DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $288,192 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $20,817 Shares 113,861 Est. Cost $198.80 Unrealized +6.9%

MSFT MICROSOFT CORP 7.2%

Value ($000) $20,721 Shares 131,387 Est. Cost $108.90 Unrealized +43.6%

AAPL APPLE INC 7.1%

Value ($000) $20,511 Shares 80,660 Est. Cost $41.23 Unrealized +72.4%

INTC INTEL CORP 6.6%

Value ($000) $19,154 Shares 353,920 Est. Cost $45.54 Unrealized +14.9%

— WESTROCK CO 6.2%

Value ($000) $17,858 Shares 631,932 Est. Cost $28.26 Unrealized —

T AT&T INC 5.7%

Value ($000) $16,341 Shares 560,596 Est. Cost $14.37 Unrealized +26.4%

WY WEYERHAEUSER CO 5.6%

Value ($000) $16,092 Shares 949,391 Est. Cost $20.42 Unrealized +3.7%

SJM SMUCKER J M CO 4.1%

Value ($000) $11,782 Shares 106,141 Est. Cost $84.38 Unrealized +4.6%

Value ($000) $11,072 Shares 81,107 Est. Cost $117.50 Unrealized -9.8%

GD GENERAL DYNAMICS CORP 3.5%

Value ($000) $10,195 Shares 77,057 Est. Cost $149.92 Unrealized -3.3%

GOOG ALPHABET INC 3.3%

Value ($000) $9,401 Shares 8,085 Est. Cost $62.45 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $9,180 Shares 70,006 Est. Cost $111.10 Unrealized +8.1%

DIS DISNEY WALT CO 3.1%

Value ($000) $8,895 Shares 92,076 Est. Cost $104.24 Unrealized +18.5%

CB CHUBB LIMITED 3.1%

Value ($000) $8,817 Shares 78,941 Est. Cost $127.21 Unrealized +2.5%

NVS NOVARTIS A G 3.0%

Value ($000) $8,699 Shares 105,504 Est. Cost $83.83 Unrealized —

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $8,266 Shares 28,991 Est. Cost $160.88 Unrealized +72.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $7,731 Shares 3,965 Est. Cost $56.76 Unrealized +70.5%

NWPX NORTHWEST PIPE CO 2.6%

Value ($000) $7,463 Shares 335,411 Est. Cost $18.52 Unrealized +64.7%

VFC V F CORP 2.5%

Value ($000) $7,141 Shares 132,047 Est. Cost $66.49 Unrealized +17.2%

IP INTL PAPER CO 2.5%

Value ($000) $7,061 Shares 226,830 Est. Cost $31.24 Unrealized -8.8%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $6,143 Shares 50,581 Est. Cost $141.33 Unrealized +0.2%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $5,175 Shares 136,295 Est. Cost $42.09 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 1.4%

Value ($000) $3,924 Shares 1,868,505 Est. Cost $4.50 Unrealized -41.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,754 Shares 3,231 Est. Cost $51.27 Unrealized +31.2%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,214 Shares 12,468 Est. Cost $261.49 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.0%

Value ($000) $3,017 Shares 604,575 Est. Cost $6.99 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 1.0%

Value ($000) $2,762 Shares 2,605,299 Est. Cost $4.77 Unrealized -45.4%

TPC TUTOR PERINI CORP 1.0%

Value ($000) $2,757 Shares 410,219 Est. Cost $19.69 Unrealized -45.7%

— U S CONCRETE INC 0.7%

Value ($000) $1,905 Shares 105,000 Est. Cost $18.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,900 Shares 42,908 Est. Cost $54.85 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $1,601 Shares 24,000 Est. Cost $55.46 Unrealized +19.9%

RACE FERRARI N V 0.3%

Value ($000) $915 Shares 6,000 Est. Cost $161.23 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $818 Shares 15,069 Est. Cost $50.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $621 Shares 14,737 Est. Cost $56.13 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $602 Shares 11,638 Est. Cost $49.66 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $527 Shares 8,014 Est. Cost $68.64 Unrealized +3.4%

BKLN INVESCO EXCHANGE-TRADED FD T 0.1%

Value ($000) $403 Shares 19,696 Est. Cost $22.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $348 Shares 13,482 Est. Cost $32.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $345 Shares 16,651 Est. Cost $25.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 Shares 5,121 Est. Cost $70.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,861	$20,817	7.2%	$198.80	+6.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	131,387	$20,721	7.2%	$108.90	+43.6%	COM	594918104
AAPL	APPLE INC	80,660	$20,511	7.1%	$41.23	+72.4%	COM	037833100
INTC	INTEL CORP	353,920	$19,154	6.6%	$45.54	+14.9%	COM	458140100
—	WESTROCK CO	631,932	$17,858	6.2%	$28.26	—	COM	96145D105
T	AT&T INC	560,596	$16,341	5.7%	$14.37	+26.4%	COM	00206R102
WY	WEYERHAEUSER CO	949,391	$16,092	5.6%	$20.42	+3.7%	COM	962166104
SJM	SMUCKER J M CO	106,141	$11,782	4.1%	$84.38	+4.6%	COM NEW	832696405
MMM	3M CO	81,107	$11,072	3.8%	$117.50	-9.8%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	77,057	$10,195	3.5%	$149.92	-3.3%	COM	369550108
GOOG	ALPHABET INC	8,085	$9,401	3.3%	$62.45	+7.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	70,006	$9,180	3.2%	$111.10	+8.1%	COM	478160104
DIS	DISNEY WALT CO	92,076	$8,895	3.1%	$104.24	+18.5%	COM DISNEY	254687106
CB	CHUBB LIMITED	78,941	$8,817	3.1%	$127.21	+2.5%	COM	H1467J104
NVS	NOVARTIS A G	105,504	$8,699	3.0%	$83.83	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	28,991	$8,266	2.9%	$160.88	+72.7%	COM	22160K105
AMZN	AMAZON COM INC	3,965	$7,731	2.7%	$56.76	+70.5%	COM	023135106
NWPX	NORTHWEST PIPE CO	335,411	$7,463	2.6%	$18.52	+64.7%	COM	667746101
VFC	V F CORP	132,047	$7,141	2.5%	$66.49	+17.2%	COM	918204108
IP	INTL PAPER CO	226,830	$7,061	2.5%	$31.24	-8.8%	COM	460146103
SPOT	SPOTIFY TECHNOLOGY S A	50,581	$6,143	2.1%	$141.33	+0.2%	SHS	L8681T102
XOM	EXXON MOBIL CORP	136,295	$5,175	1.8%	$42.09	0.0%	COM	30231G102
AM	ANTERO MIDSTREAM CORP	1,868,505	$3,924	1.4%	$4.50	-41.9%	COM	03676B102
GOOGL	ALPHABET INC	3,231	$3,754	1.3%	$51.27	+31.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	12,468	$3,214	1.1%	$261.49	—	TR UNIT	78462F103
BBBY	OVERSTOCK COM INC DEL	604,575	$3,017	1.0%	$6.99	0.0%	COM	690370101
RYAM	RAYONIER ADVANCED MATLS INC	2,605,299	$2,762	1.0%	$4.77	-45.4%	COM	75508B104
TPC	TUTOR PERINI CORP	410,219	$2,757	1.0%	$19.69	-45.7%	COM	901109108
—	U S CONCRETE INC	105,000	$1,905	0.7%	$18.14	—	COM NEW	90333L201
SCHV	SCHWAB STRATEGIC TR	42,908	$1,900	0.7%	$54.85	—	US LCAP VA ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	24,000	$1,601	0.6%	$55.46	+19.9%	COM	302130109
RACE	FERRARI N V	6,000	$915	0.3%	$161.23	0.0%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	15,069	$818	0.3%	$50.52	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	14,737	$621	0.2%	$56.13	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	11,638	$602	0.2%	$49.66	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	8,014	$527	0.2%	$68.64	+3.4%	COM	855244109
BKLN	INVESCO EXCHANGE-TRADED FD T	19,696	$403	0.1%	$22.89	—	SR LN ETF	46138G508
SCHF	SCHWAB STRATEGIC TR	13,482	$348	0.1%	$32.49	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	16,651	$345	0.1%	$25.28	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	5,121	$264	0.1%	$70.56	—	US SML CAP ETF	808524607