Filed: 5/9/2024ACC: 0001729673-24-000004
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $818.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$818.21M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$585.57M71.6%
CL B NEW$64.42M7.9%
SHS$43.92M5.4%
CL A$38.45M4.7%
CAP STK CL C$18.63M2.3%
COM NEW$13.15M1.6%
VANECK VIETNAM$9.44M1.2%
Portfolio Concentration
Top 3$154.14M18.8%
4–10$172.73M21.1%
11–25$296.48M36.2%
Rest$194.85M23.8%
Top 3 weight
18.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.22M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.01K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.20K
TypeSH
Market value$64.42M
7.87%
Sole
151.55K
Shared
0.00
None
1.66K
MICROSOFT CORP
SOLEShares123.56K
TypeSH
Market value$51.98M
6.35%
Sole
116.68K
Shared
0.00
None
6.88K
AMAZON COM INC
SOLEShares209.20K
TypeSH
Market value$37.73M
4.61%
Sole
208.93K
Shared
0.00
None
265.00
APPLE INC
SOLEShares184.88K
TypeSH
Market value$31.70M
3.87%
Sole
179.08K
Shared
0.00
None
5.80K
QUALCOMM INC
SOLEShares159.19K
TypeSH
Market value$26.95M
3.29%
Sole
157.62K
Shared
0.00
None
1.56K
BROADCOM INC
SOLEShares17.74K
TypeSH
Market value$23.51M
2.87%
Sole
17.70K
Shared
0.00
None
34.00
TARGET CORP
SOLEShares131.06K
TypeSH
Market value$23.23M
2.84%
Sole
130.81K
Shared
0.00
None
257.00
INMODE LTD
SOLEShares1.06M
TypeSH
Market value$22.92M
2.80%
Sole
1.06M
Shared
0.00
None
1.92K
CUMMINS INC
SOLEShares75.47K
TypeSH
Market value$22.24M
2.72%
Sole
75.33K
Shared
0.00
None
147.00
CHUBB LIMITED
SOLEShares85.60K
TypeSH
Market value$22.18M
2.71%
Sole
85.42K
Shared
0.00
None
180.00
COSTCO WHSL CORP NEW
SOLEShares28.91K
TypeSH
Market value$21.18M
2.59%
Sole
28.85K
Shared
0.00
None
59.00
SOUTHERN CO
SOLEShares294.05K
TypeSH
Market value$21.10M
2.58%
Sole
293.47K
Shared
0.00
None
582.00
ABBVIE INC
SOLEShares113.31K
TypeSH
Market value$20.63M
2.52%
Sole
112.45K
Shared
0.00
None
850.00
CISCO SYS INC
SOLEShares409.54K
TypeSH
Market value$20.44M
2.50%
Sole
408.64K
Shared
0.00
None
899.00
HONEYWELL INTL INC
SOLEShares99.23K
TypeSH
Market value$20.37M
2.49%
Sole
99.03K
Shared
0.00
None
195.00
FORD MTR CO DEL
SOLEShares1.52M
TypeSH
Market value$20.21M
2.47%
Sole
1.51M
Shared
0.00
None
15.41K
PPG INDS INC
SOLEShares138.56K
TypeSH
Market value$20.08M
2.45%
Sole
138.28K
Shared
0.00
None
273.00
CHEVRON CORP NEW
SOLEShares126.92K
TypeSH
Market value$20.02M
2.45%
Sole
122.32K
Shared
0.00
None
4.60K
MEDTRONIC PLC
SOLEShares229K
TypeSH
Market value$19.96M
2.44%
Sole
228.55K
Shared
0.00
None
448.00
OLD REP INTL CORP
SOLEShares647.45K
TypeSH
Market value$19.89M
2.43%
Sole
646.11K
Shared
0.00
None
1.33K
JOHNSON & JOHNSON
SOLEShares124.27K
TypeSH
Market value$19.66M
2.40%
Sole
124.01K
Shared
0.00
None
256.00
COMCAST CORP NEW
SOLEShares448.08K
TypeSH
Market value$19.42M
2.37%
Sole
447.13K
Shared
0.00
None
947.00
KELLANOVA
SOLEShares328.79K
TypeSH
Market value$18.84M
2.30%
Sole
328.14K
Shared
0.00
None
647.00
ALPHABET INC
SOLEShares122.35K
TypeSH
Market value$18.63M
2.28%
Sole
118.75K
Shared
0.00
None
3.60K
NORTHWEST PIPE CO
SOLEShares463.17K
TypeSH
Market value$16.06M
1.96%
Sole
462.72K
Shared
0.00
None
444.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.20K | SH | $64.42M 7.87% | 151.55K | 0.00 | 1.66K |
MICROSOFT CORPSOLE | COM | 123.56K | SH | $51.98M 6.35% | 116.68K | 0.00 | 6.88K |
AMAZON COM INCSOLE | COM | 209.20K | SH | $37.73M 4.61% | 208.93K | 0.00 | 265.00 |
APPLE INCSOLE | COM | 184.88K | SH | $31.70M 3.87% | 179.08K | 0.00 | 5.80K |
QUALCOMM INCSOLE | COM | 159.19K | SH | $26.95M 3.29% | 157.62K | 0.00 | 1.56K |
BROADCOM INCSOLE | COM | 17.74K | SH | $23.51M 2.87% | 17.70K | 0.00 | 34.00 |
TARGET CORPSOLE | COM | 131.06K | SH | $23.23M 2.84% | 130.81K | 0.00 | 257.00 |
INMODE LTDSOLE | SHS | 1.06M | SH | $22.92M 2.80% | 1.06M | 0.00 | 1.92K |
CUMMINS INCSOLE | COM | 75.47K | SH | $22.24M 2.72% | 75.33K | 0.00 | 147.00 |
CHUBB LIMITEDSOLE | COM | 85.60K | SH | $22.18M 2.71% | 85.42K | 0.00 | 180.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.91K | SH | $21.18M 2.59% | 28.85K | 0.00 | 59.00 |
SOUTHERN COSOLE | COM | 294.05K | SH | $21.10M 2.58% | 293.47K | 0.00 | 582.00 |
ABBVIE INCSOLE | COM | 113.31K | SH | $20.63M 2.52% | 112.45K | 0.00 | 850.00 |
CISCO SYS INCSOLE | COM | 409.54K | SH | $20.44M 2.50% | 408.64K | 0.00 | 899.00 |
HONEYWELL INTL INCSOLE | COM | 99.23K | SH | $20.37M 2.49% | 99.03K | 0.00 | 195.00 |
FORD MTR CO DELSOLE | COM | 1.52M | SH | $20.21M 2.47% | 1.51M | 0.00 | 15.41K |
PPG INDS INCSOLE | COM | 138.56K | SH | $20.08M 2.45% | 138.28K | 0.00 | 273.00 |
CHEVRON CORP NEWSOLE | COM | 126.92K | SH | $20.02M 2.45% | 122.32K | 0.00 | 4.60K |
MEDTRONIC PLCSOLE | SHS | 229K | SH | $19.96M 2.44% | 228.55K | 0.00 | 448.00 |
OLD REP INTL CORPSOLE | COM | 647.45K | SH | $19.89M 2.43% | 646.11K | 0.00 | 1.33K |
JOHNSON & JOHNSONSOLE | COM | 124.27K | SH | $19.66M 2.40% | 124.01K | 0.00 | 256.00 |
COMCAST CORP NEWSOLE | CL A | 448.08K | SH | $19.42M 2.37% | 447.13K | 0.00 | 947.00 |
KELLANOVASOLE | COM | 328.79K | SH | $18.84M 2.30% | 328.14K | 0.00 | 647.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.35K | SH | $18.63M 2.28% | 118.75K | 0.00 | 3.60K |
NORTHWEST PIPE COSOLE | COM | 463.17K | SH | $16.06M 1.96% | 462.72K | 0.00 | 444.00 |
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