DDD Partners, LLC

DDD Partners, LLC latest Q1_2021 13F filings reported $586,420,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 15.62%. This fund has 63 securities concentrations of 100% weights.

DDD Partners, LLC largest holding is Berkshire Hathaway Inc with weight of 7.01% and $41,119,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR63$586,420,00015.62%
2021-02-082020-12-31Q4_202013F-HR51$507,193,00031.78%
2020-10-282020-09-30Q3_202013F-HR45$384,891,00010.34%
2020-07-232020-06-30Q2_202013F-HR40$348,824,00021.04%
2020-04-282020-03-31Q1_202013F-HR40$288,192,000-20.45%
2020-02-032019-12-31Q4_201913F-HR45$362,269,00011.26%
2019-11-122019-09-30Q3_201913F-HR47$325,607,0004.07%
2019-08-012019-06-30Q2_201913F-HR47$312,881,0007.55%
2019-05-082019-03-31Q1_201913F-HR44$290,919,0008.64%
2019-02-142018-12-31Q4_201813F-HR53$267,780,000-4.96%
2018-11-072018-09-30Q3_201813F-HR49$281,744,00014.56%
2018-08-102018-06-30Q2_201813F-HR47$245,928,000-0.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$41,1190.12%7.01%$255.470.01%160,955
APPLE INCAAPLDECR$35,872-0.07%6.12%$122.150.01%293,671
MICROSOFT CORPMSFTINCR$32,6020.04%5.56%$235.77-0.02%138,280
ANTERO MIDSTREAM CORPAMINCR$30,0100.18%5.12%$9.030.01%3,323,353
RAYONIER ADVANCED MATLS INCRYAMINCR$28,5310.03%4.87%$9.07-0.26%3,145,597
CISCO SYSTEMSCSCOINCR$20,7170.17%3.53%$51.710.02%400,634
ISHARES TRAGGINCR$18,8530.07%3.21%$113.830.11%165,623
ACTIVISION BLIZZARD INCATVIINCR$18,3760.02%3.13%$93.000.02%197,593
OLD REP INTL CORPORIINCR$17,8660.45%3.05%$21.840.31%818,063
AMAZON COM INCAMZNDECR$17,055-0.05%2.91%$3094.160.00%5,512
EATON CORP PLCETNDECR$17,031-0.16%2.90%$138.28-0.27%123,162
STARBUCKS CORPSBUXINCR$16,9950.04%2.90%$109.270.02%155,535
JOHNSON & JOHNSONJNJINCR$16,9380.07%2.89%$164.350.03%103,061
SMUCKER J M COSJMINCR$15,9320.11%2.72%$126.530.02%125,913
CHUBB LTD CHF 24.15CBINCR$14,2050.04%2.42%$157.970.02%89,923
NORTHWEST PIPE CONWPXINCR$13,7190.20%2.34%$33.420.02%410,506
NOVARTIS AG SPONSORED ADRNVSDECR$12,428-0.08%2.12%$85.480.02%145,395
VANECK VECTORS ETF TRGDXDECR$10,263-0.09%1.75%$32.500.01%315,783
COSTCO WHSL CORP NEWCOSTDECR$10,201-0.07%1.74%$352.490.00%28,940
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$10,1840.10%1.74%$51.310.10%198,478
ALPHABET INCGOOGINCR$10,0600.19%1.72%$2068.680.01%4,863
GENERAL DYNAMICS CORPGDINCR$10,0830.24%1.72%$181.550.02%55,538
ISHARES TRIGSBINCR$10,0460.08%1.71%$54.680.09%183,727
TARGET CORPTGTBUY$10,0130.00%1.71%$198.080.00%50,551
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9,69634.91%1.65%$72.9230.61%132,965
EDITAS MEDICINE INCEDITINCR$9,3650.68%1.60%$42.001.80%222,976
ACCENTURE PLCACNINCR$9,2650.07%1.58%$276.260.01%33,537
INTEL CORPINTCINCR$9,0560.30%1.54%$64.000.01%141,504
MAGNA INTL INCMGABUY$8,7730.00%1.50%$88.040.00%99,652
Sl Green Rlty Corp ComSLGBUY$8,6980.00%1.48%$69.990.00%124,272
SPOTIFY TECHNOLOGY S ASPOTDECR$8,506-0.45%1.45%$267.94-0.35%31,746
VMWARE INCVMWBUY$8,5290.00%1.45%$150.460.00%56,688
GENTEX CORPGNTXINCR$7,1370.07%1.22%$35.670.02%200,082
SPDR GOLD TRGLDBUY$7,0240.00%1.20%$159.950.00%43,914
GROCERY OUTLET HLDG CORPGODECR$5,937-0.05%1.01%$36.890.01%160,941
PAYPAL HLDGS INCPYPLINCR$5,9430.06%1.01%$242.860.02%24,471
TWILIO INCTWLOINCR$5,7790.02%0.99%$340.740.01%16,960
SNOWFLAKE INCSNOWBUY$5,4070.00%0.92%$229.290.00%23,581
ALIBABA GROUP HOLDINGBABADECR$5,220-0.02%0.89%$226.740.01%23,022
ISHARES TRIGIBINCR$4,9050.06%0.84%$59.240.10%82,805
ATLAS CORPATCOBUY$4,5110.00%0.77%$13.650.00%330,459
SCHWAB STRATEGIC TRSCHPINCR$4,5380.08%0.77%$61.160.09%74,193
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$4,408-0.31%0.75%$40.260.01%109,500
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,6180.15%0.45%$65.270.05%40,109
EXPEDITORS INTL WASH INCEXPDINCR$2,5850.13%0.44%$107.710.00%24,000
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,9830.11%0.34%$96.040.05%20,647
FERRARI N VRACEDECR$1,256-0.09%0.21%$209.330.00%6,000
SCHWAB US AGGREGATE BOND ETFSCHZINCR$8350.00%0.14%$53.940.04%15,481
S & P DEPOSITORY RECEIPTSSPYINCR$6160.14%0.11%$396.650.08%1,553
SCHWAB U.S. SMALL-CAP ETFSCHADECR$466-0.16%0.08%$99.72-0.25%4,673
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDADECR$461-0.06%0.08%$50.70-0.21%9,092
SCHWAB U.S. REIT ETFSCHHINCR$4200.14%0.07%$41.130.05%10,212
FACEBOOK INCFBINCR$3660.08%0.06%$294.450.00%1,243
ISHARES GOLD TRUSTIAUBUY$3730.00%0.06%$16.270.00%22,925
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3770.09%0.06%$31.810.05%11,851
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$3790.15%0.06%$32.110.05%11,805
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3570.10%0.06%$37.650.05%9,482
EXXON MOBIL CORPXOMBUY$2820.00%0.05%$55.890.00%5,046
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2740.06%0.05%$397.680.00%689
BHP GROUP LTDBHPBUY$2380.00%0.04%$69.370.00%3,431
BK OF AMERICA CORPBACBUY$2270.00%0.04%$38.700.00%5,865
SNAP INCSNAPBUY$2560.00%0.04%$52.190.00%4,905
VANGUARD INDEX FDSVTIBUY$2550.00%0.04%$206.980.00%1,232
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0