DDD Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001729673 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (44)

QCOM QUALCOMM INC 6.5%
Value $18.8M Shares 329,646 Share Price $57.03 * Est. Cost/Share $47.23 Unrealized @ Report Date +3.1%
T AT&T INC 6.1%
Value $17.76M Shares 566,410 Share Price $31.36 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 5.8%
Value $16.77M Shares 142,169 Share Price $117.94 * Est. Cost/Share $83.10 Unrealized @ Report Date +33.4%
WY WEYERHAEUSER CO 5.5%
Value $16.13M Shares 612,356 Share Price $26.34 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.7%
AAPL APPLE INC 5.4%
Value $15.58M Shares 82,043 Share Price $189.95 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $15.48M Shares 77,048 Share Price $200.89 Est. Cost/Share $193.17 Unrealized @ Report Date +4.0%
TPC TUTOR PERINI CORP 5.2%
Value $15.04M Shares 878,774 Share Price $17.12 Est. Cost/Share $20.57 Unrealized @ Report Date -16.8%
NWPX NORTHWEST PIPE CO 4.3%
Value $12.39M Shares 516,183 Share Price $24.00 Est. Cost/Share $18.52 Unrealized @ Report Date +29.6%
SJM SMUCKER J M CO 4.2%
Value $12.15M Shares 104,279 Share Price $116.50 * Est. Cost/Share $84.27 Unrealized @ Report Date +11.0%
VFC V F CORP 4.0%
Value $11.58M Shares 133,199 Share Price $86.91 * Est. Cost/Share $66.06 Unrealized @ Report Date +23.9%
CB CHUBB LIMITED 3.7%
Value $10.75M Shares 76,754 Share Price $140.08 * Est. Cost/Share $127.09 Unrealized @ Report Date -1.3%
PLAB PHOTRONICS INC 3.6%
Value $10.56M Shares 1,117,851 Share Price $9.45 Est. Cost/Share $8.82 Unrealized @ Report Date +7.1%
NVS NOVARTIS A G 3.4%
Value $9.956M Shares 103,555 Share Price $96.14 Est. Cost/Share $84.18 Unrealized @ Report Date +14.2%
DIS DISNEY WALT CO 3.4%
Value $9.914M Shares 89,290 Share Price $111.03 * Est. Cost/Share $103.72 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 3.3%
Value $9.59M Shares 68,600 Share Price $139.80 * Est. Cost/Share $110.73 Unrealized @ Report Date +4.4%
EXPE EXPEDIA GROUP INC 3.1%
Value $9.009M Shares 75,706 Share Price $119.00 * Est. Cost/Share $124.63 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 2.6%
Value $7.442M Shares 4,179 Share Price $1780.81 * Est. Cost/Share $56.76 Unrealized @ Report Date +56.9%
COST COSTCO WHSL CORP NEW 2.5%
Value $7.407M Shares 30,591 Share Price $242.13 * Est. Cost/Share $155.06 Unrealized @ Report Date +41.8%
WSM WILLIAMS SONOMA INC 2.3%
Value $6.652M Shares 118,207 Share Price $56.27 * Est. Cost/Share $22.37 Unrealized @ Report Date +8.9%
— SEASPAN CORP 2.0%
Value $5.882M Shares 676,089 Share Price $8.70 Est. Cost/Share $9.69 Unrealized @ Report Date —
MMM 3M CO 1.9%
Value $5.446M Shares 26,210 Share Price $207.78 * Est. Cost/Share $132.18 Unrealized @ Report Date +2.7%
— LIMELIGHT NETWORKS INC 1.9%
Value $5.43M Shares 1,681,093 Share Price $3.23 Est. Cost/Share $2.84 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 1.7%
Value $5.079M Shares 41,624 Share Price $122.02 Est. Cost/Share $116.19 Unrealized @ Report Date +5.0%
Z ZILLOW GROUP INC 1.7%
Value $5.037M Shares 144,993 Share Price $34.74 Est. Cost/Share $35.55 Unrealized @ Report Date -2.3%
— DOWDUPONT INC 1.6%
Value $4.686M Shares 87,895 Share Price $53.31 Est. Cost/Share $53.48 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $3.892M Shares 3,307 Share Price $1176.90 * Est. Cost/Share $51.27 Unrealized @ Report Date +13.9%
PII POLARIS INDS INC 1.2%
Value $3.389M Shares 40,140 Share Price $84.43 Est. Cost/Share $111.15 Unrealized @ Report Date -24.0%
XOM EXXON MOBIL CORP 1.1%
Value $3.203M Shares 39,639 Share Price $80.80 * Est. Cost/Share $57.05 Unrealized @ Report Date +3.4%
WFC WELLS FARGO CO NEW 1.1%
Value $3.112M Shares 64,396 Share Price $48.33 * Est. Cost/Share $44.94 Unrealized @ Report Date -10.6%
LUV SOUTHWEST AIRLS CO 0.9%
Value $2.596M Shares 50,000 Share Price $51.92 * Est. Cost/Share $48.46 Unrealized @ Report Date -1.8%
— OAKTREE CAP GROUP LLC 0.7%
Value $2.151M Shares 43,318 Share Price $49.66 Est. Cost/Share $41.81 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.6%
Value $1.866M Shares 34,090 Share Price $54.74 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $1.822M Shares 24,000 Share Price $75.92 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $712K Shares 13,733 Share Price $51.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +2.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $676K Shares 12,196 Share Price $55.43 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.8%
SBUX STARBUCKS CORP 0.2%
Value $592K Shares 7,967 Share Price $74.31 * Est. Cost/Share $47.53 Unrealized @ Report Date +35.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $526K Shares 10,487 Share Price $50.16 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $362K Shares 13,914 Share Price $26.02 Est. Cost/Share $25.84 Unrealized @ Report Date +0.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $347K Shares 15,329 Share Price $22.64 Est. Cost/Share $23.06 Unrealized @ Report Date -1.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $340K Shares 10,848 Share Price $31.34 * Est. Cost/Share $16.57 Unrealized @ Report Date -5.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 3,627 Share Price $70.03 * Est. Cost/Share $18.96 Unrealized @ Report Date -7.8%
VTV VANGUARD INDEX FDS 0.1%
Value $229K Shares 2,128 Share Price $107.61 Est. Cost/Share $103.98 Unrealized @ Report Date +3.5%
VUG VANGUARD INDEX FDS 0.1%
Value $203K Shares 1,295 Share Price $156.76 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $122K Shares 20,000 Share Price $6.10 Est. Cost/Share $6.15 Unrealized @ Report Date —