Filed: 5/15/2023ACC: 0001729673-23-000003
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $641.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$641.53M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$406.92M63.4%
CL B NEW$52.43M8.2%
SHS$47.84M7.5%
CL A$30.69M4.8%
COM NEW$18.59M2.9%
SPONSORED ADR$18.40M2.9%
CAP STK CL C$13.42M2.1%
Portfolio Concentration
Top 3$118.30M18.4%
4–10$141.22M22.0%
11–25$241.67M37.7%
Rest$140.34M21.9%
Top 3 weight
18.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
12.95M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.58K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings80
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.79K
TypeSH
Market value$52.43M
8.17%
Sole
167.47K
Shared
0.00
None
2.32K
MICROSOFT CORP
SOLEShares118.63K
TypeSH
Market value$34.20M
5.33%
Sole
110.20K
Shared
0.00
None
8.43K
APPLE INC
SOLEShares192.08K
TypeSH
Market value$31.67M
4.94%
Sole
185.70K
Shared
0.00
None
6.38K
AMAZON COM INC
SOLEShares229.49K
TypeSH
Market value$23.70M
3.69%
Sole
228.79K
Shared
0.00
None
704.00
BROADCOM INC
SOLEShares32.51K
TypeSH
Market value$20.85M
3.25%
Sole
32.41K
Shared
0.00
None
92.00
OLD REP INTL CORP
SOLEShares830.38K
TypeSH
Market value$20.73M
3.23%
Sole
828.21K
Shared
0.00
None
2.17K
QUALCOMM INC
SOLEShares154.52K
TypeSH
Market value$19.71M
3.07%
Sole
152.85K
Shared
0.00
None
1.67K
CISCO SYS INC
SOLEShares366.51K
TypeSH
Market value$19.16M
2.99%
Sole
365.27K
Shared
0.00
None
1.24K
EATON CORP PLC
SOLEShares108.91K
TypeSH
Market value$18.66M
2.91%
Sole
108.58K
Shared
0.00
None
330.00
NOVARTIS AG
SOLEShares199.95K
TypeSH
Market value$18.40M
2.87%
Sole
199.36K
Shared
0.00
None
586.00
SMUCKER J M CO
SOLEShares116.45K
TypeSH
Market value$18.33M
2.86%
Sole
116.10K
Shared
0.00
None
349.00
CUMMINS INC
SOLEShares75.86K
TypeSH
Market value$18.12M
2.82%
Sole
75.64K
Shared
0.00
None
215.00
MEDTRONIC PLC
SOLEShares220.39K
TypeSH
Market value$17.77M
2.77%
Sole
219.77K
Shared
0.00
None
627.00
FORD MTR CO DEL
SOLEShares1.40M
TypeSH
Market value$17.60M
2.74%
Sole
1.38M
Shared
0.00
None
16.12K
TARGET CORP
SOLEShares104.73K
TypeSH
Market value$17.35M
2.70%
Sole
104.43K
Shared
0.00
None
300.00
COMCAST CORP NEW
SOLEShares451.38K
TypeSH
Market value$17.11M
2.67%
Sole
449.87K
Shared
0.00
None
1.51K
CHEVRON CORP NEW
SOLEShares103.79K
TypeSH
Market value$16.94M
2.64%
Sole
98.87K
Shared
0.00
None
4.92K
CHUBB LIMITED
SOLEShares86.44K
TypeSH
Market value$16.78M
2.62%
Sole
86.18K
Shared
0.00
None
258.00
JOHNSON & JOHNSON
SOLEShares102.81K
TypeSH
Market value$15.94M
2.48%
Sole
102.51K
Shared
0.00
None
302.00
NORTHWEST PIPE CO
SOLEShares501.58K
TypeSH
Market value$15.66M
2.44%
Sole
499.32K
Shared
0.00
None
2.26K
AMERICAN TOWER CORP NEW
SOLEShares73.59K
TypeSH
Market value$15.04M
2.34%
Sole
73.38K
Shared
0.00
None
211.00
NEXTERA ENERGY INC
SOLEShares189.05K
TypeSH
Market value$14.57M
2.27%
Sole
188.51K
Shared
0.00
None
539.00
COSTCO WHSL CORP NEW
SOLEShares29.09K
TypeSH
Market value$14.45M
2.25%
Sole
29.03K
Shared
0.00
None
59.00
ALPHABET INC
SOLEShares129.04K
TypeSH
Market value$13.42M
2.09%
Sole
125.01K
Shared
0.00
None
4.03K
PIONEER NAT RES CO
SOLEShares61.65K
TypeSH
Market value$12.59M
1.96%
Sole
61.59K
Shared
0.00
None
63.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.79K | SH | $52.43M 8.17% | 167.47K | 0.00 | 2.32K |
MICROSOFT CORPSOLE | COM | 118.63K | SH | $34.20M 5.33% | 110.20K | 0.00 | 8.43K |
APPLE INCSOLE | COM | 192.08K | SH | $31.67M 4.94% | 185.70K | 0.00 | 6.38K |
AMAZON COM INCSOLE | COM | 229.49K | SH | $23.70M 3.69% | 228.79K | 0.00 | 704.00 |
BROADCOM INCSOLE | COM | 32.51K | SH | $20.85M 3.25% | 32.41K | 0.00 | 92.00 |
OLD REP INTL CORPSOLE | COM | 830.38K | SH | $20.73M 3.23% | 828.21K | 0.00 | 2.17K |
QUALCOMM INCSOLE | COM | 154.52K | SH | $19.71M 3.07% | 152.85K | 0.00 | 1.67K |
CISCO SYS INCSOLE | COM | 366.51K | SH | $19.16M 2.99% | 365.27K | 0.00 | 1.24K |
EATON CORP PLCSOLE | SHS | 108.91K | SH | $18.66M 2.91% | 108.58K | 0.00 | 330.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 199.95K | SH | $18.40M 2.87% | 199.36K | 0.00 | 586.00 |
SMUCKER J M COSOLE | COM NEW | 116.45K | SH | $18.33M 2.86% | 116.10K | 0.00 | 349.00 |
CUMMINS INCSOLE | COM | 75.86K | SH | $18.12M 2.82% | 75.64K | 0.00 | 215.00 |
MEDTRONIC PLCSOLE | SHS | 220.39K | SH | $17.77M 2.77% | 219.77K | 0.00 | 627.00 |
FORD MTR CO DELSOLE | COM | 1.40M | SH | $17.60M 2.74% | 1.38M | 0.00 | 16.12K |
TARGET CORPSOLE | COM | 104.73K | SH | $17.35M 2.70% | 104.43K | 0.00 | 300.00 |
COMCAST CORP NEWSOLE | CL A | 451.38K | SH | $17.11M 2.67% | 449.87K | 0.00 | 1.51K |
CHEVRON CORP NEWSOLE | COM | 103.79K | SH | $16.94M 2.64% | 98.87K | 0.00 | 4.92K |
CHUBB LIMITEDSOLE | COM | 86.44K | SH | $16.78M 2.62% | 86.18K | 0.00 | 258.00 |
JOHNSON & JOHNSONSOLE | COM | 102.81K | SH | $15.94M 2.48% | 102.51K | 0.00 | 302.00 |
NORTHWEST PIPE COSOLE | COM | 501.58K | SH | $15.66M 2.44% | 499.32K | 0.00 | 2.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 73.59K | SH | $15.04M 2.34% | 73.38K | 0.00 | 211.00 |
NEXTERA ENERGY INCSOLE | COM | 189.05K | SH | $14.57M 2.27% | 188.51K | 0.00 | 539.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.09K | SH | $14.45M 2.25% | 29.03K | 0.00 | 59.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.04K | SH | $13.42M 2.09% | 125.01K | 0.00 | 4.03K |
PIONEER NAT RES COSOLE | COM | 61.65K | SH | $12.59M 1.96% | 61.59K | 0.00 | 63.00 |
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