DDD Partners, LLC — Q3 2019 13F Holdings

Name: DDD Partners, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729673

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	6.56%	—	-0.24%
2	MSFT	Microsoft CORP	Stock-Tech	5.95%	-5.33%	+101.24%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.74%	+0.12%	+0.94%
4	AAPL	Apple INC	Stock-Tech	5.60%	+0.05%	-0.48%
5	WY	Weyerhaeuser Co	Stock-Real Estate	5.23%	—	+0.30%
6	TPC	Tutor Perini CORP	Stock-Other	4.60%	—	-8.25%
7	PLAB	Photronics INC	Stock-Other	4.26%	—	+13.47%
8	NWPX	Nwpx Infrastructure INC	Stock-Other	3.79%	+0.52%	-7.45%
9	CB	Chubb Limited	Stock-Financials	3.78%	-0.04%	-0.61%
10	VFC	Vf CORP	Stock-Consumer Disc	3.64%	—	-0.02%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.58%	+0.89%	NEW
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.49%	—	-0.95%
13	INTC	Intel CORP	Stock-Tech	3.43%	—	+0.58%
14	GLD	Spdr Gold Shares	ETF-Commodities	3.36%	—	+89.25%
15	AM	Antero Midstream CORP	Stock-Energy	3.35%	—	+295.52%
16	EXPE	Expedia Group INC	Stock-Consumer Disc	3.11%	—	-0.68%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.76%	—	-0.18%
18	IP	International Paper Co	Stock-Consumer Disc	2.73%	—	+0.47%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	—	-0.72%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.66%	+0.35%	+1.76%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.05%	—
22	✓	Seaspan CORP	Stock-Other	2.20%	—	-0.69%
23	PII	Polaris INC	Stock-Consumer Disc	1.96%	—	+0.46%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.01%	—
25	✓		Stock-Other	1.53%	—	-1.11%
26	RYAM	Rayonier Advanced Materials	Stock-Other	1.45%	—	+148.48%
27	Z	Zillow Group INC - C	Stock-Comm Services	1.33%	—	+0.27%
28	MMM	3m Co	Stock-Industrials	1.28%	—	-2.75%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	—	+0.06%
30	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.91%	—	—
31	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	—	—
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+1.87%
33	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.55%	—	—
34	BANR	Banner Corporation	Stock-Other	0.29%	—	+80.55%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	+1.21%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	+124.90%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	+1.82%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	+1.46%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	-1.90%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.11%	—	+2.33%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	+2.19%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-9.41%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	+2.55%
44	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.09%	+9.72%
46	VUG	Vanguard Growth ETF	ETF-Other	0.06%	—	—
47	NNDMUSD	Nano Dimension LTD - Adr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by DDD Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3%	+101.24%	Add
2	AM	Antero Midstream CORP	+2%	+295.52%	Add
3	GLD	Spdr Gold Shares	+1.6%	+89.25%	Add
4	PLAB	Photronics INC	+1.3%	+13.47%	Add
5	RYAM	Rayonier Advanced Materials	+0.5%	+148.48%	Add
6	T	At&t INC	+0.5%	-0.24%	Trim
7	AAPL	Apple INC	+0.4%	-0.48%	Trim
8	CB	Chubb Limited	+0.2%	-0.61%	Trim
9	COST	Costco Wholesale CORP	+0.2%	+1.76%	Add
10	INTC	Intel CORP	+0.1%	+0.58%	Add
11	BANR	Banner Corporation	+0.1%	+80.55%	Add
12	SBUX	Starbucks CORP	+0.1%	+124.90%	Add
13	✓		+0.1%	-1.11%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.06%	Add
15	✓	Seaspan CORP	+0.1%	-0.69%	Trim
16	WY	Weyerhaeuser Co	+0.1%	+0.30%	Add
17	LUV	Southwest Airlines Co	0%	—	Unchanged
18	SCHZ	Schwab US Aggregate Bond ETF	—	+1.21%	Add
19	SCHO	Schwab Short-term US Treas	—	+1.46%	Add
20	SCHF	Schwab Intl Equity ETF	—	+2.19%	Add
21	SCHM	Schwab US Mid Cap ETF	—	+1.82%	Add
22	SCHV	Schwab US Large-cap Value	0%	+1.87%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.41%	Trim
24	BKLN	Invesco Senior Loan ETF	0%	-1.90%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.33%	Add
26	EXPD	Expeditors Intl Wash INC	0%	—	Unchanged
27	VFC	Vf CORP	-0.1%	-0.02%	Trim
28	EXPE	Expedia Group INC	-0.1%	-0.68%	Trim
29	NWPX	Nwpx Infrastructure INC	-0.1%	-7.45%	Trim
30	PII	Polaris INC	-0.2%	+0.46%	Add
31	MMM	3m Co	-0.2%	-2.75%	Trim
32	IP	International Paper Co	-0.2%	+0.47%	Add
33	NVS	Novartis Ag-sponsored Adr	-0.3%	-0.18%	Trim
34	AMZN	Amazon.com INC	-0.3%	—	Unchanged
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.94%	Add
36	SJM	Jm Smucker Co/the	-0.3%	-0.95%	Trim
37	JNJ	Johnson & Johnson	-0.4%	-0.72%	Trim
38	DIS	Walt Disney Co/the	-0.4%	-0.03%	Trim
39	TPC	Tutor Perini CORP	-0.5%	-8.25%	Trim
40	Z	Zillow Group INC - C	-0.8%	+0.27%	Add
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	WSM	Williams-sonoma INC	—	EXIT	Sold out
43	AR	Antero Resources CORP	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	6D8	Dupont De Nemours INC	—	EXIT	Sold out
46	SPOT	Spotify Technology S.A.	—	NEW	New buy
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
50	NNDMUSD	Nano Dimension LTD - Adr	—	NEW	New buy