DDD Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001729673 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

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

Holdings (45)

AAPL APPLE INC 6.5%
Value $23.45M Shares 79,852 Share Price $293.66 * Est. Cost/Share $40.92 Unrealized @ Report Date +73.1%
T AT&T INC 6.0%
Value $21.72M Shares 555,840 Share Price $39.08 * Est. Cost/Share $14.37 Unrealized @ Report Date +34.4%
INTC INTEL CORP 5.7%
Value $20.78M Shares 347,243 Share Price $59.85 * Est. Cost/Share $45.41 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value $20.22M Shares 89,253 Share Price $226.50 Est. Cost/Share $195.01 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 5.5%
Value $19.78M Shares 125,429 Share Price $157.70 * Est. Cost/Share $106.65 Unrealized @ Report Date +40.4%
WY WEYERHAEUSER CO 5.0%
Value $18.27M Shares 604,937 Share Price $30.20 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.3%
AM ANTERO MIDSTREAM CORP 3.8%
Value $13.94M Shares 1,836,115 Share Price $7.59 * Est. Cost/Share $4.53 Unrealized @ Report Date -11.1%
TPC TUTOR PERINI CORP 3.7%
Value $13.29M Shares 1,033,706 Share Price $12.86 Est. Cost/Share $19.69 Unrealized @ Report Date -34.7%
DIS DISNEY WALT CO 3.6%
Value $12.97M Shares 89,655 Share Price $144.63 * Est. Cost/Share $103.72 Unrealized @ Report Date +36.2%
NWPX NORTHWEST PIPE CO 3.6%
Value $12.93M Shares 388,015 Share Price $33.31 Est. Cost/Share $18.52 Unrealized @ Report Date +79.9%
VFC V F CORP 3.5%
Value $12.68M Shares 127,248 Share Price $99.66 Est. Cost/Share $66.06 Unrealized @ Report Date +50.9%
MMM 3M CO 3.5%
Value $12.67M Shares 71,834 Share Price $176.42 * Est. Cost/Share $118.99 Unrealized @ Report Date -0.6%
— ENCANA CORP 3.4%
Value $12.14M Shares 2,589,040 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
CB CHUBB LIMITED 3.3%
Value $11.84M Shares 76,051 Share Price $155.66 * Est. Cost/Share $127.09 Unrealized @ Report Date +11.3%
GLD SPDR GOLD TRUST 3.1%
Value $11.35M Shares 79,401 Share Price $142.89 Est. Cost/Share $126.96 Unrealized @ Report Date +12.6%
SJM SMUCKER J M CO 3.0%
Value $10.76M Shares 103,329 Share Price $104.13 * Est. Cost/Share $84.27 Unrealized @ Report Date +1.5%
PLAB PHOTRONICS INC 2.7%
Value $9.947M Shares 631,133 Share Price $15.76 Est. Cost/Share $8.92 Unrealized @ Report Date +76.6%
IP INTL PAPER CO 2.7%
Value $9.925M Shares 215,537 Share Price $46.05 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 2.7%
Value $9.81M Shares 67,252 Share Price $145.87 * Est. Cost/Share $110.73 Unrealized @ Report Date +11.3%
NVS NOVARTIS A G 2.7%
Value $9.629M Shares 101,685 Share Price $94.69 Est. Cost/Share $75.43 Unrealized @ Report Date +25.5%
COST COSTCO WHSL CORP NEW 2.3%
Value $8.235M Shares 28,017 Share Price $293.93 * Est. Cost/Share $156.82 Unrealized @ Report Date +71.4%
PII POLARIS INC 2.0%
Value $7.402M Shares 72,785 Share Price $101.70 Est. Cost/Share $102.21 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 2.0%
Value $7.308M Shares 3,955 Share Price $1847.79 * Est. Cost/Share $56.76 Unrealized @ Report Date +62.8%
RYAM RAYONIER ADVANCED MATLS INC 2.0%
Value $7.125M Shares 1,855,571 Share Price $3.84 Est. Cost/Share $5.65 Unrealized @ Report Date -32.0%
Z ZILLOW GROUP INC 1.8%
Value $6.694M Shares 145,720 Share Price $45.94 Est. Cost/Share $35.55 Unrealized @ Report Date +29.2%
GOOG ALPHABET INC 1.7%
Value $6.197M Shares 4,635 Share Price $1337.00 * Est. Cost/Share $58.80 Unrealized @ Report Date +12.8%
GD GENERAL DYNAMICS CORP 1.7%
Value $6.159M Shares 34,926 Share Price $176.34 * Est. Cost/Share $155.87 Unrealized @ Report Date -1.7%
— SEASPAN CORP 1.3%
Value $4.835M Shares 340,255 Share Price $14.21 Est. Cost/Share $9.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $4.325M Shares 3,229 Share Price $1339.42 * Est. Cost/Share $51.27 Unrealized @ Report Date +29.6%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $3.924M Shares 26,238 Share Price $149.55 Est. Cost/Share $141.12 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value $2.699M Shares 50,000 Share Price $53.98 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $2.291M Shares 38,110 Share Price $60.12 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $1.872M Shares 24,000 Share Price $78.00 * Est. Cost/Share $55.46 Unrealized @ Report Date +31.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $801K Shares 14,983 Share Price $53.46 * Est. Cost/Share $25.36 Unrealized @ Report Date +5.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $793K Shares 13,191 Share Price $60.12 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $584K Shares 11,560 Share Price $50.52 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $450K Shares 19,703 Share Price $22.84 Est. Cost/Share $22.98 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $416K Shares 15,198 Share Price $27.37 Est. Cost/Share $25.86 Unrealized @ Report Date +5.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $406K Shares 12,073 Share Price $33.63 * Est. Cost/Share $16.53 Unrealized @ Report Date +1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $387K Shares 1,203 Share Price $321.70 Est. Cost/Share $290.03 Unrealized @ Report Date +11.0%
SBUX STARBUCKS CORP 0.1%
Value $328K Shares 3,727 Share Price $88.01 * Est. Cost/Share $65.92 Unrealized @ Report Date +16.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 4,067 Share Price $75.73 * Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
META FACEBOOK INC 0.1%
Value $224K Shares 1,090 Share Price $205.50 Est. Cost/Share $182.09 Unrealized @ Report Date +11.9%
BAC BANK AMER CORP 0.1%
Value $207K Shares 5,865 Share Price $35.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS 0.1%
Value $207K Shares 1,139 Share Price $181.74 * Est. Cost/Share $27.74 Unrealized @ Report Date +9.4%