| |
|
|
| Name: |
DDD Partners LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$412.76 |
$64,425,000 |
153,203 |
7.87% |
10,346,000 |
1,576 |
0.011 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$51,984,000 |
123,559 |
6.35% |
12,422,000 |
18,353 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$37,735,000 |
209,197 |
4.61% |
8,405,000 |
16,160 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$31,703,000 |
184,878 |
3.87% |
-3,838,000 |
280 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$194.61 |
$26,950,000 |
159,186 |
3.29% |
5,876,000 |
13,479 |
0.014 |
Communication Equipment |
|
|
TGT |
Target Corp |
7 |
- |
$157.51 |
$23,226,000 |
131,063 |
2.84% |
13,961,000 |
66,012 |
0.026 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
9 |
- |
$292.14 |
$22,239,000 |
75,475 |
2.72% |
4,305,000 |
616 |
0.051 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$252.97 |
$22,183,000 |
85,604 |
2.71% |
2,953,000 |
517 |
0.019 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.04 |
$21,180,000 |
28,909 |
2.59% |
2,186,000 |
134 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$49.67 |
$20,440,000 |
409,541 |
2.5% |
2,291,000 |
50,293 |
0.01 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
16 |
- |
$12.50 |
$20,207,000 |
1,521,593 |
2.47% |
9,969,000 |
681,715 |
0.039 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.05 |
$20,021,000 |
126,921 |
2.45% |
12,548,000 |
76,819 |
0.007 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
19 |
- |
$84.72 |
$19,957,000 |
228,997 |
2.44% |
2,067,000 |
11,835 |
0.017 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.67 |
$19,658,000 |
124,270 |
2.4% |
1,668,000 |
9,496 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.25 |
$19,424,000 |
448,076 |
2.37% |
-68,000 |
3,557 |
0.01 |
CATV Systems |
|
|
K |
Kellanova |
23 |
- |
$61.83 |
$18,836,000 |
328,790 |
2.3% |
3,230,000 |
49,663 |
0.096 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.88 |
$18,629,000 |
122,350 |
2.28% |
1,452,000 |
464 |
0.002 |
Search Engines & Info... |
|
|
ALK |
Alaska Air Group Inc |
26 |
- |
$43.48 |
$15,610,000 |
363,111 |
1.91% |
5,013,000 |
91,883 |
0.294 |
Regional Airlines |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$32.93 |
$13,384,000 |
399,528 |
1.64% |
2,330,000 |
76,134 |
0.039 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$13,223,000 |
135,579 |
1.62% |
2,010,000 |
2,316 |
0.009 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
31 |
- |
$27.81 |
$11,635,000 |
417,312 |
1.42% |
1,077,000 |
3,601 |
0.051 |
Independent Oil & Gas |
|
|
RELL |
Richardson Electronics Ltd |
34 |
- |
$10.53 |
$9,800,000 |
1,064,099 |
1.2% |
642,000 |
378,071 |
9.578 |
Electronics Wholesale |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$75.62 |
$4,653,000 |
61,245 |
0.57% |
687,000 |
4,674 |
0.047 |
Closed - End Fund - Debt |
|
|
VSDA |
Victoryshares Dividend Acce... |
41 |
- |
$0.00 |
$4,286,000 |
85,173 |
0.52% |
582,000 |
7,332 |
1.113 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$77.15 |
$3,663,000 |
47,385 |
0.45% |
105,000 |
1,404 |
0.011 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
48 |
- |
$0.31 |
$2,078,000 |
6,893,017 |
0.25% |
-351,000 |
269,825 |
6.794 |
N/A |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$213.03 |
$1,628,000 |
7,817 |
0.2% |
234,000 |
576 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,521,000 |
8,652 |
0.19% |
-567,000 |
247 |
0 |
Auto Manufacturers |
|
|
FNDA |
Schwab Fundamental Us Small... |
53 |
- |
$57.21 |
$1,009,000 |
17,691 |
0.12% |
105,000 |
1,355 |
0.014 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
55 |
- |
$36.51 |
$942,000 |
26,449 |
0.12% |
119,000 |
2,038 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$49.04 |
$843,000 |
17,111 |
0.1% |
98,000 |
1,336 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$786,000 |
31,811 |
0.1% |
76,000 |
2,376 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
59 |
- |
$176.99 |
$655,000 |
3,396 |
0.08% |
-228,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.70 |
$629,000 |
6,886 |
0.08% |
-27,000 |
50 |
0.001 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$145.80 |
$570,000 |
3,455 |
0.07% |
173,000 |
536 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$49.71 |
$453,000 |
9,022 |
0.06% |
453,000 |
9,022 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.79 |
$434,000 |
7,139 |
0.05% |
38,000 |
5,711 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.88 |
$330,000 |
2,990 |
0.04% |
10,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
79 |
- |
$9.34 |
$328,000 |
40,910 |
0.04% |
-33,000 |
12,037 |
0.028 |
N/A |
|
