Filed: 1/18/2024ACC: 0001729673-24-000001
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $743.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$743.95M
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$434.24M58.4%
SHS$66.69M9.0%
CL B NEW$54.08M7.3%
US DIVIDEND EQ$37.16M5.0%
CL A$36.62M4.9%
TR UNIT$30.30M4.1%
CAP STK CL C$17.18M2.3%
Portfolio Concentration
Top 3$130.80M17.6%
4–10$191.89M25.8%
11–25$256.25M34.4%
Rest$165.01M22.2%
Top 3 weight
17.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
19.06M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.26K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.63K
TypeSH
Market value$54.08M
7.27%
Sole
150.01K
Shared
0.00
None
1.62K
MICROSOFT CORP
SOLEShares105.21K
TypeSH
Market value$39.56M
5.32%
Sole
98.34K
Shared
0.00
None
6.87K
SCHWAB STRATEGIC TR
SOLEShares488.15K
TypeSH
Market value$37.16M
5.00%
Sole
487.88K
Shared
0.00
None
266.00
APPLE INC
SOLEShares184.60K
TypeSH
Market value$35.54M
4.78%
Sole
178.80K
Shared
0.00
None
5.80K
SPDR S&P 500 ETF TR
SOLEShares63.75K
TypeSH
Market value$30.30M
4.07%
Sole
63.37K
Shared
0.00
None
383.00
AMAZON COM INC
SOLEShares193.04K
TypeSH
Market value$29.33M
3.94%
Sole
192.77K
Shared
0.00
None
264.00
INMODE LTD
SOLEShares1.23M
TypeSH
Market value$27.31M
3.67%
Sole
1.23M
Shared
0.00
None
2.40K
OLD REP INTL CORP
SOLEShares817.02K
TypeSH
Market value$24.02M
3.23%
Sole
815.48K
Shared
0.00
None
1.54K
BROADCOM INC
SOLEShares21.41K
TypeSH
Market value$23.90M
3.21%
Sole
21.37K
Shared
0.00
None
44.00
EATON CORP PLC
SOLEShares89.20K
TypeSH
Market value$21.48M
2.89%
Sole
89K
Shared
0.00
None
201.00
QUALCOMM INC
SOLEShares145.71K
TypeSH
Market value$21.07M
2.83%
Sole
144.09K
Shared
0.00
None
1.62K
ABBVIE INC
SOLEShares132.31K
TypeSH
Market value$20.50M
2.76%
Sole
131.42K
Shared
0.00
None
885.00
COMCAST CORP NEW
SOLEShares444.52K
TypeSH
Market value$19.49M
2.62%
Sole
443.55K
Shared
0.00
None
974.00
CHUBB LIMITED
SOLEShares85.09K
TypeSH
Market value$19.23M
2.58%
Sole
84.90K
Shared
0.00
None
184.00
COSTCO WHSL CORP NEW
SOLEShares28.77K
TypeSH
Market value$18.99M
2.55%
Sole
28.72K
Shared
0.00
None
59.00
CISCO SYS INC
SOLEShares359.25K
TypeSH
Market value$18.15M
2.44%
Sole
358.43K
Shared
0.00
None
821.00
JOHNSON & JOHNSON
SOLEShares114.77K
TypeSH
Market value$17.99M
2.42%
Sole
114.53K
Shared
0.00
None
246.00
CUMMINS INC
SOLEShares74.86K
TypeSH
Market value$17.93M
2.41%
Sole
74.71K
Shared
0.00
None
150.00
MEDTRONIC PLC
SOLEShares217.16K
TypeSH
Market value$17.89M
2.40%
Sole
216.72K
Shared
0.00
None
438.00
ALPHABET INC
SOLEShares121.89K
TypeSH
Market value$17.18M
2.31%
Sole
118.29K
Shared
0.00
None
3.59K
KELLANOVA
SOLEShares279.13K
TypeSH
Market value$15.61M
2.10%
Sole
278.56K
Shared
0.00
None
566.00
NORTHWEST PIPE CO
SOLEShares473.32K
TypeSH
Market value$14.32M
1.93%
Sole
472.78K
Shared
0.00
None
544.00
CIENA CORP
SOLEShares304.78K
TypeSH
Market value$13.72M
1.84%
Sole
304.21K
Shared
0.00
None
571.00
DISNEY WALT CO
SOLEShares143.46K
TypeSH
Market value$12.95M
1.74%
Sole
143.11K
Shared
0.00
None
348.00
RTX CORPORATION
SOLEShares133.26K
TypeSH
Market value$11.21M
1.51%
Sole
133.01K
Shared
0.00
None
248.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.63K | SH | $54.08M 7.27% | 150.01K | 0.00 | 1.62K |
MICROSOFT CORPSOLE | COM | 105.21K | SH | $39.56M 5.32% | 98.34K | 0.00 | 6.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 488.15K | SH | $37.16M 5.00% | 487.88K | 0.00 | 266.00 |
APPLE INCSOLE | COM | 184.60K | SH | $35.54M 4.78% | 178.80K | 0.00 | 5.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.75K | SH | $30.30M 4.07% | 63.37K | 0.00 | 383.00 |
AMAZON COM INCSOLE | COM | 193.04K | SH | $29.33M 3.94% | 192.77K | 0.00 | 264.00 |
INMODE LTDSOLE | SHS | 1.23M | SH | $27.31M 3.67% | 1.23M | 0.00 | 2.40K |
OLD REP INTL CORPSOLE | COM | 817.02K | SH | $24.02M 3.23% | 815.48K | 0.00 | 1.54K |
BROADCOM INCSOLE | COM | 21.41K | SH | $23.90M 3.21% | 21.37K | 0.00 | 44.00 |
EATON CORP PLCSOLE | SHS | 89.20K | SH | $21.48M 2.89% | 89K | 0.00 | 201.00 |
QUALCOMM INCSOLE | COM | 145.71K | SH | $21.07M 2.83% | 144.09K | 0.00 | 1.62K |
ABBVIE INCSOLE | COM | 132.31K | SH | $20.50M 2.76% | 131.42K | 0.00 | 885.00 |
COMCAST CORP NEWSOLE | CL A | 444.52K | SH | $19.49M 2.62% | 443.55K | 0.00 | 974.00 |
CHUBB LIMITEDSOLE | COM | 85.09K | SH | $19.23M 2.58% | 84.90K | 0.00 | 184.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.77K | SH | $18.99M 2.55% | 28.72K | 0.00 | 59.00 |
CISCO SYS INCSOLE | COM | 359.25K | SH | $18.15M 2.44% | 358.43K | 0.00 | 821.00 |
JOHNSON & JOHNSONSOLE | COM | 114.77K | SH | $17.99M 2.42% | 114.53K | 0.00 | 246.00 |
CUMMINS INCSOLE | COM | 74.86K | SH | $17.93M 2.41% | 74.71K | 0.00 | 150.00 |
MEDTRONIC PLCSOLE | SHS | 217.16K | SH | $17.89M 2.40% | 216.72K | 0.00 | 438.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.89K | SH | $17.18M 2.31% | 118.29K | 0.00 | 3.59K |
KELLANOVASOLE | COM | 279.13K | SH | $15.61M 2.10% | 278.56K | 0.00 | 566.00 |
NORTHWEST PIPE COSOLE | COM | 473.32K | SH | $14.32M 1.93% | 472.78K | 0.00 | 544.00 |
CIENA CORPSOLE | COM NEW | 304.78K | SH | $13.72M 1.84% | 304.21K | 0.00 | 571.00 |
DISNEY WALT COSOLE | COM | 143.46K | SH | $12.95M 1.74% | 143.11K | 0.00 | 348.00 |
RTX CORPORATIONSOLE | COM | 133.26K | SH | $11.21M 1.51% | 133.01K | 0.00 | 248.00 |
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