DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- −6 vs. Q3 2022
- Portfolio value
- $625.2M
- +$73.9M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 188,589 | $58.3M | 9.3% | +3,345+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 127,899 | $30.7M | 4.9% | +11,093+9.5% | Added | History |
| AAPLApple Inc. | Stock | 191,104 | $24.8M | 4.0% | −33,908−15.1% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 2,141,439 | $20.6M | 3.3% | −1,149,379−34.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 823,271 | $19.9M | 3.2% | +8,649+1.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 254,609 | $19.5M | 3.1% | +3,540+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 225,083 | $18.9M | 3.0% | +9,605+4.5% | Added | History |
| CBChubb Ltd | Stock | 85,552 | $18.9M | 3.0% | +978+1.2% | Added | History |
| CVXChevron Corp | Stock | 101,865 | $18.3M | 2.9% | +3,159+3.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 115,272 | $18.3M | 2.9% | +1,344+1.2% | Added | History |
| CMICummins Inc | Stock | 75,090 | $18.2M | 2.9% | +2,004+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,157 | $18.0M | 2.9% | +1,099+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 101,761 | $18.0M | 2.9% | +1,581+1.6% | Added | History |
| NVSNovartis AG | ADR | 197,981 | $18.0M | 2.9% | +4,047+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 362,842 | $17.3M | 2.8% | +3,314+0.9% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 506,911 | $17.1M | 2.7% | −4,401−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 218,240 | $17.0M | 2.7% | +218,240 | New | History |
| ETNEaton Corp plc | Stock | 107,835 | $16.9M | 2.7% | −8,658−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 151,916 | $16.7M | 2.7% | +34,995+29.9% | Added | History |
| FFord Motor Co | Stock | 1,369,943 | $15.9M | 2.5% | +473,714+52.9% | Added | History |
| NEENextera Energy Inc | Stock | 187,135 | $15.6M | 2.5% | +9,740+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 447,003 | $15.6M | 2.5% | +19,317+4.5% | Added | History |
| TGTTarget Corp | Stock | 103,687 | $15.5M | 2.5% | +1,660+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 72,819 | $15.4M | 2.5% | +12,829+21.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 170,622 | $15.1M | 2.4% | +56,122+49.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 61,129 | $14.0M | 2.2% | +16,625+37.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,079 | $13.3M | 2.1% | +156+0.5% | Added | History |
| INTCIntel Corp | Stock | 484,392 | $12.8M | 2.0% | −45,686−8.6% | Reduced | History |
| BABoeing Co | Stock | 67,169 | $12.8M | 2.0% | +711+1.1% | Added | History |
| AMAntero Midstream Corp | Stock | 1,163,087 | $12.5M | 2.0% | −23,766−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 36,109 | $9.64M | 1.5% | +455+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,234 | $6.72M | 1.1% | −5,168−4.3% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 184,287 | $5.20M | 0.8% | +1,332+0.7% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A | 1,887,452 | $3.81M | 0.6% | +859,374+83.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,947 | $3.43M | 0.5% | −3,057−4.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 22,898 | $3.29M | 0.5% | +441+2.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,860 | $3.23M | 0.5% | +102+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,012 | $3.06M | 0.5% | +505+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,417 | $2.50M | 0.4% | +144+0.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,349 | $2.43M | 0.4% | +641+11.2% | Added | History |
| RACEFerrari N.V. | COM | 6,474 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,062 | $843.9K | 0.1% | −65−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $698.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,600 | $696.9K | 0.1% | +11+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 6,940 | $688.5K | 0.1% | +80+1.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,060 | $656.9K | 0.1% | +33+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,925 | $608.3K | 0.1% | +58+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,240 | $554.0K | 0.1% | +58+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,514 | $550.0K | 0.1% | +71+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,572 | $509.3K | 0.1% | +14+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $460.5K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,525 | $404.8K | 0.1% | −35−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $400.2K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,417 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 889 | $381.2K | 0.1% | +2+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,554 | $375.9K | 0.1% | +1+0.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,840 | $355.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 2,759 | $339.9K | 0.1% | +256+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,780 | $333.5K | 0.1% | −220−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,649 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,301 | $324.9K | 0.1% | −12,973−75.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $307.5K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,803 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,315 | $272.3K | <0.1% | −57−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 5,533 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,165 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 771 | $227.4K | <0.1% | −1,007−56.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,846 | $222.1K | <0.1% | −415−18.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,500 | $217.2K | <0.1% | +3,500 | New | History |
| ABBVAbbVie Inc. | Stock | 1,341 | $216.7K | <0.1% | +1,341 | New | History |
| BACBank of America Corp | Stock | 6,240 | $206.7K | <0.1% | −4,409−41.4% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 22,900 | $117.9K | <0.1% | +22,900 | New | – |
| DSXDiana Shipping Inc. | COM | 30,000 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,529 | $71.3K | <0.1% | −15,954−47.6% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 90,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 1,058,982 | $14.7M | 2.7% | – |
| NVDANVIDIA Corp | Stock | 6,103 | $741.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 6,787 | $676.0K | 0.1% | History |
| MMM3M Co | Stock | 5,038 | $557.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 11,976 | $503.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,081 | $299.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 22,155 | $108.0K | <0.1% | History |
| OMEROmeros Corp | COM | 11,131 | $35.0K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 70,000 | $21.0K | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 31,314 | $15.0K | <0.1% | History |