Filed: 10/18/2023ACC: 0001729673-23-000005
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $693.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$693.37M
Total AUM (reported)
19.54M
Total Shares
Allocation by class
COM$448.08M64.6%
SHS$57.18M8.2%
CL B NEW$52.83M7.6%
CL A$36.60M5.3%
COM NEW$26.61M3.8%
CAP STK CL C$17.29M2.5%
VANECK VIETNAM$9.47M1.4%
Portfolio Concentration
Top 3$121.43M17.5%
4–10$151.40M21.8%
11–25$249.39M36.0%
Rest$171.15M24.7%
Top 3 weight
17.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 19.54M
Sole
Full voting authority
19.38M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.25K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings86
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.85K
TypeSH
Market value$52.83M
7.62%
Sole
151.23K
Shared
0.00
None
1.62K
MICROSOFT CORP
SOLEShares105.72K
TypeSH
Market value$35.01M
5.05%
Sole
97.61K
Shared
0.00
None
8.10K
APPLE INC
SOLEShares185.88K
TypeSH
Market value$33.59M
4.84%
Sole
179.63K
Shared
0.00
None
6.25K
AMAZON COM INC
SOLEShares211.30K
TypeSH
Market value$27.96M
4.03%
Sole
211.03K
Shared
0.00
None
264.00
INMODE LTD
SOLEShares987.31K
TypeSH
Market value$22.12M
3.19%
Sole
985.50K
Shared
0.00
None
1.80K
OLD REP INTL CORP
SOLEShares821.31K
TypeSH
Market value$22.00M
3.17%
Sole
819.77K
Shared
0.00
None
1.54K
QUALCOMM INC
SOLEShares183.70K
TypeSH
Market value$20.47M
2.95%
Sole
182.08K
Shared
0.00
None
1.62K
ABBVIE INC
SOLEShares133.13K
TypeSH
Market value$19.74M
2.85%
Sole
132.18K
Shared
0.00
None
947.00
COMCAST CORP NEW
SOLEShares446.71K
TypeSH
Market value$19.61M
2.83%
Sole
445.66K
Shared
0.00
None
1.05K
EATON CORP PLC
SOLEShares89.66K
TypeSH
Market value$19.50M
2.81%
Sole
89.46K
Shared
0.00
None
201.00
CISCO SYS INC
SOLEShares361.90K
TypeSH
Market value$19.49M
2.81%
Sole
361.08K
Shared
0.00
None
821.00
BROADCOM INC
SOLEShares21.46K
TypeSH
Market value$19.43M
2.80%
Sole
21.42K
Shared
0.00
None
44.00
CHEVRON CORP NEW
SOLEShares116.59K
TypeSH
Market value$18.80M
2.71%
Sole
111.66K
Shared
0.00
None
4.93K
FORD MTR CO DEL
SOLEShares1.51M
TypeSH
Market value$18.14M
2.62%
Sole
1.50M
Shared
0.00
None
15.34K
CHUBB LIMITED
SOLEShares85.56K
TypeSH
Market value$17.91M
2.58%
Sole
85.38K
Shared
0.00
None
184.00
ALPHABET INC
SOLEShares123.24K
TypeSH
Market value$17.29M
2.49%
Sole
119.32K
Shared
0.00
None
3.92K
CUMMINS INC
SOLEShares75.25K
TypeSH
Market value$17.12M
2.47%
Sole
75.10K
Shared
0.00
None
150.00
COSTCO WHSL CORP NEW
SOLEShares28.82K
TypeSH
Market value$16.25M
2.34%
Sole
28.76K
Shared
0.00
None
59.00
JOHNSON & JOHNSON
SOLEShares101.68K
TypeSH
Market value$15.90M
2.29%
Sole
101.47K
Shared
0.00
None
215.00
DISNEY WALT CO
SOLEShares184.71K
TypeSH
Market value$15.58M
2.25%
Sole
182.76K
Shared
0.00
None
1.95K
MEDTRONIC PLC
SOLEShares218.37K
TypeSH
Market value$15.57M
2.25%
Sole
217.93K
Shared
0.00
None
438.00
AMERICAN TOWER CORP NEW
SOLEShares93.02K
TypeSH
Market value$15.28M
2.20%
Sole
92.83K
Shared
0.00
None
188.00
TARGET CORP
SOLEShares130.80K
TypeSH
Market value$14.49M
2.09%
Sole
130.54K
Shared
0.00
None
265.00
NORTHWEST PIPE CO
SOLEShares481.16K
TypeSH
Market value$14.33M
2.07%
Sole
480.61K
Shared
0.00
None
544.00
NEXTERA ENERGY INC
SOLEShares260.71K
TypeSH
Market value$13.82M
1.99%
Sole
260.18K
Shared
0.00
None
526.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.85K | SH | $52.83M 7.62% | 151.23K | 0.00 | 1.62K |
MICROSOFT CORPSOLE | COM | 105.72K | SH | $35.01M 5.05% | 97.61K | 0.00 | 8.10K |
APPLE INCSOLE | COM | 185.88K | SH | $33.59M 4.84% | 179.63K | 0.00 | 6.25K |
AMAZON COM INCSOLE | COM | 211.30K | SH | $27.96M 4.03% | 211.03K | 0.00 | 264.00 |
INMODE LTDSOLE | SHS | 987.31K | SH | $22.12M 3.19% | 985.50K | 0.00 | 1.80K |
OLD REP INTL CORPSOLE | COM | 821.31K | SH | $22.00M 3.17% | 819.77K | 0.00 | 1.54K |
QUALCOMM INCSOLE | COM | 183.70K | SH | $20.47M 2.95% | 182.08K | 0.00 | 1.62K |
ABBVIE INCSOLE | COM | 133.13K | SH | $19.74M 2.85% | 132.18K | 0.00 | 947.00 |
COMCAST CORP NEWSOLE | CL A | 446.71K | SH | $19.61M 2.83% | 445.66K | 0.00 | 1.05K |
EATON CORP PLCSOLE | SHS | 89.66K | SH | $19.50M 2.81% | 89.46K | 0.00 | 201.00 |
CISCO SYS INCSOLE | COM | 361.90K | SH | $19.49M 2.81% | 361.08K | 0.00 | 821.00 |
BROADCOM INCSOLE | COM | 21.46K | SH | $19.43M 2.80% | 21.42K | 0.00 | 44.00 |
CHEVRON CORP NEWSOLE | COM | 116.59K | SH | $18.80M 2.71% | 111.66K | 0.00 | 4.93K |
FORD MTR CO DELSOLE | COM | 1.51M | SH | $18.14M 2.62% | 1.50M | 0.00 | 15.34K |
CHUBB LIMITEDSOLE | COM | 85.56K | SH | $17.91M 2.58% | 85.38K | 0.00 | 184.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.24K | SH | $17.29M 2.49% | 119.32K | 0.00 | 3.92K |
CUMMINS INCSOLE | COM | 75.25K | SH | $17.12M 2.47% | 75.10K | 0.00 | 150.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.82K | SH | $16.25M 2.34% | 28.76K | 0.00 | 59.00 |
JOHNSON & JOHNSONSOLE | COM | 101.68K | SH | $15.90M 2.29% | 101.47K | 0.00 | 215.00 |
DISNEY WALT COSOLE | COM | 184.71K | SH | $15.58M 2.25% | 182.76K | 0.00 | 1.95K |
MEDTRONIC PLCSOLE | SHS | 218.37K | SH | $15.57M 2.25% | 217.93K | 0.00 | 438.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 93.02K | SH | $15.28M 2.20% | 92.83K | 0.00 | 188.00 |
TARGET CORPSOLE | COM | 130.80K | SH | $14.49M 2.09% | 130.54K | 0.00 | 265.00 |
NORTHWEST PIPE COSOLE | COM | 481.16K | SH | $14.33M 2.07% | 480.61K | 0.00 | 544.00 |
NEXTERA ENERGY INCSOLE | COM | 260.71K | SH | $13.82M 1.99% | 260.18K | 0.00 | 526.00 |
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