DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $362,269 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 6.5%

Value ($000) $23,449 Shares 79,852 Est. Cost $40.92 Unrealized +51.5%

T AT&T INC 6.0%

Value ($000) $21,722 Shares 555,840 Est. Cost $14.37 Unrealized +31.2%

INTC INTEL CORP 5.7%

Value ($000) $20,782 Shares 347,243 Est. Cost $45.41 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $20,216 Shares 89,253 Est. Cost $195.01 Unrealized +11.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $19,780 Shares 125,429 Est. Cost $106.65 Unrealized +30.5%

WY WEYERHAEUSER CO 5.0%

Value ($000) $18,269 Shares 604,937 Est. Cost $20.00 Unrealized +15.6%

AM ANTERO MIDSTREAM CORP 3.8%

Value ($000) $13,936 Shares 1,836,115 Est. Cost $4.53 Unrealized -27.2%

TPC TUTOR PERINI CORP 3.7%

Value ($000) $13,293 Shares 1,033,706 Est. Cost $19.69 Unrealized -21.7%

DIS DISNEY WALT CO 3.6%

Value ($000) $12,967 Shares 89,655 Est. Cost $103.72 Unrealized +30.8%

NWPX NORTHWEST PIPE CO 3.6%

Value ($000) $12,925 Shares 388,015 Est. Cost $18.52 Unrealized +70.4%

VFC V F CORP 3.5%

Value ($000) $12,682 Shares 127,248 Est. Cost $66.06 Unrealized +35.7%

Value ($000) $12,673 Shares 71,834 Est. Cost $118.99 Unrealized -6.1%

— ENCANA CORP 3.4%

Value ($000) $12,143 Shares 2,589,040 Est. Cost $4.69 Unrealized —

CB CHUBB LIMITED 3.3%

Value ($000) $11,838 Shares 76,051 Est. Cost $127.09 Unrealized +8.9%

GLD SPDR GOLD TRUST 3.1%

Value ($000) $11,346 Shares 79,401 Est. Cost $129.57 Unrealized —

SJM SMUCKER J M CO 3.0%

Value ($000) $10,760 Shares 103,329 Est. Cost $84.27 Unrealized +2.8%

PLAB PHOTRONICS INC 2.7%

Value ($000) $9,947 Shares 631,133 Est. Cost $8.92 Unrealized +41.0%

IP INTL PAPER CO 2.7%

Value ($000) $9,925 Shares 215,537 Est. Cost $31.38 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $9,810 Shares 67,252 Est. Cost $110.73 Unrealized +3.0%

NVS NOVARTIS A G 2.7%

Value ($000) $9,629 Shares 101,685 Est. Cost $83.88 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $8,235 Shares 28,017 Est. Cost $156.82 Unrealized +73.1%

PII POLARIS INC 2.0%

Value ($000) $7,402 Shares 72,785 Est. Cost $102.21 Unrealized -5.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $7,308 Shares 3,955 Est. Cost $56.76 Unrealized +55.9%

RYAM RAYONIER ADVANCED MATLS INC 2.0%

Value ($000) $7,125 Shares 1,855,571 Est. Cost $5.65 Unrealized -27.7%

Z ZILLOW GROUP INC 1.8%

Value ($000) $6,694 Shares 145,720 Est. Cost $35.55 Unrealized +4.8%

GOOG ALPHABET INC 1.7%

Value ($000) $6,197 Shares 4,635 Est. Cost $58.80 Unrealized +8.9%

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $6,159 Shares 34,926 Est. Cost $155.87 Unrealized 0.0%

— SEASPAN CORP 1.3%

Value ($000) $4,835 Shares 340,255 Est. Cost $9.69 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $4,325 Shares 3,229 Est. Cost $51.27 Unrealized +24.9%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $3,924 Shares 26,238 Est. Cost $141.12 Unrealized -2.7%

LUV SOUTHWEST AIRLS CO 0.7%

Value ($000) $2,699 Shares 50,000 Est. Cost $48.46 Unrealized +5.8%

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,291 Shares 38,110 Est. Cost $56.18 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $1,872 Shares 24,000 Est. Cost $55.46 Unrealized +25.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $801 Shares 14,983 Est. Cost $50.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $793 Shares 13,191 Est. Cost $57.76 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $584 Shares 11,560 Est. Cost $49.66 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $450 Shares 19,703 Est. Cost $22.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $416 Shares 15,198 Est. Cost $25.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $406 Shares 12,073 Est. Cost $33.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $387 Shares 1,203 Est. Cost $296.23 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $328 Shares 3,727 Est. Cost $65.92 Unrealized +13.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $308 Shares 4,067 Est. Cost $75.49 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $224 Shares 1,090 Est. Cost $182.09 Unrealized +5.6%

BAC BANK AMER CORP 0.1%

Value ($000) $207 Shares 5,865 Est. Cost $27.79 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 1,139 Est. Cost $166.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,852	$23,449	6.5%	$40.92	+51.5%	COM	037833100
T	AT&T INC	555,840	$21,722	6.0%	$14.37	+31.2%	COM	00206R102
INTC	INTEL CORP	347,243	$20,782	5.7%	$45.41	+8.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,253	$20,216	5.6%	$195.01	+11.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	125,429	$19,780	5.5%	$106.65	+30.5%	COM	594918104
WY	WEYERHAEUSER CO	604,937	$18,269	5.0%	$20.00	+15.6%	COM	962166104
AM	ANTERO MIDSTREAM CORP	1,836,115	$13,936	3.8%	$4.53	-27.2%	COM	03676B102
TPC	TUTOR PERINI CORP	1,033,706	$13,293	3.7%	$19.69	-21.7%	COM	901109108
DIS	DISNEY WALT CO	89,655	$12,967	3.6%	$103.72	+30.8%	COM DISNEY	254687106
NWPX	NORTHWEST PIPE CO	388,015	$12,925	3.6%	$18.52	+70.4%	COM	667746101
VFC	V F CORP	127,248	$12,682	3.5%	$66.06	+35.7%	COM	918204108
MMM	3M CO	71,834	$12,673	3.5%	$118.99	-6.1%	COM	88579Y101
—	ENCANA CORP	2,589,040	$12,143	3.4%	$4.69	—	COM	292505104
CB	CHUBB LIMITED	76,051	$11,838	3.3%	$127.09	+8.9%	COM	H1467J104
GLD	SPDR GOLD TRUST	79,401	$11,346	3.1%	$129.57	—	GOLD SHS	78463V107
SJM	SMUCKER J M CO	103,329	$10,760	3.0%	$84.27	+2.8%	COM NEW	832696405
PLAB	PHOTRONICS INC	631,133	$9,947	2.7%	$8.92	+41.0%	COM	719405102
IP	INTL PAPER CO	215,537	$9,925	2.7%	$31.38	+1.6%	COM	460146103
JNJ	JOHNSON & JOHNSON	67,252	$9,810	2.7%	$110.73	+3.0%	COM	478160104
NVS	NOVARTIS A G	101,685	$9,629	2.7%	$83.88	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	28,017	$8,235	2.3%	$156.82	+73.1%	COM	22160K105
PII	POLARIS INC	72,785	$7,402	2.0%	$102.21	-5.1%	COM	731068102
AMZN	AMAZON COM INC	3,955	$7,308	2.0%	$56.76	+55.9%	COM	023135106
RYAM	RAYONIER ADVANCED MATLS INC	1,855,571	$7,125	2.0%	$5.65	-27.7%	COM	75508B104
Z	ZILLOW GROUP INC	145,720	$6,694	1.8%	$35.55	+4.8%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	4,635	$6,197	1.7%	$58.80	+8.9%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	34,926	$6,159	1.7%	$155.87	0.0%	COM	369550108
—	SEASPAN CORP	340,255	$4,835	1.3%	$9.69	—	SHS	Y75638109
GOOGL	ALPHABET INC	3,229	$4,325	1.2%	$51.27	+24.9%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	26,238	$3,924	1.1%	$141.12	-2.7%	SHS	L8681T102
LUV	SOUTHWEST AIRLS CO	50,000	$2,699	0.7%	$48.46	+5.8%	COM	844741108
SCHV	SCHWAB STRATEGIC TR	38,110	$2,291	0.6%	$56.18	—	US LCAP VA ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	24,000	$1,872	0.5%	$55.46	+25.4%	COM	302130109
SCHZ	SCHWAB STRATEGIC TR	14,983	$801	0.2%	$50.52	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	13,191	$793	0.2%	$57.76	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	11,560	$584	0.2%	$49.66	—	SHT TM US TRES	808524862
BKLN	INVESCO EXCHNG TRADED FD TR	19,703	$450	0.1%	$22.89	—	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	15,198	$416	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	12,073	$406	0.1%	$33.27	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,203	$387	0.1%	$296.23	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,727	$328	0.1%	$65.92	+13.0%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	4,067	$308	0.1%	$75.49	—	US SML CAP ETF	808524607
META	FACEBOOK INC	1,090	$224	0.1%	$182.09	+5.6%	CL A	30303M102
BAC	BANK AMER CORP	5,865	$207	0.1%	$27.79	0.0%	COM	060505104
VUG	VANGUARD INDEX FDS	1,139	$207	0.1%	$166.67	—	GROWTH ETF	922908736