Filed: 8/1/2024ACC: 0001729673-24-000005
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $862.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$862.50M
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$620.09M71.9%
CL B NEW$62.78M7.3%
SHS$42.24M4.9%
COM NEW$24.50M2.8%
CL A$22.84M2.6%
CAP STK CL C$22.73M2.6%
CL B$15.63M1.8%
Portfolio Concentration
Top 3$179.29M20.8%
4–10$192.42M22.3%
11–25$285.09M33.1%
Rest$205.70M23.8%
Top 3 weight
20.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.50M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.47K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares169.62K
TypeSH
Market value$75.81M
8.79%
Sole
162.74K
Shared
0.00
None
6.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.33K
TypeSH
Market value$62.78M
7.28%
Sole
152.68K
Shared
0.00
None
1.65K
AMAZON COM INC
SOLEShares210.57K
TypeSH
Market value$40.69M
4.72%
Sole
210.31K
Shared
0.00
None
262.00
APPLE INC
SOLEShares185.34K
TypeSH
Market value$39.04M
4.53%
Sole
179.54K
Shared
0.00
None
5.80K
QUALCOMM INC
SOLEShares159.99K
TypeSH
Market value$31.87M
3.69%
Sole
158.43K
Shared
0.00
None
1.56K
BROADCOM INC
SOLEShares17.80K
TypeSH
Market value$28.58M
3.31%
Sole
17.77K
Shared
0.00
None
34.00
COSTCO WHSL CORP NEW
SOLEShares28.43K
TypeSH
Market value$24.17M
2.80%
Sole
28.38K
Shared
0.00
None
59.00
INMODE LTD
SOLEShares1.27M
TypeSH
Market value$23.10M
2.68%
Sole
1.26M
Shared
0.00
None
2.21K
SOUTHERN CO
SOLEShares295.74K
TypeSH
Market value$22.94M
2.66%
Sole
295.16K
Shared
0.00
None
582.00
ALPHABET INC
SOLEShares123.92K
TypeSH
Market value$22.73M
2.64%
Sole
120.33K
Shared
0.00
None
3.59K
CHUBB LIMITED
SOLEShares85.98K
TypeSH
Market value$21.93M
2.54%
Sole
85.80K
Shared
0.00
None
180.00
HONEYWELL INTL INC
SOLEShares99.72K
TypeSH
Market value$21.29M
2.47%
Sole
99.53K
Shared
0.00
None
195.00
CUMMINS INC
SOLEShares75.94K
TypeSH
Market value$21.03M
2.44%
Sole
75.80K
Shared
0.00
None
147.00
OLD REP INTL CORP
SOLEShares651.13K
TypeSH
Market value$20.12M
2.33%
Sole
649.80K
Shared
0.00
None
1.33K
CHEVRON CORP NEW
SOLEShares127.28K
TypeSH
Market value$19.91M
2.31%
Sole
122.68K
Shared
0.00
None
4.60K
CISCO SYS INC
SOLEShares411.07K
TypeSH
Market value$19.53M
2.26%
Sole
410.17K
Shared
0.00
None
899.00
ABBVIE INC
SOLEShares113.67K
TypeSH
Market value$19.50M
2.26%
Sole
112.82K
Shared
0.00
None
850.00
TARGET CORP
SOLEShares131.57K
TypeSH
Market value$19.48M
2.26%
Sole
131.32K
Shared
0.00
None
257.00
KELLANOVA
SOLEShares330.25K
TypeSH
Market value$19.05M
2.21%
Sole
329.61K
Shared
0.00
None
647.00
JOHNSON & JOHNSON
SOLEShares124.67K
TypeSH
Market value$18.22M
2.11%
Sole
124.41K
Shared
0.00
None
256.00
MEDTRONIC PLC
SOLEShares229.82K
TypeSH
Market value$18.09M
2.10%
Sole
229.38K
Shared
0.00
None
448.00
COMCAST CORP NEW
SOLEShares449.85K
TypeSH
Market value$17.62M
2.04%
Sole
448.91K
Shared
0.00
None
947.00
PPG INDS INC
SOLEShares139.35K
TypeSH
Market value$17.54M
2.03%
Sole
139.07K
Shared
0.00
None
273.00
NVIDIA CORPORATION
SOLEShares130.59K
TypeSH
Market value$16.13M
1.87%
Sole
130.25K
Shared
0.00
None
340.00
NORTHWEST PIPE CO
SOLEShares460.49K
TypeSH
Market value$15.64M
1.81%
Sole
460.05K
Shared
0.00
None
444.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 169.62K | SH | $75.81M 8.79% | 162.74K | 0.00 | 6.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.33K | SH | $62.78M 7.28% | 152.68K | 0.00 | 1.65K |
AMAZON COM INCSOLE | COM | 210.57K | SH | $40.69M 4.72% | 210.31K | 0.00 | 262.00 |
APPLE INCSOLE | COM | 185.34K | SH | $39.04M 4.53% | 179.54K | 0.00 | 5.80K |
QUALCOMM INCSOLE | COM | 159.99K | SH | $31.87M 3.69% | 158.43K | 0.00 | 1.56K |
BROADCOM INCSOLE | COM | 17.80K | SH | $28.58M 3.31% | 17.77K | 0.00 | 34.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.43K | SH | $24.17M 2.80% | 28.38K | 0.00 | 59.00 |
INMODE LTDSOLE | SHS | 1.27M | SH | $23.10M 2.68% | 1.26M | 0.00 | 2.21K |
SOUTHERN COSOLE | COM | 295.74K | SH | $22.94M 2.66% | 295.16K | 0.00 | 582.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.92K | SH | $22.73M 2.64% | 120.33K | 0.00 | 3.59K |
CHUBB LIMITEDSOLE | COM | 85.98K | SH | $21.93M 2.54% | 85.80K | 0.00 | 180.00 |
HONEYWELL INTL INCSOLE | COM | 99.72K | SH | $21.29M 2.47% | 99.53K | 0.00 | 195.00 |
CUMMINS INCSOLE | COM | 75.94K | SH | $21.03M 2.44% | 75.80K | 0.00 | 147.00 |
OLD REP INTL CORPSOLE | COM | 651.13K | SH | $20.12M 2.33% | 649.80K | 0.00 | 1.33K |
CHEVRON CORP NEWSOLE | COM | 127.28K | SH | $19.91M 2.31% | 122.68K | 0.00 | 4.60K |
CISCO SYS INCSOLE | COM | 411.07K | SH | $19.53M 2.26% | 410.17K | 0.00 | 899.00 |
ABBVIE INCSOLE | COM | 113.67K | SH | $19.50M 2.26% | 112.82K | 0.00 | 850.00 |
TARGET CORPSOLE | COM | 131.57K | SH | $19.48M 2.26% | 131.32K | 0.00 | 257.00 |
KELLANOVASOLE | COM | 330.25K | SH | $19.05M 2.21% | 329.61K | 0.00 | 647.00 |
JOHNSON & JOHNSONSOLE | COM | 124.67K | SH | $18.22M 2.11% | 124.41K | 0.00 | 256.00 |
MEDTRONIC PLCSOLE | SHS | 229.82K | SH | $18.09M 2.10% | 229.38K | 0.00 | 448.00 |
COMCAST CORP NEWSOLE | CL A | 449.85K | SH | $17.62M 2.04% | 448.91K | 0.00 | 947.00 |
PPG INDS INCSOLE | COM | 139.35K | SH | $17.54M 2.03% | 139.07K | 0.00 | 273.00 |
NVIDIA CORPORATIONSOLE | COM | 130.59K | SH | $16.13M 1.87% | 130.25K | 0.00 | 340.00 |
NORTHWEST PIPE COSOLE | COM | 460.49K | SH | $15.64M 1.81% | 460.05K | 0.00 | 444.00 |
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