DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $348,824 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 8.4%

Value ($000) $29,288 Shares 80,286 Est. Cost $41.23 Unrealized +82.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $26,000 Shares 127,759 Est. Cost $108.90 Unrealized +58.9%

WY WEYERHAEUSER CO MTN BE 6.8%

Value ($000) $23,763 Shares 1,058,002 Est. Cost $20.02 Unrealized -17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $21,176 Shares 118,624 Est. Cost $198.15 Unrealized -7.8%

INTC INTEL CORP 6.1%

Value ($000) $21,108 Shares 352,800 Est. Cost $45.54 Unrealized +16.8%

— WESTROCK CO 5.1%

Value ($000) $17,849 Shares 631,610 Est. Cost $28.26 Unrealized —

AM ANTERO MIDSTREAM CORP 4.7%

Value ($000) $16,560 Shares 3,247,129 Est. Cost $3.70 Unrealized -29.2%

ETN EATON CORP PLC 3.8%

Value ($000) $13,084 Shares 149,568 Est. Cost $74.77 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $13,060 Shares 50,584 Est. Cost $141.33 Unrealized +21.3%

Value ($000) $12,650 Shares 81,095 Est. Cost $117.50 Unrealized -12.8%

GDX VANECK VECTORS ETF TR 3.6%

Value ($000) $12,502 Shares 340,848 Est. Cost $36.68 Unrealized —

IP INTL PAPER CO 3.4%

Value ($000) $11,740 Shares 333,417 Est. Cost $29.18 Unrealized -15.0%

GOOG ALPHABET INC 3.3%

Value ($000) $11,661 Shares 8,249 Est. Cost $62.54 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 3.3%

Value ($000) $11,487 Shares 76,857 Est. Cost $149.92 Unrealized -17.1%

RYAM RAYONIER ADVANCED MATLS INC 3.2%

Value ($000) $11,324 Shares 4,029,990 Est. Cost $3.76 Unrealized -49.0%

SJM SMUCKER J M CO 3.2%

Value ($000) $11,183 Shares 105,687 Est. Cost $84.38 Unrealized +10.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $10,933 Shares 3,963 Est. Cost $56.76 Unrealized +112.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $10,757 Shares 76,492 Est. Cost $112.21 Unrealized +10.7%

NVS NOVARTIS AG 2.9%

Value ($000) $10,244 Shares 117,290 Est. Cost $84.19 Unrealized —

CB CHUBB LIMITED 2.9%

Value ($000) $10,044 Shares 79,322 Est. Cost $127.21 Unrealized -16.5%

VFC V F CORP 2.6%

Value ($000) $9,136 Shares 149,925 Est. Cost $65.51 Unrealized -11.1%

NWPX NORTHWEST PIPE CO 2.5%

Value ($000) $8,888 Shares 354,514 Est. Cost $18.80 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $8,779 Shares 28,953 Est. Cost $160.88 Unrealized +73.5%

GOOGL ALPHABET INC 1.3%

Value ($000) $4,582 Shares 3,231 Est. Cost $51.27 Unrealized +30.5%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $1,825 Shares 24,000 Est. Cost $55.46 Unrealized +23.1%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,779 Shares 35,498 Est. Cost $54.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,260 Shares 17,003 Est. Cost $74.10 Unrealized —

RACE FERRARI N V 0.3%

Value ($000) $1,026 Shares 6,000 Est. Cost $161.23 Unrealized -0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $923 Shares 16,405 Est. Cost $50.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $912 Shares 17,662 Est. Cost $50.33 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $592 Shares 8,041 Est. Cost $68.64 Unrealized -3.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $582 Shares 1,888 Est. Cost $261.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $320 Shares 4,898 Est. Cost $70.56 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 Shares 9,365 Est. Cost $31.71 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $274 Shares 1,206 Est. Cost $207.33 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 Shares 11,159 Est. Cost $25.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 8,893 Est. Cost $32.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 Shares 10,336 Est. Cost $23.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $241 Shares 6,836 Est. Cost $35.25 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $213 Shares 689 Est. Cost $309.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,286	$29,288	8.4%	$41.23	+82.1%	COM	037833100
MSFT	MICROSOFT CORP	127,759	$26,000	7.5%	$108.90	+58.9%	COM	594918104
WY	WEYERHAEUSER CO MTN BE	1,058,002	$23,763	6.8%	$20.02	-17.8%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,624	$21,176	6.1%	$198.15	-7.8%	CL B NEW	084670702
INTC	INTEL CORP	352,800	$21,108	6.1%	$45.54	+16.8%	COM	458140100
—	WESTROCK CO	631,610	$17,849	5.1%	$28.26	—	COM	96145D105
AM	ANTERO MIDSTREAM CORP	3,247,129	$16,560	4.7%	$3.70	-29.2%	COM	03676B102
ETN	EATON CORP PLC	149,568	$13,084	3.8%	$74.77	0.0%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S A	50,584	$13,060	3.7%	$141.33	+21.3%	SHS	L8681T102
MMM	3M CO	81,095	$12,650	3.6%	$117.50	-12.8%	COM	88579Y101
GDX	VANECK VECTORS ETF TR	340,848	$12,502	3.6%	$36.68	—	GOLD MINERS ETF	92189F106
IP	INTL PAPER CO	333,417	$11,740	3.4%	$29.18	-15.0%	COM	460146103
GOOG	ALPHABET INC	8,249	$11,661	3.3%	$62.54	+7.1%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	76,857	$11,487	3.3%	$149.92	-17.1%	COM	369550108
RYAM	RAYONIER ADVANCED MATLS INC	4,029,990	$11,324	3.2%	$3.76	-49.0%	COM	75508B104
SJM	SMUCKER J M CO	105,687	$11,183	3.2%	$84.38	+10.8%	COM NEW	832696405
AMZN	AMAZON COM INC	3,963	$10,933	3.1%	$56.76	+112.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	76,492	$10,757	3.1%	$112.21	+10.7%	COM	478160104
NVS	NOVARTIS AG	117,290	$10,244	2.9%	$84.19	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	79,322	$10,044	2.9%	$127.21	-16.5%	COM	H1467J104
VFC	V F CORP	149,925	$9,136	2.6%	$65.51	-11.1%	COM	918204108
NWPX	NORTHWEST PIPE CO	354,514	$8,888	2.5%	$18.80	+26.6%	COM	667746101
COST	COSTCO WHSL CORP NEW	28,953	$8,779	2.5%	$160.88	+73.5%	COM	22160K105
GOOGL	ALPHABET INC	3,231	$4,582	1.3%	$51.27	+30.5%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	24,000	$1,825	0.5%	$55.46	+23.1%	COM	302130109
SCHV	SCHWAB STRATEGIC TR	35,498	$1,779	0.5%	$54.85	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	17,003	$1,260	0.4%	$74.10	—	US LRG CAP ETF	808524201
RACE	FERRARI N V	6,000	$1,026	0.3%	$161.23	-0.0%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	16,405	$923	0.3%	$50.99	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	17,662	$912	0.3%	$50.33	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	8,041	$592	0.2%	$68.64	-3.4%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,888	$582	0.2%	$261.49	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	4,898	$320	0.1%	$70.56	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	9,365	$297	0.1%	$31.71	—	SCHWAB FDT US SC	808524763
META	FACEBOOK INC	1,206	$274	0.1%	$207.33	0.0%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	11,159	$272	0.1%	$25.28	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	8,893	$265	0.1%	$32.49	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	10,336	$245	0.1%	$23.70	—	SCHWB FDT INT LG	808524755
SCHH	SCHWAB STRATEGIC TR	6,836	$241	0.1%	$35.25	—	US REIT ETF	808524847
IVV	ISHARES TR	689	$213	0.1%	$309.14	—	CORE S&P500 ETF	464287200