Filed: 11/9/2022ACC: 0001729673-22-000007
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $551.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$551.3K
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$367.9K66.7%
CL B NEW$49.5K9.0%
CL A$16.7K3.0%
COM NEW$15.9K2.9%
SHS$15.5K2.8%
SPONSORED ADR$14.7K2.7%
SHARES$14.7K2.7%
Portfolio Concentration
Top 3$107.8K19.5%
4–10$123.0K22.3%
11–25$207.1K37.6%
Rest$113.5K20.6%
Top 3 weight
19.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.62M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.35K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings84
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.24K
TypeSH
Market value$49.5K
8.97%
Sole
182.98K
Shared
0.00
None
2.27K
APPLE INC
SOLEShares225.01K
TypeSH
Market value$31.1K
5.64%
Sole
218.63K
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares116.81K
TypeSH
Market value$27.2K
4.93%
Sole
112.96K
Shared
0.00
None
3.85K
AMAZON COM INC
SOLEShares215.48K
TypeSH
Market value$24.3K
4.42%
Sole
213.61K
Shared
0.00
None
1.86K
ACTIVISION BLIZZARD INC
SOLEShares251.07K
TypeSH
Market value$18.7K
3.39%
Sole
249.92K
Shared
0.00
None
1.15K
OLD REP INTL CORP
SOLEShares814.62K
TypeSH
Market value$17.1K
3.09%
Sole
811.21K
Shared
0.00
None
3.41K
JOHNSON & JOHNSON
SOLEShares100.18K
TypeSH
Market value$16.4K
2.97%
Sole
99.71K
Shared
0.00
None
467.00
SMUCKER J M CO
SOLEShares113.93K
TypeSH
Market value$15.7K
2.84%
Sole
113.39K
Shared
0.00
None
538.00
EATON CORP PLC
SOLEShares116.49K
TypeSH
Market value$15.5K
2.82%
Sole
115.94K
Shared
0.00
None
553.00
CHUBB LIMITED
SOLEShares84.57K
TypeSH
Market value$15.4K
2.79%
Sole
84.18K
Shared
0.00
None
398.00
TARGET CORP
SOLEShares102.03K
TypeSH
Market value$15.1K
2.75%
Sole
101.56K
Shared
0.00
None
468.00
CUMMINS INC
SOLEShares73.09K
TypeSH
Market value$14.9K
2.70%
Sole
72.75K
Shared
0.00
None
337.00
NOVARTIS AG
SOLEShares193.93K
TypeSH
Market value$14.7K
2.67%
Sole
191.94K
Shared
0.00
None
1.99K
ATLAS CORP
SOLEShares1.06M
TypeSH
Market value$14.7K
2.67%
Sole
1.06M
Shared
0.00
None
2.65K
CISCO SYS INC
SOLEShares359.53K
TypeSH
Market value$14.4K
2.61%
Sole
357.80K
Shared
0.00
None
1.73K
NORTHWEST PIPE CO
SOLEShares511.31K
TypeSH
Market value$14.4K
2.61%
Sole
508.51K
Shared
0.00
None
2.80K
CHEVRON CORP NEW
SOLEShares98.71K
TypeSH
Market value$14.2K
2.57%
Sole
94.53K
Shared
0.00
None
4.17K
NEXTERA ENERGY INC
SOLEShares177.40K
TypeSH
Market value$13.9K
2.52%
Sole
176.44K
Shared
0.00
None
952.00
BROADCOM INC
SOLEShares31.06K
TypeSH
Market value$13.8K
2.50%
Sole
30.91K
Shared
0.00
None
151.00
INTEL CORP
SOLEShares530.08K
TypeSH
Market value$13.7K
2.48%
Sole
521.72K
Shared
0.00
None
8.36K
COSTCO WHSL CORP NEW
SOLEShares28.92K
TypeSH
Market value$13.7K
2.48%
Sole
28.84K
Shared
0.00
None
86.00
QUALCOMM INC
SOLEShares116.92K
TypeSH
Market value$13.2K
2.40%
Sole
116.38K
Shared
0.00
None
546.00
AMERICAN TOWER CORP NEW
SOLEShares59.99K
TypeSH
Market value$12.9K
2.34%
Sole
59.68K
Shared
0.00
None
306.00
COMCAST CORP NEW
SOLEShares427.69K
TypeSH
Market value$12.5K
2.28%
Sole
421.59K
Shared
0.00
None
6.10K
ALPHABET INC
SOLEShares114.50K
TypeSH
Market value$11.0K
2.00%
Sole
107.31K
Shared
0.00
None
7.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.24K | SH | $49.5K 8.97% | 182.98K | 0.00 | 2.27K |
APPLE INCSOLE | COM | 225.01K | SH | $31.1K 5.64% | 218.63K | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 116.81K | SH | $27.2K 4.93% | 112.96K | 0.00 | 3.85K |
AMAZON COM INCSOLE | COM | 215.48K | SH | $24.3K 4.42% | 213.61K | 0.00 | 1.86K |
ACTIVISION BLIZZARD INCSOLE | COM | 251.07K | SH | $18.7K 3.39% | 249.92K | 0.00 | 1.15K |
OLD REP INTL CORPSOLE | COM | 814.62K | SH | $17.1K 3.09% | 811.21K | 0.00 | 3.41K |
JOHNSON & JOHNSONSOLE | COM | 100.18K | SH | $16.4K 2.97% | 99.71K | 0.00 | 467.00 |
SMUCKER J M COSOLE | COM NEW | 113.93K | SH | $15.7K 2.84% | 113.39K | 0.00 | 538.00 |
EATON CORP PLCSOLE | SHS | 116.49K | SH | $15.5K 2.82% | 115.94K | 0.00 | 553.00 |
CHUBB LIMITEDSOLE | COM | 84.57K | SH | $15.4K 2.79% | 84.18K | 0.00 | 398.00 |
TARGET CORPSOLE | COM | 102.03K | SH | $15.1K 2.75% | 101.56K | 0.00 | 468.00 |
CUMMINS INCSOLE | COM | 73.09K | SH | $14.9K 2.70% | 72.75K | 0.00 | 337.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 193.93K | SH | $14.7K 2.67% | 191.94K | 0.00 | 1.99K |
ATLAS CORPSOLE | SHARES | 1.06M | SH | $14.7K 2.67% | 1.06M | 0.00 | 2.65K |
CISCO SYS INCSOLE | COM | 359.53K | SH | $14.4K 2.61% | 357.80K | 0.00 | 1.73K |
NORTHWEST PIPE COSOLE | COM | 511.31K | SH | $14.4K 2.61% | 508.51K | 0.00 | 2.80K |
CHEVRON CORP NEWSOLE | COM | 98.71K | SH | $14.2K 2.57% | 94.53K | 0.00 | 4.17K |
NEXTERA ENERGY INCSOLE | COM | 177.40K | SH | $13.9K 2.52% | 176.44K | 0.00 | 952.00 |
BROADCOM INCSOLE | COM | 31.06K | SH | $13.8K 2.50% | 30.91K | 0.00 | 151.00 |
INTEL CORPSOLE | COM | 530.08K | SH | $13.7K 2.48% | 521.72K | 0.00 | 8.36K |
COSTCO WHSL CORP NEWSOLE | COM | 28.92K | SH | $13.7K 2.48% | 28.84K | 0.00 | 86.00 |
QUALCOMM INCSOLE | COM | 116.92K | SH | $13.2K 2.40% | 116.38K | 0.00 | 546.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 59.99K | SH | $12.9K 2.34% | 59.68K | 0.00 | 306.00 |
COMCAST CORP NEWSOLE | CL A | 427.69K | SH | $12.5K 2.28% | 421.59K | 0.00 | 6.10K |
ALPHABET INCSOLE | CAP STK CL C | 114.50K | SH | $11.0K 2.00% | 107.31K | 0.00 | 7.19K |
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