Filed: 2/14/2023ACC: 0001729673-23-000002
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $625.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$625.18M
Total AUM (reported)
13.02M
Total Shares
Allocation by class
COM$417.08M66.7%
CL B NEW$58.26M9.3%
SHS$33.89M5.4%
CL A$19.14M3.1%
COM NEW$18.52M3.0%
SPONSORED ADR$17.96M2.9%
CAP STK CL C$15.14M2.4%
Portfolio Concentration
Top 3$113.76M18.2%
4–10$134.26M21.5%
11–25$250.30M40.0%
Rest$126.86M20.3%
Top 3 weight
18.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 13.02M
Sole
Full voting authority
12.90M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.70K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings78
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.59K
TypeSH
Market value$58.26M
9.32%
Sole
186.03K
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares127.90K
TypeSH
Market value$30.67M
4.91%
Sole
117.71K
Shared
0.00
None
10.19K
APPLE INC
SOLEShares191.10K
TypeSH
Market value$24.83M
3.97%
Sole
184.72K
Shared
0.00
None
6.38K
RAYONIER ADVANCED MATLS INC
SOLEShares2.14M
TypeSH
Market value$20.56M
3.29%
Sole
2.14M
Shared
0.00
None
3.08K
OLD REP INTL CORP
SOLEShares823.27K
TypeSH
Market value$19.88M
3.18%
Sole
821.10K
Shared
0.00
None
2.17K
ACTIVISION BLIZZARD INC
SOLEShares254.61K
TypeSH
Market value$19.49M
3.12%
Sole
253.90K
Shared
0.00
None
711.00
AMAZON COM INC
SOLEShares225.08K
TypeSH
Market value$18.91M
3.02%
Sole
224.38K
Shared
0.00
None
704.00
CHUBB LIMITED
SOLEShares85.55K
TypeSH
Market value$18.87M
3.02%
Sole
85.29K
Shared
0.00
None
258.00
CHEVRON CORP NEW
SOLEShares101.86K
TypeSH
Market value$18.28M
2.92%
Sole
97.90K
Shared
0.00
None
3.96K
SMUCKER J M CO
SOLEShares115.27K
TypeSH
Market value$18.27M
2.92%
Sole
114.92K
Shared
0.00
None
349.00
CUMMINS INC
SOLEShares75.09K
TypeSH
Market value$18.19M
2.91%
Sole
74.88K
Shared
0.00
None
215.00
BROADCOM INC
SOLEShares32.16K
TypeSH
Market value$17.98M
2.88%
Sole
32.06K
Shared
0.00
None
92.00
JOHNSON & JOHNSON
SOLEShares101.76K
TypeSH
Market value$17.98M
2.88%
Sole
101.46K
Shared
0.00
None
302.00
NOVARTIS AG
SOLEShares197.98K
TypeSH
Market value$17.96M
2.87%
Sole
197.40K
Shared
0.00
None
586.00
CISCO SYS INC
SOLEShares362.84K
TypeSH
Market value$17.29M
2.76%
Sole
361.61K
Shared
0.00
None
1.24K
NORTHWEST PIPE CO
SOLEShares506.91K
TypeSH
Market value$17.08M
2.73%
Sole
504.65K
Shared
0.00
None
2.26K
MEDTRONIC PLC
SOLEShares218.24K
TypeSH
Market value$16.96M
2.71%
Sole
217.61K
Shared
0.00
None
627.00
EATON CORP PLC
SOLEShares107.83K
TypeSH
Market value$16.92M
2.71%
Sole
107.50K
Shared
0.00
None
330.00
QUALCOMM INC
SOLEShares151.92K
TypeSH
Market value$16.70M
2.67%
Sole
151.54K
Shared
0.00
None
376.00
FORD MTR CO DEL
SOLEShares1.37M
TypeSH
Market value$15.93M
2.55%
Sole
1.37M
Shared
0.00
None
3.22K
NEXTERA ENERGY INC
SOLEShares187.13K
TypeSH
Market value$15.64M
2.50%
Sole
186.60K
Shared
0.00
None
539.00
COMCAST CORP NEW
SOLEShares447K
TypeSH
Market value$15.63M
2.50%
Sole
445.49K
Shared
0.00
None
1.51K
TARGET CORP
SOLEShares103.69K
TypeSH
Market value$15.45M
2.47%
Sole
103.39K
Shared
0.00
None
300.00
AMERICAN TOWER CORP NEW
SOLEShares72.82K
TypeSH
Market value$15.43M
2.47%
Sole
72.61K
Shared
0.00
None
211.00
ALPHABET INC
SOLEShares170.62K
TypeSH
Market value$15.14M
2.42%
Sole
166.48K
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.59K | SH | $58.26M 9.32% | 186.03K | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 127.90K | SH | $30.67M 4.91% | 117.71K | 0.00 | 10.19K |
APPLE INCSOLE | COM | 191.10K | SH | $24.83M 3.97% | 184.72K | 0.00 | 6.38K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 2.14M | SH | $20.56M 3.29% | 2.14M | 0.00 | 3.08K |
OLD REP INTL CORPSOLE | COM | 823.27K | SH | $19.88M 3.18% | 821.10K | 0.00 | 2.17K |
ACTIVISION BLIZZARD INCSOLE | COM | 254.61K | SH | $19.49M 3.12% | 253.90K | 0.00 | 711.00 |
AMAZON COM INCSOLE | COM | 225.08K | SH | $18.91M 3.02% | 224.38K | 0.00 | 704.00 |
CHUBB LIMITEDSOLE | COM | 85.55K | SH | $18.87M 3.02% | 85.29K | 0.00 | 258.00 |
CHEVRON CORP NEWSOLE | COM | 101.86K | SH | $18.28M 2.92% | 97.90K | 0.00 | 3.96K |
SMUCKER J M COSOLE | COM NEW | 115.27K | SH | $18.27M 2.92% | 114.92K | 0.00 | 349.00 |
CUMMINS INCSOLE | COM | 75.09K | SH | $18.19M 2.91% | 74.88K | 0.00 | 215.00 |
BROADCOM INCSOLE | COM | 32.16K | SH | $17.98M 2.88% | 32.06K | 0.00 | 92.00 |
JOHNSON & JOHNSONSOLE | COM | 101.76K | SH | $17.98M 2.88% | 101.46K | 0.00 | 302.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 197.98K | SH | $17.96M 2.87% | 197.40K | 0.00 | 586.00 |
CISCO SYS INCSOLE | COM | 362.84K | SH | $17.29M 2.76% | 361.61K | 0.00 | 1.24K |
NORTHWEST PIPE COSOLE | COM | 506.91K | SH | $17.08M 2.73% | 504.65K | 0.00 | 2.26K |
MEDTRONIC PLCSOLE | SHS | 218.24K | SH | $16.96M 2.71% | 217.61K | 0.00 | 627.00 |
EATON CORP PLCSOLE | SHS | 107.83K | SH | $16.92M 2.71% | 107.50K | 0.00 | 330.00 |
QUALCOMM INCSOLE | COM | 151.92K | SH | $16.70M 2.67% | 151.54K | 0.00 | 376.00 |
FORD MTR CO DELSOLE | COM | 1.37M | SH | $15.93M 2.55% | 1.37M | 0.00 | 3.22K |
NEXTERA ENERGY INCSOLE | COM | 187.13K | SH | $15.64M 2.50% | 186.60K | 0.00 | 539.00 |
COMCAST CORP NEWSOLE | CL A | 447K | SH | $15.63M 2.50% | 445.49K | 0.00 | 1.51K |
TARGET CORPSOLE | COM | 103.69K | SH | $15.45M 2.47% | 103.39K | 0.00 | 300.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 72.82K | SH | $15.43M 2.47% | 72.61K | 0.00 | 211.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.62K | SH | $15.14M 2.42% | 166.48K | 0.00 | 4.14K |
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