Filed: 11/12/2024ACC: 0001729673-24-000008
📋 What this filing means
DDD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $920.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$920.94M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$626.92M68.1%
CL B NEW$71.63M7.8%
SHS$43.42M4.7%
COM NEW$30.26M3.3%
CL A$28.08M3.0%
CAP STK CL C$20.78M2.3%
SHS - A -$20.69M2.2%
Portfolio Concentration
Top 3$176.85M19.2%
4–10$188.51M20.5%
11–25$327.90M35.6%
Rest$227.67M24.7%
Top 3 weight
19.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
12.47M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.26K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings102
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.62K
TypeSH
Market value$71.63M
7.78%
Sole
153.97K
Shared
0.00
None
1.65K
MICROSOFT CORP
SOLEShares149.24K
TypeSH
Market value$64.22M
6.97%
Sole
142.35K
Shared
0.00
None
6.89K
APPLE INC
SOLEShares176.01K
TypeSH
Market value$41.01M
4.45%
Sole
170.25K
Shared
0.00
None
5.76K
AMAZON COM INC
SOLEShares210.80K
TypeSH
Market value$39.28M
4.27%
Sole
210.54K
Shared
0.00
None
258.00
COSTCO WHSL CORP NEW
SOLEShares28.34K
TypeSH
Market value$25.12M
2.73%
Sole
28.28K
Shared
0.00
None
59.00
BROADCOM INC
SOLEShares145.27K
TypeSH
Market value$25.06M
2.72%
Sole
145K
Shared
0.00
None
267.00
CHUBB LIMITED
SOLEShares86.28K
TypeSH
Market value$24.88M
2.70%
Sole
86.11K
Shared
0.00
None
171.00
QUALCOMM INC
SOLEShares146.29K
TypeSH
Market value$24.88M
2.70%
Sole
144.76K
Shared
0.00
None
1.53K
CUMMINS INC
SOLEShares76.20K
TypeSH
Market value$24.67M
2.68%
Sole
76.06K
Shared
0.00
None
140.00
TARGET CORP
SOLEShares157.96K
TypeSH
Market value$24.62M
2.67%
Sole
157.67K
Shared
0.00
None
288.00
SOUTHERN CO
SOLEShares266.92K
TypeSH
Market value$24.07M
2.61%
Sole
266.43K
Shared
0.00
None
495.00
MEDTRONIC PLC
SOLEShares263.41K
TypeSH
Market value$23.71M
2.58%
Sole
262.93K
Shared
0.00
None
480.00
KELLANOVA
SOLEShares289.88K
TypeSH
Market value$23.40M
2.54%
Sole
289.35K
Shared
0.00
None
536.00
OLD REP INTL CORP
SOLEShares653.40K
TypeSH
Market value$23.14M
2.51%
Sole
652.13K
Shared
0.00
None
1.27K
COMCAST CORP NEW
SOLEShares553.21K
TypeSH
Market value$23.11M
2.51%
Sole
552.11K
Shared
0.00
None
1.10K
ABBVIE INC
SOLEShares114.18K
TypeSH
Market value$22.55M
2.45%
Sole
113.34K
Shared
0.00
None
839.00
CHART INDS INC
SOLEShares177.32K
TypeSH
Market value$22.01M
2.39%
Sole
177K
Shared
0.00
None
323.00
CISCO SYS INC
SOLEShares412.81K
TypeSH
Market value$21.97M
2.39%
Sole
411.95K
Shared
0.00
None
861.00
CHEVRON CORP NEW
SOLEShares147.27K
TypeSH
Market value$21.69M
2.36%
Sole
142.65K
Shared
0.00
None
4.62K
ALPHABET INC
SOLEShares124.26K
TypeSH
Market value$20.78M
2.26%
Sole
120.68K
Shared
0.00
None
3.59K
HONEYWELL INTL INC
SOLEShares100.12K
TypeSH
Market value$20.70M
2.25%
Sole
99.93K
Shared
0.00
None
186.00
LYONDELLBASELL INDUSTRIES N
SOLEShares215.72K
TypeSH
Market value$20.69M
2.25%
Sole
215.32K
Shared
0.00
None
398.00
NORTHWEST PIPE CO
SOLEShares457.23K
TypeSH
Market value$20.63M
2.24%
Sole
456.79K
Shared
0.00
None
444.00
JOHNSON & JOHNSON
SOLEShares125.31K
TypeSH
Market value$20.31M
2.21%
Sole
125.07K
Shared
0.00
None
242.00
INMODE LTD
SOLEShares1.13M
TypeSH
Market value$19.15M
2.08%
Sole
1.13M
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.62K | SH | $71.63M 7.78% | 153.97K | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 149.24K | SH | $64.22M 6.97% | 142.35K | 0.00 | 6.89K |
APPLE INCSOLE | COM | 176.01K | SH | $41.01M 4.45% | 170.25K | 0.00 | 5.76K |
AMAZON COM INCSOLE | COM | 210.80K | SH | $39.28M 4.27% | 210.54K | 0.00 | 258.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.34K | SH | $25.12M 2.73% | 28.28K | 0.00 | 59.00 |
BROADCOM INCSOLE | COM | 145.27K | SH | $25.06M 2.72% | 145K | 0.00 | 267.00 |
CHUBB LIMITEDSOLE | COM | 86.28K | SH | $24.88M 2.70% | 86.11K | 0.00 | 171.00 |
QUALCOMM INCSOLE | COM | 146.29K | SH | $24.88M 2.70% | 144.76K | 0.00 | 1.53K |
CUMMINS INCSOLE | COM | 76.20K | SH | $24.67M 2.68% | 76.06K | 0.00 | 140.00 |
TARGET CORPSOLE | COM | 157.96K | SH | $24.62M 2.67% | 157.67K | 0.00 | 288.00 |
SOUTHERN COSOLE | COM | 266.92K | SH | $24.07M 2.61% | 266.43K | 0.00 | 495.00 |
MEDTRONIC PLCSOLE | SHS | 263.41K | SH | $23.71M 2.58% | 262.93K | 0.00 | 480.00 |
KELLANOVASOLE | COM | 289.88K | SH | $23.40M 2.54% | 289.35K | 0.00 | 536.00 |
OLD REP INTL CORPSOLE | COM | 653.40K | SH | $23.14M 2.51% | 652.13K | 0.00 | 1.27K |
COMCAST CORP NEWSOLE | CL A | 553.21K | SH | $23.11M 2.51% | 552.11K | 0.00 | 1.10K |
ABBVIE INCSOLE | COM | 114.18K | SH | $22.55M 2.45% | 113.34K | 0.00 | 839.00 |
CHART INDS INCSOLE | COM | 177.32K | SH | $22.01M 2.39% | 177K | 0.00 | 323.00 |
CISCO SYS INCSOLE | COM | 412.81K | SH | $21.97M 2.39% | 411.95K | 0.00 | 861.00 |
CHEVRON CORP NEWSOLE | COM | 147.27K | SH | $21.69M 2.36% | 142.65K | 0.00 | 4.62K |
ALPHABET INCSOLE | CAP STK CL C | 124.26K | SH | $20.78M 2.26% | 120.68K | 0.00 | 3.59K |
HONEYWELL INTL INCSOLE | COM | 100.12K | SH | $20.70M 2.25% | 99.93K | 0.00 | 186.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 215.72K | SH | $20.69M 2.25% | 215.32K | 0.00 | 398.00 |
NORTHWEST PIPE COSOLE | COM | 457.23K | SH | $20.63M 2.24% | 456.79K | 0.00 | 444.00 |
JOHNSON & JOHNSONSOLE | COM | 125.31K | SH | $20.31M 2.21% | 125.07K | 0.00 | 242.00 |
INMODE LTDSOLE | SHS | 1.13M | SH | $19.15M 2.08% | 1.13M | 0.00 | 1.89K |
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