13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001729673-23-000005
Total Value
$693.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152,847 | $52.8M | 7.62% |
| 2 | MICROSOFT CORP | MSFT | 105,717 | $35.0M | 5.05% |
| 3 | APPLE INC | AAPL | 185,877 | $33.6M | 4.84% |
| 4 | AMAZON COM INC | AMZN | 211,298 | $28.0M | 4.03% |
| 5 | INMODE LTD | INMD | 987,306 | $22.1M | 3.19% |
| 6 | OLD REP INTL CORP | 680223104 | 821,308 | $22.0M | 3.17% |
| 7 | QUALCOMM INC | QCOM | 183,699 | $20.5M | 2.95% |
| 8 | ABBVIE INC | ABBV | 133,129 | $19.7M | 2.85% |
| 9 | COMCAST CORP NEW | CCZ | 446,712 | $19.6M | 2.83% |
| 10 | EATON CORP PLC | ETN | 89,663 | $19.5M | 2.81% |
| 11 | CISCO SYS INC | CSCO | 361,904 | $19.5M | 2.81% |
| 12 | BROADCOM INC | AVGO | 21,461 | $19.4M | 2.80% |
| 13 | CHEVRON CORP NEW | CVX | 116,595 | $18.8M | 2.71% |
| 14 | FORD MTR CO DEL | 345370860 | 1,511,329 | $18.1M | 2.62% |
| 15 | CHUBB LIMITED | CB | 85,563 | $17.9M | 2.58% |
| 16 | ALPHABET INC | GOOG | 123,240 | $17.3M | 2.49% |
| 17 | CUMMINS INC | CMI | 75,247 | $17.1M | 2.47% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 28,823 | $16.2M | 2.34% |
| 19 | JOHNSON & JOHNSON | JNJ | 101,683 | $15.9M | 2.29% |
| 20 | DISNEY WALT CO | 254687106 | 184,710 | $15.6M | 2.25% |
| 21 | MEDTRONIC PLC | MDT | 218,370 | $15.6M | 2.25% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 93,021 | $15.3M | 2.20% |
| 23 | TARGET CORP | TGT | 130,801 | $14.5M | 2.09% |
| 24 | NORTHWEST PIPE CO | NWPX | 481,158 | $14.3M | 2.07% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 260,706 | $13.8M | 1.99% |
| 26 | CIENA CORP | CIEN | 308,042 | $13.4M | 1.93% |
| 27 | SMUCKER J M CO | 832696405 | 115,347 | $12.9M | 1.86% |
| 28 | COTERRA ENERGY INC | CTRA | 417,130 | $11.9M | 1.72% |
| 29 | DROPBOX INC | DBX | 421,797 | $11.8M | 1.70% |
| 30 | PAYPAL HLDGS INC | PYPL | 205,024 | $11.6M | 1.67% |
| 31 | PIONEER NAT RES CO | 723787107 | 45,098 | $10.8M | 1.56% |
| 32 | VANECK ETF TRUST | 92189F817 | 691,905 | $9.5M | 1.37% |
| 33 | RICHARDSON ELECTRS LTD | 763165107 | 690,126 | $7.2M | 1.05% |
| 34 | ACCENTURE PLC IRELAND | ACN | 23,021 | $7.0M | 1.01% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 116,426 | $6.7M | 0.97% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 70,750 | $6.7M | 0.96% |
| 37 | ALASKA AIR GROUP INC | ALK | 164,885 | $5.5M | 0.80% |
| 38 | SPDR S&P 500 ETF TR | SPY | 10,328 | $4.5M | 0.65% |
| 39 | ARK ETF TR | 00214Q302 | 164,472 | $4.1M | 0.59% |
| 40 | SNOWFLAKE INC | SNOW | 22,047 | $3.5M | 0.51% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 53,222 | $3.4M | 0.49% |
| 42 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 783,697 | $3.4M | 0.49% |
| 43 | ISHARES TR | 464288646 | 67,076 | $3.3M | 0.48% |
| 44 | RAYONIER ADVANCED MATLS INC | RYN | 1,152,071 | $3.3M | 0.48% |
| 45 | VICARIOUS SURGICAL INC | RBOTW | 6,353,669 | $2.8M | 0.41% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.8M | 0.40% |
| 47 | VICTORY PORTFOLIOS II | 92647N667 | 57,330 | $2.4M | 0.35% |
| 48 | TESLA INC | TSLA | 8,463 | $2.2M | 0.32% |
| 49 | FERRARI N V | RACE | 6,474 | $2.0M | 0.29% |
| 50 | META PLATFORMS INC | META | 3,846 | $1.2M | 0.18% |
| 51 | ISHARES TR | 464287200 | 2,815 | $1.2M | 0.18% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 6,179 | $1.1M | 0.15% |
| 53 | VISA INC | V | 4,077 | $965,352 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 15,335 | $729,946 | 0.11% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 22,815 | $720,041 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 6,742 | $717,821 | 0.10% |
| 57 | STARBUCKS CORP | SBUX | 7,311 | $668,380 | 0.10% |
| 58 | BOEING CO | BA-PA | 3,457 | $661,367 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 36,399 | $647,174 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 27,657 | $622,843 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 14,817 | $597,125 | 0.09% |
| 62 | COPART INC | CPRT | 11,680 | $536,462 | 0.08% |
| 63 | ALPHABET INC | GOOG | 3,780 | $525,307 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,796 | $519,938 | 0.07% |
| 65 | AIRBNB INC | ABNB | 4,020 | $506,399 | 0.07% |
| 66 | GRAINGER W W INC | 384802104 | 642 | $472,114 | 0.07% |
| 67 | MOODYS CORP | MCO | 1,417 | $453,341 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 3,390 | $438,598 | 0.06% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 2,116 | $396,877 | 0.06% |
| 70 | ISHARES TR | 464287507 | 1,555 | $381,073 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 7,187 | $368,536 | 0.05% |
| 72 | MP MATERIALS CORP | MP | 20,415 | $343,176 | 0.05% |
| 73 | DEERE & CO | DE | 887 | $339,082 | 0.05% |
| 74 | PLUG POWER INC | PLUG | 45,082 | $334,058 | 0.05% |
| 75 | LOWES COS INC | 548661107 | 1,649 | $324,688 | 0.05% |
| 76 | ENOVIX CORPORATION | ENVX | 30,035 | $312,664 | 0.05% |
| 77 | ISHARES TR | 464287804 | 3,249 | $299,850 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,057 | $297,366 | 0.04% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 3,981 | $280,521 | 0.04% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 5,851 | $273,183 | 0.04% |
| 81 | DANAHER CORPORATION | 235851102 | 1,282 | $268,566 | 0.04% |
| 82 | INVESCO QQQ TR | IVZ | 670 | $247,853 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,332 | $247,233 | 0.04% |
| 84 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 105,000 | $114,450 | 0.02% |
| 85 | DIANA SHIPPING INC | DSX-WT | 30,000 | $102,600 | 0.01% |
| 86 | INFINERA CORP | 45667G103 | 14,769 | $52,578 | 0.01% |