DDD Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001729673 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value $20.82M Shares 113,861 Share Price $182.83 Est. Cost/Share $198.80 Unrealized @ Report Date -8.0%

MSFT MICROSOFT CORP 7.2%

Value $20.72M Shares 131,387 Share Price $157.71 * Est. Cost/Share $108.90 Unrealized @ Report Date +37.9%

AAPL APPLE INC 7.1%

Value $20.51M Shares 80,660 Share Price $254.29 * Est. Cost/Share $41.23 Unrealized @ Report Date +49.2%

INTC INTEL CORP 6.6%

Value $19.15M Shares 353,920 Share Price $54.12 * Est. Cost/Share $45.54 Unrealized @ Report Date +5.3%

— WESTROCK CO 6.2%

Value $17.86M Shares 631,932 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —

T AT&T INC 5.7%

Value $16.34M Shares 560,596 Share Price $29.15 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.0%

WY WEYERHAEUSER CO 5.6%

Value $16.09M Shares 949,391 Share Price $16.95 * Est. Cost/Share $20.42 Unrealized @ Report Date -32.6%

SJM SMUCKER J M CO 4.1%

Value $11.78M Shares 106,141 Share Price $111.00 * Est. Cost/Share $84.38 Unrealized @ Report Date +9.0%

Value $11.07M Shares 81,107 Share Price $136.51 * Est. Cost/Share $117.50 Unrealized @ Report Date -21.4%

GD GENERAL DYNAMICS CORP 3.5%

Value $10.2M Shares 77,057 Share Price $132.30 * Est. Cost/Share $149.92 Unrealized @ Report Date -22.9%

GOOG ALPHABET INC 3.3%

Value $9.401M Shares 8,085 Share Price $1162.77 * Est. Cost/Share $62.45 Unrealized @ Report Date -7.6%

JNJ JOHNSON & JOHNSON 3.2%

Value $9.18M Shares 70,006 Share Price $131.13 * Est. Cost/Share $111.10 Unrealized @ Report Date +0.3%

DIS DISNEY WALT CO 3.1%

Value $8.895M Shares 92,076 Share Price $96.60 * Est. Cost/Share $104.24 Unrealized @ Report Date -9.5%

CB CHUBB LIMITED 3.1%

Value $8.817M Shares 78,941 Share Price $111.69 * Est. Cost/Share $127.21 Unrealized @ Report Date -19.6%

NVS NOVARTIS A G 3.0%

Value $8.699M Shares 105,504 Share Price $82.45 Est. Cost/Share $75.93 Unrealized @ Report Date +8.6%

COST COSTCO WHSL CORP NEW 2.9%

Value $8.266M Shares 28,991 Share Price $285.12 * Est. Cost/Share $160.88 Unrealized @ Report Date +62.4%

AMZN AMAZON COM INC 2.7%

Value $7.731M Shares 3,965 Share Price $1949.81 * Est. Cost/Share $56.76 Unrealized @ Report Date +71.7%

NWPX NORTHWEST PIPE CO 2.6%

Value $7.463M Shares 335,411 Share Price $22.25 Est. Cost/Share $18.52 Unrealized @ Report Date +20.2%

VFC V F CORP 2.5%

Value $7.141M Shares 132,047 Share Price $54.08 Est. Cost/Share $66.49 Unrealized @ Report Date -18.7%

IP INTL PAPER CO 2.5%

Value $7.061M Shares 226,830 Share Price $31.13 * Est. Cost/Share $31.24 Unrealized @ Report Date -27.0%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value $6.143M Shares 50,581 Share Price $121.45 Est. Cost/Share $141.33 Unrealized @ Report Date -14.1%

XOM EXXON MOBIL CORP 1.8%

Value $5.175M Shares 136,295 Share Price $37.97 * Est. Cost/Share $42.09 Unrealized @ Report Date -30.7%

AM ANTERO MIDSTREAM CORP 1.4%

Value $3.924M Shares 1,868,505 Share Price $2.10 * Est. Cost/Share $4.50 Unrealized @ Report Date -73.8%

GOOGL ALPHABET INC 1.3%

Value $3.754M Shares 3,231 Share Price $1161.87 * Est. Cost/Share $51.27 Unrealized @ Report Date +12.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.214M Shares 12,468 Share Price $257.78 Est. Cost/Share $303.58 Unrealized @ Report Date -15.1%

BBBY OVERSTOCK COM INC DEL 1.0%

Value $3.017M Shares 604,575 Share Price $4.99 Est. Cost/Share $6.99 Unrealized @ Report Date -28.7%

RYAM RAYONIER ADVANCED MATLS INC 1.0%

Value $2.762M Shares 2,605,299 Share Price $1.06 Est. Cost/Share $4.77 Unrealized @ Report Date -77.8%

TPC TUTOR PERINI CORP 1.0%

Value $2.757M Shares 410,219 Share Price $6.72 Est. Cost/Share $19.69 Unrealized @ Report Date -65.9%

— U S CONCRETE INC 0.7%

Value $1.905M Shares 105,000 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.7%

Value $1.9M Shares 42,908 Share Price $44.28 * Est. Cost/Share $18.54 Unrealized @ Report Date -20.4%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $1.601M Shares 24,000 Share Price $66.71 * Est. Cost/Share $55.46 Unrealized @ Report Date +12.2%

RACE FERRARI N V 0.3%

Value $915K Shares 6,000 Share Price $152.50 Est. Cost/Share $161.23 Unrealized @ Report Date -5.4%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $818K Shares 15,069 Share Price $54.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +7.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $621K Shares 14,737 Share Price $42.14 * Est. Cost/Share $18.94 Unrealized @ Report Date -25.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $602K Shares 11,638 Share Price $51.73 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.1%

SBUX STARBUCKS CORP 0.2%

Value $527K Shares 8,014 Share Price $65.76 * Est. Cost/Share $68.64 Unrealized @ Report Date -15.8%

BKLN INVESCO EXCHANGE-TRADED FD T 0.1%

Value $403K Shares 19,696 Share Price $20.46 Est. Cost/Share $22.98 Unrealized @ Report Date -11.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $348K Shares 13,482 Share Price $25.81 * Est. Cost/Share $16.41 Unrealized @ Report Date -21.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 16,651 Share Price $20.72 Est. Cost/Share $25.78 Unrealized @ Report Date -19.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 5,121 Share Price $51.55 * Est. Cost/Share $18.47 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,861	$20.82M	7.2%	$182.83	$198.80	-8.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	131,387	$20.72M	7.2%	$157.71 *	$108.90	+37.9%	COM	594918104
AAPL	APPLE INC	80,660	$20.51M	7.1%	$254.29 *	$41.23	+49.2%	COM	037833100
INTC	INTEL CORP	353,920	$19.15M	6.6%	$54.12 *	$45.54	+5.3%	COM	458140100
—	WESTROCK CO	631,932	$17.86M	6.2%	$28.26	$28.26	—	COM	96145D105
T	AT&T INC	560,596	$16.34M	5.7%	$29.15 *	$14.37	+2.0%	COM	00206R102
WY	WEYERHAEUSER CO	949,391	$16.09M	5.6%	$16.95 *	$20.42	-32.6%	COM	962166104
SJM	SMUCKER J M CO	106,141	$11.78M	4.1%	$111.00 *	$84.38	+9.0%	COM NEW	832696405
MMM	3M CO	81,107	$11.07M	3.8%	$136.51 *	$117.50	-21.4%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	77,057	$10.2M	3.5%	$132.30 *	$149.92	-22.9%	COM	369550108
GOOG	ALPHABET INC	8,085	$9.401M	3.3%	$1162.77 *	$62.45	-7.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	70,006	$9.18M	3.2%	$131.13 *	$111.10	+0.3%	COM	478160104
DIS	DISNEY WALT CO	92,076	$8.895M	3.1%	$96.60 *	$104.24	-9.5%	COM DISNEY	254687106
CB	CHUBB LIMITED	78,941	$8.817M	3.1%	$111.69 *	$127.21	-19.6%	COM	H1467J104
NVS	NOVARTIS A G	105,504	$8.699M	3.0%	$82.45	$75.93	+8.6%	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	28,991	$8.266M	2.9%	$285.12 *	$160.88	+62.4%	COM	22160K105
AMZN	AMAZON COM INC	3,965	$7.731M	2.7%	$1949.81 *	$56.76	+71.7%	COM	023135106
NWPX	NORTHWEST PIPE CO	335,411	$7.463M	2.6%	$22.25	$18.52	+20.2%	COM	667746101
VFC	V F CORP	132,047	$7.141M	2.5%	$54.08	$66.49	-18.7%	COM	918204108
IP	INTL PAPER CO	226,830	$7.061M	2.5%	$31.13 *	$31.24	-27.0%	COM	460146103
SPOT	SPOTIFY TECHNOLOGY S A	50,581	$6.143M	2.1%	$121.45	$141.33	-14.1%	SHS	L8681T102
XOM	EXXON MOBIL CORP	136,295	$5.175M	1.8%	$37.97 *	$42.09	-30.7%	COM	30231G102
AM	ANTERO MIDSTREAM CORP	1,868,505	$3.924M	1.4%	$2.10 *	$4.50	-73.8%	COM	03676B102
GOOGL	ALPHABET INC	3,231	$3.754M	1.3%	$1161.87 *	$51.27	+12.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	12,468	$3.214M	1.1%	$257.78	$303.58	-15.1%	TR UNIT	78462F103
BBBY	OVERSTOCK COM INC DEL	604,575	$3.017M	1.0%	$4.99	$6.99	-28.7%	COM	690370101
RYAM	RAYONIER ADVANCED MATLS INC	2,605,299	$2.762M	1.0%	$1.06	$4.77	-77.8%	COM	75508B104
TPC	TUTOR PERINI CORP	410,219	$2.757M	1.0%	$6.72	$19.69	-65.9%	COM	901109108
—	U S CONCRETE INC	105,000	$1.905M	0.7%	$18.14	$18.14	—	COM NEW	90333L201
SCHV	SCHWAB STRATEGIC TR	42,908	$1.9M	0.7%	$44.28 *	$18.54	-20.4%	US LCAP VA ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	24,000	$1.601M	0.6%	$66.71 *	$55.46	+12.2%	COM	302130109
RACE	FERRARI N V	6,000	$915K	0.3%	$152.50	$161.23	-5.4%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	15,069	$818K	0.3%	$54.28 *	$25.36	+7.0%	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	14,737	$621K	0.2%	$42.14 *	$18.94	-25.8%	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	11,638	$602K	0.2%	$51.73 *	$24.86	+4.1%	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	8,014	$527K	0.2%	$65.76 *	$68.64	-15.8%	COM	855244109
BKLN	INVESCO EXCHANGE-TRADED FD T	19,696	$403K	0.1%	$20.46	$22.98	-11.0%	SR LN ETF	46138G508
SCHF	SCHWAB STRATEGIC TR	13,482	$348K	0.1%	$25.81 *	$16.41	-21.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	16,651	$345K	0.1%	$20.72	$25.78	-19.8%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	5,121	$264K	0.1%	$51.55 *	$18.47	-30.3%	US SML CAP ETF	808524607