DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $312,881 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $18,965 Shares 88,967 Est. Cost $195.01 Unrealized +6.1%

T AT&T INC 6.1%

Value ($000) $18,947 Shares 565,407 Est. Cost $14.37 Unrealized +4.9%

AAPL APPLE INC 5.2%

Value ($000) $16,183 Shares 81,763 Est. Cost $40.92 Unrealized +13.9%

WY WEYERHAEUSER CO 5.2%

Value ($000) $16,138 Shares 612,672 Est. Cost $20.00 Unrealized -1.5%

TPC TUTOR PERINI CORP 5.0%

Value ($000) $15,790 Shares 1,138,432 Est. Cost $19.69 Unrealized -15.1%

DIS DISNEY WALT CO 4.0%

Value ($000) $12,499 Shares 89,510 Est. Cost $103.72 Unrealized +23.4%

NWPX NORTHWEST PIPE CO 3.9%

Value ($000) $12,223 Shares 474,116 Est. Cost $18.52 Unrealized +33.9%

SJM SMUCKER J M CO 3.8%

Value ($000) $11,995 Shares 104,129 Est. Cost $84.27 Unrealized +16.8%

VFC V F CORP 3.7%

Value ($000) $11,643 Shares 133,288 Est. Cost $66.06 Unrealized +30.4%

CB CHUBB LIMITED 3.6%

Value ($000) $11,307 Shares 76,766 Est. Cost $127.09 Unrealized +1.8%

INTC INTEL CORP 3.3%

Value ($000) $10,317 Shares 215,525 Est. Cost $43.10 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.2%

Value ($000) $10,082 Shares 75,786 Est. Cost $124.63 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $9,565 Shares 68,678 Est. Cost $110.73 Unrealized +3.7%

NVS NOVARTIS A G 3.0%

Value ($000) $9,475 Shares 103,771 Est. Cost $83.88 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $9,276 Shares 69,246 Est. Cost $83.10 Unrealized +43.8%

PLAB PHOTRONICS INC 2.9%

Value ($000) $9,218 Shares 1,124,126 Est. Cost $8.82 Unrealized +0.7%

IP INTL PAPER CO 2.9%

Value ($000) $9,150 Shares 211,225 Est. Cost $31.37 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $8,581 Shares 181,331 Est. Cost $41.16 Unrealized -5.1%

AMZN AMAZON COM INC 2.5%

Value ($000) $7,913 Shares 4,179 Est. Cost $56.76 Unrealized +64.1%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $7,816 Shares 29,578 Est. Cost $155.06 Unrealized +46.1%

WSM WILLIAMS SONOMA INC 2.5%

Value ($000) $7,671 Shares 118,023 Est. Cost $22.37 Unrealized +11.7%

AR ANTERO RES CORP 2.3%

Value ($000) $7,224 Shares 1,306,375 Est. Cost $7.21 Unrealized 0.0%

Z ZILLOW GROUP INC 2.2%

Value ($000) $6,739 Shares 145,258 Est. Cost $35.55 Unrealized +12.0%

— SEASPAN CORP 2.1%

Value ($000) $6,643 Shares 677,199 Est. Cost $9.69 Unrealized —

PII POLARIS INDS INC 2.1%

Value ($000) $6,596 Shares 72,305 Est. Cost $102.21 Unrealized -10.9%

GLD SPDR GOLD TRUST 1.8%

Value ($000) $5,538 Shares 41,579 Est. Cost $121.26 Unrealized —

DD DUPONT DE NEMOURS INC 1.5%

Value ($000) $4,560 Shares 60,748 Est. Cost $27.24 Unrealized 0.0%

Value ($000) $4,536 Shares 26,170 Est. Cost $132.18 Unrealized -8.7%

— LIMELIGHT NETWORKS INC 1.4%

Value ($000) $4,483 Shares 1,660,463 Est. Cost $2.84 Unrealized —

AM ANTERO MIDSTREAM CORP 1.4%

Value ($000) $4,273 Shares 372,890 Est. Cost $6.28 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,579 Shares 3,305 Est. Cost $51.27 Unrealized +12.1%

RYAM RAYONIER ADVANCED MATLS INC 0.9%

Value ($000) $2,848 Shares 438,851 Est. Cost $10.41 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.8%

Value ($000) $2,539 Shares 50,000 Est. Cost $48.46 Unrealized -1.9%

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,934 Shares 34,443 Est. Cost $55.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $1,821 Shares 24,000 Est. Cost $55.46 Unrealized +25.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $728 Shares 13,740 Est. Cost $50.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $701 Shares 12,277 Est. Cost $57.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $532 Shares 10,517 Est. Cost $49.57 Unrealized —

BANR BANNER CORP 0.2%

Value ($000) $504 Shares 9,310 Est. Cost $41.70 Unrealized 0.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $423 Shares 18,663 Est. Cost $22.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $368 Shares 14,029 Est. Cost $25.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $352 Shares 10,984 Est. Cost $33.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $349 Shares 1,190 Est. Cost $293.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $304 Shares 3,630 Est. Cost $47.53 Unrealized +42.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 Shares 3,688 Est. Cost $75.61 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $210 Shares 1,090 Est. Cost $181.44 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $79 Shares 10,000 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,967	$18,965	6.1%	$195.01	+6.1%	CL B NEW	084670702
T	AT&T INC	565,407	$18,947	6.1%	$14.37	+4.9%	COM	00206R102
AAPL	APPLE INC	81,763	$16,183	5.2%	$40.92	+13.9%	COM	037833100
WY	WEYERHAEUSER CO	612,672	$16,138	5.2%	$20.00	-1.5%	COM	962166104
TPC	TUTOR PERINI CORP	1,138,432	$15,790	5.0%	$19.69	-15.1%	COM	901109108
DIS	DISNEY WALT CO	89,510	$12,499	4.0%	$103.72	+23.4%	COM DISNEY	254687106
NWPX	NORTHWEST PIPE CO	474,116	$12,223	3.9%	$18.52	+33.9%	COM	667746101
SJM	SMUCKER J M CO	104,129	$11,995	3.8%	$84.27	+16.8%	COM NEW	832696405
VFC	V F CORP	133,288	$11,643	3.7%	$66.06	+30.4%	COM	918204108
CB	CHUBB LIMITED	76,766	$11,307	3.6%	$127.09	+1.8%	COM	H1467J104
INTC	INTEL CORP	215,525	$10,317	3.3%	$43.10	0.0%	COM	458140100
EXPE	EXPEDIA GROUP INC	75,786	$10,082	3.2%	$124.63	-3.1%	COM NEW	30212P303
JNJ	JOHNSON & JOHNSON	68,678	$9,565	3.1%	$110.73	+3.7%	COM	478160104
NVS	NOVARTIS A G	103,771	$9,475	3.0%	$83.88	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	69,246	$9,276	3.0%	$83.10	+43.8%	COM	594918104
PLAB	PHOTRONICS INC	1,124,126	$9,218	2.9%	$8.82	+0.7%	COM	719405102
IP	INTL PAPER CO	211,225	$9,150	2.9%	$31.37	0.0%	COM	460146103
WFC	WELLS FARGO CO NEW	181,331	$8,581	2.7%	$41.16	-5.1%	COM	949746101
AMZN	AMAZON COM INC	4,179	$7,913	2.5%	$56.76	+64.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	29,578	$7,816	2.5%	$155.06	+46.1%	COM	22160K105
WSM	WILLIAMS SONOMA INC	118,023	$7,671	2.5%	$22.37	+11.7%	COM	969904101
AR	ANTERO RES CORP	1,306,375	$7,224	2.3%	$7.21	0.0%	COM	03674X106
Z	ZILLOW GROUP INC	145,258	$6,739	2.2%	$35.55	+12.0%	CL C CAP STK	98954M200
—	SEASPAN CORP	677,199	$6,643	2.1%	$9.69	—	SHS	Y75638109
PII	POLARIS INDS INC	72,305	$6,596	2.1%	$102.21	-10.9%	COM	731068102
GLD	SPDR GOLD TRUST	41,579	$5,538	1.8%	$121.26	—	GOLD SHS	78463V107
DD	DUPONT DE NEMOURS INC	60,748	$4,560	1.5%	$27.24	0.0%	COM	26614N102
MMM	3M CO	26,170	$4,536	1.4%	$132.18	-8.7%	COM	88579Y101
—	LIMELIGHT NETWORKS INC	1,660,463	$4,483	1.4%	$2.84	—	COM	53261M104
AM	ANTERO MIDSTREAM CORP	372,890	$4,273	1.4%	$6.28	0.0%	COM	03676B102
GOOGL	ALPHABET INC	3,305	$3,579	1.1%	$51.27	+12.1%	CAP STK CL A	02079K305
RYAM	RAYONIER ADVANCED MATLS INC	438,851	$2,848	0.9%	$10.41	0.0%	COM	75508B104
LUV	SOUTHWEST AIRLS CO	50,000	$2,539	0.8%	$48.46	-1.9%	COM	844741108
SCHV	SCHWAB STRATEGIC TR	34,443	$1,934	0.6%	$55.82	—	US LCAP VA ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	24,000	$1,821	0.6%	$55.46	+25.5%	COM	302130109
SCHZ	SCHWAB STRATEGIC TR	13,740	$728	0.2%	$50.25	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	12,277	$701	0.2%	$57.65	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	10,517	$532	0.2%	$49.57	—	SHT TM US TRES	808524862
BANR	BANNER CORP	9,310	$504	0.2%	$41.70	0.0%	COM NEW	06652V208
BKLN	INVESCO EXCHNG TRADED FD TR	18,663	$423	0.1%	$22.90	—	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	14,029	$368	0.1%	$25.63	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	10,984	$352	0.1%	$33.27	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,190	$349	0.1%	$293.28	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,630	$304	0.1%	$47.53	+42.9%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	3,688	$264	0.1%	$75.61	—	US SML CAP ETF	808524607
META	FACEBOOK INC	1,090	$210	0.1%	$181.44	0.0%	CL A	30303M102
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$79	0.0%	$6.15	—	COM	87157B103