13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001729673-24-000004
Total Value
$818.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,203 | $64.4M | 7.87% |
| 2 | MICROSOFT CORP | MSFT | 123,559 | $52.0M | 6.35% |
| 3 | AMAZON COM INC | AMZN | 209,197 | $37.7M | 4.61% |
| 4 | APPLE INC | AAPL | 184,878 | $31.7M | 3.87% |
| 5 | QUALCOMM INC | QCOM | 159,186 | $27.0M | 3.29% |
| 6 | BROADCOM INC | AVGO | 17,738 | $23.5M | 2.87% |
| 7 | TARGET CORP | TGT | 131,063 | $23.2M | 2.84% |
| 8 | INMODE LTD | INMD | 1,060,731 | $22.9M | 2.80% |
| 9 | CUMMINS INC | CMI | 75,475 | $22.2M | 2.72% |
| 10 | CHUBB LIMITED | CB | 85,604 | $22.2M | 2.71% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 28,909 | $21.2M | 2.59% |
| 12 | SOUTHERN CO | SOMN | 294,051 | $21.1M | 2.58% |
| 13 | ABBVIE INC | ABBV | 113,305 | $20.6M | 2.52% |
| 14 | CISCO SYS INC | CSCO | 409,541 | $20.4M | 2.50% |
| 15 | HONEYWELL INTL INC | 438516106 | 99,230 | $20.4M | 2.49% |
| 16 | FORD MTR CO DEL | 345370860 | 1,521,593 | $20.2M | 2.47% |
| 17 | PPG INDS INC | 693506107 | 138,558 | $20.1M | 2.45% |
| 18 | CHEVRON CORP NEW | CVX | 126,921 | $20.0M | 2.45% |
| 19 | MEDTRONIC PLC | MDT | 228,997 | $20.0M | 2.44% |
| 20 | OLD REP INTL CORP | 680223104 | 647,445 | $19.9M | 2.43% |
| 21 | JOHNSON & JOHNSON | JNJ | 124,270 | $19.7M | 2.40% |
| 22 | COMCAST CORP NEW | CCZ | 448,076 | $19.4M | 2.37% |
| 23 | KELLANOVA | BEKE | 328,790 | $18.8M | 2.30% |
| 24 | ALPHABET INC | GOOG | 122,350 | $18.6M | 2.28% |
| 25 | NORTHWEST PIPE CO | NWPX | 463,168 | $16.1M | 1.96% |
| 26 | ALASKA AIR GROUP INC | ALK | 363,111 | $15.6M | 1.91% |
| 27 | DISNEY WALT CO | 254687106 | 114,247 | $14.0M | 1.71% |
| 28 | BAKER HUGHES COMPANY | BKR | 399,528 | $13.4M | 1.64% |
| 29 | RTX CORPORATION | RTX | 135,579 | $13.2M | 1.62% |
| 30 | CIENA CORP | CIEN | 265,939 | $13.2M | 1.61% |
| 31 | COTERRA ENERGY INC | CTRA | 417,312 | $11.6M | 1.42% |
| 32 | NVIDIA CORPORATION | NVDA | 12,860 | $11.6M | 1.42% |
| 33 | TEXAS INSTRS INC | 882508104 | 60,896 | $10.6M | 1.30% |
| 34 | RICHARDSON ELECTRS LTD | 763165107 | 1,064,099 | $9.8M | 1.20% |
| 35 | VANECK ETF TRUST | 92189F817 | 679,093 | $9.4M | 1.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 10,608 | $5.5M | 0.68% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,124 | $4.9M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 61,245 | $4.7M | 0.57% |
| 39 | ARK ETF TR | 00214Q302 | 159,272 | $4.6M | 0.56% |
| 40 | RAYONIER ADVANCED MATLS INC | RYN | 952,060 | $4.6M | 0.56% |
| 41 | VICTORY PORTFOLIOS II | 92647N667 | 85,173 | $4.3M | 0.52% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,385 | $3.7M | 0.45% |
| 43 | SNOWFLAKE INC | SNOW | 21,436 | $3.5M | 0.42% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 24,012 | $2.9M | 0.36% |
| 45 | FERRARI N V | RACE | 6,474 | $2.8M | 0.34% |
| 46 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 739,739 | $2.4M | 0.29% |
| 47 | ISHARES TR | 464287440 | 25,058 | $2.4M | 0.29% |
| 48 | VICARIOUS SURGICAL INC | RBOTW | 6,893,017 | $2.1M | 0.25% |
| 49 | META PLATFORMS INC | META | 3,796 | $1.8M | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 7,817 | $1.6M | 0.20% |
| 51 | TESLA INC | TSLA | 8,652 | $1.5M | 0.19% |
| 52 | ISHARES TR | 464287200 | 2,565 | $1.3M | 0.16% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 17,691 | $1.0M | 0.12% |
| 54 | VISA INC | V | 3,594 | $1.0M | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 26,449 | $941,854 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 17,111 | $842,546 | 0.10% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 31,811 | $786,367 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 6,628 | $770,439 | 0.09% |
| 59 | BOEING CO | BA-PA | 3,396 | $655,437 | 0.08% |
| 60 | STARBUCKS CORP | SBUX | 6,886 | $629,323 | 0.08% |
| 61 | COPART INC | CPRT | 10,640 | $616,269 | 0.08% |
| 62 | GRAINGER W W INC | 384802104 | 586 | $596,138 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,605 | $587,033 | 0.07% |
| 64 | AIRBNB INC | ABNB | 3,455 | $569,937 | 0.07% |
| 65 | EATON CORP PLC | ETN | 1,768 | $552,818 | 0.07% |
| 66 | ALPHABET INC | GOOG | 3,432 | $517,992 | 0.06% |
| 67 | MOODYS CORP | MCO | 1,291 | $507,402 | 0.06% |
| 68 | ISHARES BITCOIN TR | IBIT | 12,079 | $488,837 | 0.06% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 3,116 | $460,327 | 0.06% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 9,022 | $452,724 | 0.06% |
| 71 | ISHARES TR | 464287507 | 7,139 | $433,630 | 0.05% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 6,854 | $425,341 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 5,061 | $408,057 | 0.05% |
| 74 | LOWES COS INC | 548661107 | 1,503 | $382,859 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,049 | $361,088 | 0.04% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 1,056 | $338,543 | 0.04% |
| 77 | DEERE & CO | DE | 809 | $332,292 | 0.04% |
| 78 | ISHARES TR | 464287804 | 2,990 | $330,455 | 0.04% |
| 79 | ENOVIX CORPORATION | ENVX | 40,910 | $327,689 | 0.04% |
| 80 | ENPHASE ENERGY INC | ENPH | 2,695 | $326,041 | 0.04% |
| 81 | INVESCO QQQ TR | IVZ | 670 | $297,487 | 0.04% |
| 82 | DANAHER CORPORATION | 235851102 | 1,168 | $291,673 | 0.04% |
| 83 | MP MATERIALS CORP | MP | 19,095 | $273,059 | 0.03% |
| 84 | ISHARES TR | 46429B747 | 2,643 | $262,793 | 0.03% |
| 85 | BANK AMERICA CORP | 060505104 | 6,265 | $237,569 | 0.03% |
| 86 | RESMED INC | RSMDF | 1,061 | $210,110 | 0.03% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,040 | $208,312 | 0.03% |
| 88 | INFINERA CORP | 45667G103 | 29,694 | $179,055 | 0.02% |
| 89 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 105,000 | $101,325 | 0.01% |
| 90 | DIANA SHIPPING INC | DSX-WT | 31,338 | $90,567 | 0.01% |