | NWPX | 500,654 | $15.1M | 2.10% |
| 24 | ALPHABET INC | GOOG | 124,968 | $15.1M | 2.09% |
| 25 | INMODE LTD | INMD | 373,741 | $14.0M | 1.93% |
| 26 | PIONEER NAT RES CO | 723787107 | 61,875 | $12.8M | 1.77% |
| 27 | PAYPAL HLDGS INC | PYPL | 188,745 | $12.6M | 1.74% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 140,879 | $11.9M | 1.64% |
| 29 | DROPBOX INC | DBX | 429,990 | $11.5M | 1.59% |
| 30 | ACCENTURE PLC IRELAND | ACN | 36,452 | $11.2M | 1.56% |
| 31 | COTERRA ENERGY INC | CTRA | 424,829 | $10.7M | 1.49% |
| 32 | DISNEY WALT CO | 254687106 | 116,344 | $10.4M | 1.44% |
| 33 | VANECK ETF TRUST | 92189F817 | 705,157 | $9.4M | 1.30% |
| 34 | CIENA CORP | CIEN | 217,135 | $9.2M | 1.28% |
| 35 | RAYONIER ADVANCED MATLS INC | RYN | 1,843,786 | $7.9M | 1.09% |
| 36 | RICHARDSON ELECTRS LTD | 763165107 | 471,882 | $7.8M | 1.08% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 114,991 | $6.6M | 0.92% |
| 38 | ARK ETF TR | 00214Q302 | 181,642 | $6.2M | 0.86% |
| 39 | AMERICAN EAGLE OUTFITTERS IN | AEO | 523,682 | $6.2M | 0.86% |
| 40 | SPDR S&P 500 ETF TR | SPY | 13,862 | $6.1M | 0.85% |
| 41 | VICARIOUS SURGICAL INC | RBOTW | 2,907,069 | $5.3M | 0.74% |
| 42 | SNOWFLAKE INC | SNOW | 23,013 | $4.0M | 0.56% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 51,734 | $3.5M | 0.48% |
| 44 | ISHARES TR | 464288646 | 66,501 | $3.3M | 0.46% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.9M | 0.40% |
| 46 | TESLA INC | TSLA | 10,003 | $2.6M | 0.36% |
| 47 | VICTORY PORTFOLIOS II | 92647N667 | 55,713 | $2.6M | 0.36% |
| 48 | FERRARI N V | RACE | 6,474 | $2.1M | 0.29% |
| 49 | ISHARES TR | 464287200 | 3,153 | $1.4M | 0.19% |
| 50 | META PLATFORMS INC | META | 3,846 | $1.1M | 0.15% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,993 | $1.0M | 0.14% |
| 52 | VISA INC | V | 4,062 | $964,644 | 0.13% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 14,890 | $751,201 | 0.10% |
| 54 | BOEING CO | BA-PA | 3,507 | $740,585 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 22,172 | $715,934 | 0.10% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 35,215 | $687,749 | 0.10% |
| 57 | STARBUCKS CORP | SBUX | 6,916 | $685,107 | 0.09% |
| 58 | EXXON MOBIL CORP | XOM | 6,385 | $684,791 | 0.09% |
| 59 | DIMENSIONAL ETF TRUST | 25434V302 | 26,895 | $630,956 | 0.09% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 14,352 | $628,618 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,060 | $576,926 | 0.08% |
| 62 | INVESCO QQQ TR | IVZ | 1,503 | $555,238 | 0.08% |
| 63 | COPART INC | CPRT | 5,840 | $532,666 | 0.07% |
| 64 | GRAINGER W W INC | 384802104 | 642 | $506,275 | 0.07% |
| 65 | MOODYS CORP | MCO | 1,417 | $492,719 | 0.07% |
| 66 | ALPHABET INC | GOOG | 3,780 | $452,466 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 3,390 | $449,955 | 0.06% |
| 68 | AIRBNB INC | ABNB | 3,439 | $440,742 | 0.06% |
| 69 | ISHARES TR | 464287507 | 1,555 | $406,544 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 7,119 | $372,830 | 0.05% |
| 71 | LOWES COS INC | 548661107 | 1,649 | $372,179 | 0.05% |
| 72 | DEERE & CO | DE | 887 | $359,404 | 0.05% |
| 73 | NETFLIX INC | NFLX | 771 | $339,618 | 0.05% |
| 74 | ISHARES TR | 464287804 | 3,249 | $323,763 | 0.04% |
| 75 | DANAHER CORPORATION | 235851102 | 1,282 | $307,680 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,057 | $299,089 | 0.04% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 5,851 | $282,837 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,332 | $264,921 | 0.04% |
| 79 | ENOVIX CORPORATION | ENVX | 14,545 | $262,392 | 0.04% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 3,582 | $260,134 | 0.04% |
| 81 | PLUG POWER INC | PLUG | 24,886 | $258,566 | 0.04% |
| 82 | CITIGROUP INC | C-PR | 5,533 | $254,732 | 0.04% |
| 83 | RESMED INC | RSMDF | 1,165 | $254,553 | 0.04% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,725 | $253,351 | 0.04% |
| 85 | ORIGIN MATERIALS INC | ORGNW | 50,271 | $214,154 | 0.03% |
| 86 | BHP GROUP LTD | BHPLF | 3,500 | $208,845 | 0.03% |
| 87 | MP MATERIALS CORP | MP | 9,005 | $206,034 | 0.03% |
| 88 | NU HLDGS LTD | NU | 17,529 | $138,304 | 0.02% |
| 89 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 100,000 | $131,000 | 0.02% |
| 90 | DIANA SHIPPING INC | DSX-WT | 30,000 | $110,700 | 0.02% |