DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- −2 vs. Q1 2021
- Portfolio value
- $658.4M
- +$72.0M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,091 | $45.9M | 7.0% | +4,136+2.6% | Added | History |
| AAPLApple Inc. | Stock | 297,456 | $40.7M | 6.2% | +3,785+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 130,111 | $35.2M | 5.4% | −8,169−5.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2,557,947 | $26.6M | 4.0% | −765,406−23.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,735 | $23.5M | 3.6% | +177,770+133.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 102,297 | $23.2M | 3.5% | +79,275+344.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 410,663 | $21.8M | 3.3% | +10,029+2.5% | Added | History |
| ORIOld Republic International Corp | COM | 830,277 | $20.7M | 3.1% | +12,214+1.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 203,037 | $19.4M | 2.9% | +5,444+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,583 | $19.2M | 2.9% | +71+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 127,126 | $18.8M | 2.9% | +3,964+3.2% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 2,744,118 | $18.4M | 2.8% | −401,479−12.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,644 | $18.2M | 2.8% | −7,979−4.8% | Reduced | – |
| EDITEditas Medicine, Inc. | COM | 320,391 | $18.1M | 2.8% | +97,415+43.7% | Added | History |
| SBUXStarbucks Corp | Stock | 158,905 | $17.8M | 2.7% | +3,370+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 105,176 | $17.3M | 2.6% | +2,115+2.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 129,082 | $16.7M | 2.5% | +3,169+2.5% | Added | History |
| CBChubb Ltd | Stock | 92,286 | $14.7M | 2.2% | +2,363+2.6% | Added | History |
| SLGSL Green Realty Corp | COM | 176,553 | $14.1M | 2.1% | +52,281+42.1% | Added | History |
| NVSNovartis AG | ADR | 149,572 | $13.6M | 2.1% | +4,177+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,001 | $12.5M | 1.9% | +138+2.8% | Added | History |
| TGTTarget Corp | Stock | 51,727 | $12.5M | 1.9% | +1,176+2.3% | Added | History |
| INTCIntel Corp | Stock | 219,612 | $12.3M | 1.9% | +78,108+55.2% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 414,836 | $11.7M | 1.8% | +4,330+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,910 | $11.4M | 1.7% | −30−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 322,881 | $11.0M | 1.7% | +7,098+2.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 57,910 | $10.9M | 1.7% | +2,372+4.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 250,382 | $10.2M | 1.6% | +140,882+128.7% | Added | History |
| ACNAccenture plc | Stock | 33,978 | $10.0M | 1.5% | +441+1.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,794 | $9.62M | 1.5% | −10,684−5.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 174,748 | $9.58M | 1.5% | −8,979−4.9% | Reduced | – |
| MGAMagna International Inc | COM | 102,076 | $9.46M | 1.4% | +2,424+2.4% | Added | History |
| VMWVmware LLC | CL A COM | 58,801 | $9.41M | 1.4% | +2,113+3.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 33,320 | $9.18M | 1.4% | +1,574+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 44,926 | $7.44M | 1.1% | +1,012+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,793 | $7.23M | 1.1% | +322+1.3% | Added | History |
| AVLRAvalara, Inc. | COM | 44,557 | $7.21M | 1.1% | +44,557 | New | History |
| TWLOTwilio Inc | CL A | 17,476 | $6.89M | 1.0% | +516+3.0% | Added | History |
| GNTXGentex Corp | COM | 205,955 | $6.82M | 1.0% | +5,873+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 24,077 | $5.82M | 0.9% | +496+2.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,643 | $4.76M | 0.7% | −4,162−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,634 | $3.05M | 0.5% | +4,525+11.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $3.04M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,981 | $2.39M | 0.4% | +2,334+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,409 | $2.31M | 0.4% | +3,856+248.3% | Added | History |
| RACEFerrari N.V. | COM | 6,000 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,085 | $878.0K | 0.1% | +604+3.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,101 | $549.0K | 0.1% | +1,009+11.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,186 | $540.0K | 0.1% | +513+11.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,315 | $518.0K | 0.1% | +1,103+10.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,127 | $437.0K | 0.1% | +1,322+11.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,170 | $433.0K | 0.1% | +1,319+11.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,753 | $430.0K | 0.1% | +1,291+11.3% | AddedConverted for a 1-for-2 split | History |
| Schwab International Equity ETF808524805 | ETF | 10,545 | $416.0K | 0.1% | +1,063+11.2% | Added | – |
| SNAPSnap Inc | Stock | 5,327 | $363.0K | 0.1% | +422+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,046 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,431 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,865 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 3,775 | $236.0K | <0.1% | −70,418−94.9% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 160,941 | $5.94M | 1.0% | History |
| Atlas CorpY0436Q109 | SHARES | 330,459 | $4.51M | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $255.0K | <0.1% | – |