Filed: 8/2/2023ACC: 0001729673-23-000004
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $722.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$722.30M
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$473.29M65.5%
CL B NEW$52.98M7.3%
SHS$51.94M7.2%
CL A$35.80M5.0%
COM NEW$27.10M3.8%
CAP STK CL C$15.12M2.1%
SHS CLASS A$11.25M1.6%
Portfolio Concentration
Top 3$128.62M17.8%
4–10$149.96M20.8%
11–25$256.83M35.6%
Rest$186.89M25.9%
Top 3 weight
17.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
15.12M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
326.61K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.35K
TypeSH
Market value$52.98M
7.33%
Sole
152.89K
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares115.60K
TypeSH
Market value$39.37M
5.45%
Sole
107.03K
Shared
0.00
None
8.58K
APPLE INC
SOLEShares187.02K
TypeSH
Market value$36.28M
5.02%
Sole
180.15K
Shared
0.00
None
6.87K
AMAZON COM INC
SOLEShares213.94K
TypeSH
Market value$27.89M
3.86%
Sole
212.72K
Shared
0.00
None
1.22K
QUALCOMM INC
SOLEShares187.06K
TypeSH
Market value$22.27M
3.08%
Sole
184.84K
Shared
0.00
None
2.22K
FORD MTR CO DEL
SOLEShares1.39M
TypeSH
Market value$21.09M
2.92%
Sole
1.37M
Shared
0.00
None
22.37K
OLD REP INTL CORP
SOLEShares836.82K
TypeSH
Market value$21.06M
2.92%
Sole
832.83K
Shared
0.00
None
3.99K
MEDTRONIC PLC
SOLEShares222.40K
TypeSH
Market value$19.59M
2.71%
Sole
221.23K
Shared
0.00
None
1.17K
CISCO SYS INC
SOLEShares369.75K
TypeSH
Market value$19.13M
2.65%
Sole
367.02K
Shared
0.00
None
2.73K
COMCAST CORP NEW
SOLEShares455.42K
TypeSH
Market value$18.92M
2.62%
Sole
452.80K
Shared
0.00
None
2.61K
BROADCOM INC
SOLEShares21.72K
TypeSH
Market value$18.84M
2.61%
Sole
21.61K
Shared
0.00
None
116.00
CUMMINS INC
SOLEShares76.57K
TypeSH
Market value$18.77M
2.60%
Sole
76.17K
Shared
0.00
None
401.00
CHEVRON CORP NEW
SOLEShares118.84K
TypeSH
Market value$18.70M
2.59%
Sole
113.62K
Shared
0.00
None
5.21K
AMERICAN TOWER CORP NEW
SOLEShares94.82K
TypeSH
Market value$18.39M
2.55%
Sole
94.32K
Shared
0.00
None
498.00
EATON CORP PLC
SOLEShares91.42K
TypeSH
Market value$18.38M
2.55%
Sole
90.91K
Shared
0.00
None
502.00
ABBVIE INC
SOLEShares135.67K
TypeSH
Market value$18.28M
2.53%
Sole
134.30K
Shared
0.00
None
1.38K
TARGET CORP
SOLEShares133.50K
TypeSH
Market value$17.61M
2.44%
Sole
132.80K
Shared
0.00
None
702.00
SMUCKER J M CO
SOLEShares117.54K
TypeSH
Market value$17.36M
2.40%
Sole
116.91K
Shared
0.00
None
632.00
JOHNSON & JOHNSON
SOLEShares103.69K
TypeSH
Market value$17.16M
2.38%
Sole
103.14K
Shared
0.00
None
552.00
CHUBB LIMITED
SOLEShares87.22K
TypeSH
Market value$16.80M
2.33%
Sole
86.75K
Shared
0.00
None
471.00
NEXTERA ENERGY INC
SOLEShares224.78K
TypeSH
Market value$16.68M
2.31%
Sole
223.59K
Shared
0.00
None
1.18K
COSTCO WHSL CORP NEW
SOLEShares29.05K
TypeSH
Market value$15.64M
2.17%
Sole
28.99K
Shared
0.00
None
59.00
NORTHWEST PIPE CO
SOLEShares500.65K
TypeSH
Market value$15.14M
2.10%
Sole
497.21K
Shared
0.00
None
3.44K
ALPHABET INC
SOLEShares124.97K
TypeSH
Market value$15.12M
2.09%
Sole
120.46K
Shared
0.00
None
4.51K
INMODE LTD
SOLEShares373.74K
TypeSH
Market value$13.96M
1.93%
Sole
371.11K
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.35K | SH | $52.98M 7.33% | 152.89K | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 115.60K | SH | $39.37M 5.45% | 107.03K | 0.00 | 8.58K |
APPLE INCSOLE | COM | 187.02K | SH | $36.28M 5.02% | 180.15K | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 213.94K | SH | $27.89M 3.86% | 212.72K | 0.00 | 1.22K |
QUALCOMM INCSOLE | COM | 187.06K | SH | $22.27M 3.08% | 184.84K | 0.00 | 2.22K |
FORD MTR CO DELSOLE | COM | 1.39M | SH | $21.09M 2.92% | 1.37M | 0.00 | 22.37K |
OLD REP INTL CORPSOLE | COM | 836.82K | SH | $21.06M 2.92% | 832.83K | 0.00 | 3.99K |
MEDTRONIC PLCSOLE | SHS | 222.40K | SH | $19.59M 2.71% | 221.23K | 0.00 | 1.17K |
CISCO SYS INCSOLE | COM | 369.75K | SH | $19.13M 2.65% | 367.02K | 0.00 | 2.73K |
COMCAST CORP NEWSOLE | CL A | 455.42K | SH | $18.92M 2.62% | 452.80K | 0.00 | 2.61K |
BROADCOM INCSOLE | COM | 21.72K | SH | $18.84M 2.61% | 21.61K | 0.00 | 116.00 |
CUMMINS INCSOLE | COM | 76.57K | SH | $18.77M 2.60% | 76.17K | 0.00 | 401.00 |
CHEVRON CORP NEWSOLE | COM | 118.84K | SH | $18.70M 2.59% | 113.62K | 0.00 | 5.21K |
AMERICAN TOWER CORP NEWSOLE | COM | 94.82K | SH | $18.39M 2.55% | 94.32K | 0.00 | 498.00 |
EATON CORP PLCSOLE | SHS | 91.42K | SH | $18.38M 2.55% | 90.91K | 0.00 | 502.00 |
ABBVIE INCSOLE | COM | 135.67K | SH | $18.28M 2.53% | 134.30K | 0.00 | 1.38K |
TARGET CORPSOLE | COM | 133.50K | SH | $17.61M 2.44% | 132.80K | 0.00 | 702.00 |
SMUCKER J M COSOLE | COM NEW | 117.54K | SH | $17.36M 2.40% | 116.91K | 0.00 | 632.00 |
JOHNSON & JOHNSONSOLE | COM | 103.69K | SH | $17.16M 2.38% | 103.14K | 0.00 | 552.00 |
CHUBB LIMITEDSOLE | COM | 87.22K | SH | $16.80M 2.33% | 86.75K | 0.00 | 471.00 |
NEXTERA ENERGY INCSOLE | COM | 224.78K | SH | $16.68M 2.31% | 223.59K | 0.00 | 1.18K |
COSTCO WHSL CORP NEWSOLE | COM | 29.05K | SH | $15.64M 2.17% | 28.99K | 0.00 | 59.00 |
NORTHWEST PIPE COSOLE | COM | 500.65K | SH | $15.14M 2.10% | 497.21K | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL C | 124.97K | SH | $15.12M 2.09% | 120.46K | 0.00 | 4.51K |
INMODE LTDSOLE | SHS | 373.74K | SH | $13.96M 1.93% | 371.11K | 0.00 | 2.64K |
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