13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001729673-25-000005
Total Value
$823.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,906 | $69.7M | 8.47% |
| 2 | MICROSOFT CORP | MSFT | 135,778 | $51.0M | 6.19% |
| 3 | APPLE INC | AAPL | 155,838 | $34.6M | 4.21% |
| 4 | AMAZON COM INC | AMZN | 171,576 | $32.6M | 3.97% |
| 5 | CHUBB LIMITED | CB | 81,418 | $24.6M | 2.99% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 25,810 | $24.4M | 2.97% |
| 7 | OLD REP INTL CORP | 680223104 | 620,574 | $24.3M | 2.96% |
| 8 | JOHNSON & JOHNSON | JNJ | 145,274 | $24.1M | 2.93% |
| 9 | COMCAST CORP NEW | CCZ | 641,233 | $23.7M | 2.87% |
| 10 | ABBVIE INC | ABBV | 112,523 | $23.6M | 2.86% |
| 11 | SOUTHERN CO | SOMN | 251,582 | $23.1M | 2.81% |
| 12 | CHEVRON CORP NEW | CVX | 138,268 | $23.1M | 2.81% |
| 13 | MEDTRONIC PLC | MDT | 247,344 | $22.2M | 2.70% |
| 14 | GENERAL MLS INC | 370334104 | 364,848 | $21.8M | 2.65% |
| 15 | CISCO SYS INC | CSCO | 351,097 | $21.7M | 2.63% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 186,069 | $20.5M | 2.49% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 285,521 | $20.1M | 2.44% |
| 18 | CUMMINS INC | CMI | 59,212 | $18.6M | 2.25% |
| 19 | NORTHWEST PIPE CO | NWPX | 448,524 | $18.5M | 2.25% |
| 20 | QUALCOMM INC | QCOM | 119,259 | $18.3M | 2.23% |
| 21 | INMODE LTD | INMD | 989,903 | $17.6M | 2.13% |
| 22 | HF SINCLAIR CORP | DINO | 516,024 | $17.0M | 2.06% |
| 23 | TARGET CORP | TGT | 160,725 | $16.8M | 2.04% |
| 24 | ALPHABET INC | GOOG | 105,527 | $16.5M | 2.00% |
| 25 | ELANCO ANIMAL HEALTH INC | ELAN | 1,492,992 | $15.7M | 1.90% |
| 26 | BROADCOM INC | AVGO | 93,475 | $15.7M | 1.90% |
| 27 | ON SEMICONDUCTOR CORP | ON | 345,208 | $14.0M | 1.71% |
| 28 | COTERRA ENERGY INC | CTRA | 478,938 | $13.8M | 1.68% |
| 29 | RICHARDSON ELECTRS LTD | 763165107 | 1,151,553 | $12.9M | 1.56% |
| 30 | CVS HEALTH CORP | CVS | 180,442 | $12.2M | 1.49% |
| 31 | GENMAB A/S | GNMSF | 601,050 | $11.8M | 1.43% |
| 32 | NVIDIA CORPORATION | NVDA | 104,767 | $11.4M | 1.38% |
| 33 | RTX CORPORATION | RTX | 79,695 | $10.6M | 1.28% |
| 34 | CHART INDS INC | 16115Q308 | 56,710 | $8.2M | 0.99% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 137,952 | $8.1M | 0.98% |
| 36 | CIENA CORP | CIEN | 110,476 | $6.7M | 0.81% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 32,700 | $6.7M | 0.81% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,219 | $6.3M | 0.76% |
| 39 | VICTORY PORTFOLIOS II | 92647N667 | 98,071 | $5.1M | 0.62% |
| 40 | ISHARES TR | 464287440 | 44,239 | $4.2M | 0.51% |
| 41 | SPDR S&P 500 ETF TR | SPY | 7,435 | $4.2M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 129,417 | $3.4M | 0.42% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.9M | 0.35% |
| 44 | FERRARI N V | RACE | 6,474 | $2.8M | 0.34% |
| 45 | META PLATFORMS INC | META | 3,637 | $2.1M | 0.25% |
| 46 | VICTORY PORTFOLIOS II | 92647X830 | 59,782 | $2.0M | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 19,246 | $1.9M | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 8,810 | $1.8M | 0.22% |
| 49 | UBER TECHNOLOGIES INC | UBER | 22,251 | $1.6M | 0.20% |
| 50 | ISHARES TR | 464287200 | 2,581 | $1.5M | 0.18% |
| 51 | VICARIOUS SURGICAL INC | RBOTW | 213,824 | $1.4M | 0.17% |
| 52 | TESLA INC | TSLA | 5,134 | $1.3M | 0.16% |
| 53 | VISA INC | V | 3,644 | $1.3M | 0.16% |
| 54 | RAYONIER ADVANCED MATLS INC | RYN | 200,000 | $1.1M | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 39,559 | $1.1M | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 29,623 | $1.1M | 0.13% |
| 57 | SNOWFLAKE INC | SNOW | 7,299 | $1.1M | 0.13% |
| 58 | SYMBOTIC INC | SYM | 48,073 | $971,555 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 31,699 | $886,311 | 0.11% |
| 60 | PFIZER INC | PFE | 32,237 | $816,876 | 0.10% |
| 61 | EXXON MOBIL CORP | XOM | 6,811 | $810,087 | 0.10% |
| 62 | ARK ETF TR | 00214Q302 | 35,741 | $741,983 | 0.09% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 14,570 | $719,175 | 0.09% |
| 64 | ARLO TECHNOLOGIES INC | ARLO | 62,658 | $618,434 | 0.08% |
| 65 | MOODYS CORP | MCO | 1,310 | $610,054 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,490 | $602,778 | 0.07% |
| 67 | COPART INC | CPRT | 10,649 | $602,627 | 0.07% |
| 68 | GRAINGER W W INC | 384802104 | 586 | $578,868 | 0.07% |
| 69 | BOEING CO | BA-PA | 3,389 | $578,032 | 0.07% |
| 70 | ALPHABET INC | GOOG | 3,686 | $570,061 | 0.07% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 11,927 | $558,303 | 0.07% |
| 72 | STARBUCKS CORP | SBUX | 5,595 | $548,778 | 0.07% |
| 73 | INVESCO QQQ TR | IVZ | 1,117 | $523,831 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 3,116 | $454,967 | 0.06% |
| 75 | EATON CORP PLC | ETN | 1,643 | $446,617 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 18,929 | $417,955 | 0.05% |
| 77 | ISHARES TR | 464287507 | 7,146 | $416,992 | 0.05% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 1,171 | $412,871 | 0.05% |
| 79 | SERVICENOW INC | NOW | 488 | $388,516 | 0.05% |
| 80 | DEERE & CO | DE | 822 | $385,823 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,039 | $385,386 | 0.05% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,451 | $355,930 | 0.04% |
| 83 | LOWES COS INC | 548661107 | 1,515 | $353,343 | 0.04% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 9,280 | $347,072 | 0.04% |
| 85 | MP MATERIALS CORP | MP | 13,810 | $337,102 | 0.04% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 642 | $317,963 | 0.04% |
| 87 | ISHARES TR | 464287804 | 2,959 | $309,423 | 0.04% |
| 88 | ISHARES TR | 464289438 | 1,410 | $297,425 | 0.04% |
| 89 | HOME DEPOT INC | HD | 805 | $294,951 | 0.04% |
| 90 | ENPHASE ENERGY INC | ENPH | 4,275 | $265,264 | 0.03% |
| 91 | BANK AMERICA CORP | 060505104 | 6,112 | $255,054 | 0.03% |
| 92 | DANAHER CORPORATION | 235851102 | 1,189 | $243,745 | 0.03% |
| 93 | RESMED INC | RSMDF | 1,061 | $237,505 | 0.03% |
| 94 | AIRBNB INC | ABNB | 1,965 | $234,739 | 0.03% |
| 95 | ENOVIX CORPORATION | ENVX | 31,461 | $230,924 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908769 | 804 | $221,063 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908363 | 398 | $204,789 | 0.02% |
| 98 | AGNC INVT CORP | 00123Q104 | 18,058 | $172,996 | 0.02% |
| 99 | ISHARES ETHEREUM TR | 46438R105 | 12,116 | $167,443 | 0.02% |
| 100 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 115,000 | $86,250 | 0.01% |
| 101 | DIANA SHIPPING INC | DSX-WT | 31,338 | $48,887 | 0.01% |
| 102 | MICROVISION INC DEL | MVIS | 23,361 | $28,968 | 0.00% |