DDD Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001729673 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 8.4%

Value $29.29M Shares 80,286 Share Price $364.80 * Est. Cost/Share $41.23 Unrealized @ Report Date +114.6%

MSFT MICROSOFT CORP 7.5%

Value $26M Shares 127,759 Share Price $203.51 * Est. Cost/Share $108.90 Unrealized @ Report Date +78.4%

WY WEYERHAEUSER CO MTN BE 6.8%

Value $23.76M Shares 1,058,002 Share Price $22.46 * Est. Cost/Share $20.02 Unrealized @ Report Date -8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $21.18M Shares 118,624 Share Price $178.51 Est. Cost/Share $198.15 Unrealized @ Report Date -9.9%

INTC INTEL CORP 6.1%

Value $21.11M Shares 352,800 Share Price $59.83 * Est. Cost/Share $45.54 Unrealized @ Report Date +17.1%

— WESTROCK CO 5.1%

Value $17.85M Shares 631,610 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 4.7%

Value $16.56M Shares 3,247,129 Share Price $5.10 * Est. Cost/Share $3.70 Unrealized @ Report Date -17.2%

ETN EATON CORP PLC 3.8%

Value $13.08M Shares 149,568 Share Price $87.48 * Est. Cost/Share $74.77 Unrealized @ Report Date +6.3%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value $13.06M Shares 50,584 Share Price $258.18 Est. Cost/Share $141.33 Unrealized @ Report Date +82.7%

Value $12.65M Shares 81,095 Share Price $155.99 * Est. Cost/Share $117.50 Unrealized @ Report Date -9.3%

GDX VANECK VECTORS ETF TR 3.6%

Value $12.5M Shares 340,848 Share Price $36.68 Est. Cost/Share $32.88 Unrealized @ Report Date +11.6%

IP INTL PAPER CO 3.4%

Value $11.74M Shares 333,417 Share Price $35.21 * Est. Cost/Share $29.18 Unrealized @ Report Date -10.2%

GOOG ALPHABET INC 3.3%

Value $11.66M Shares 8,249 Share Price $1413.63 * Est. Cost/Share $62.54 Unrealized @ Report Date +12.2%

GD GENERAL DYNAMICS CORP 3.3%

Value $11.49M Shares 76,857 Share Price $149.46 * Est. Cost/Share $149.92 Unrealized @ Report Date -12.2%

RYAM RAYONIER ADVANCED MATLS INC 3.2%

Value $11.32M Shares 4,029,990 Share Price $2.81 Est. Cost/Share $3.76 Unrealized @ Report Date -25.3%

SJM SMUCKER J M CO 3.2%

Value $11.18M Shares 105,687 Share Price $105.81 * Est. Cost/Share $84.38 Unrealized @ Report Date +4.7%

AMZN AMAZON COM INC 3.1%

Value $10.93M Shares 3,963 Share Price $2758.77 * Est. Cost/Share $56.76 Unrealized @ Report Date +143.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $10.76M Shares 76,492 Share Price $140.63 * Est. Cost/Share $112.21 Unrealized @ Report Date +7.3%

NVS NOVARTIS AG 2.9%

Value $10.24M Shares 117,290 Share Price $87.34 Est. Cost/Share $76.97 Unrealized @ Report Date +13.5%

CB CHUBB LIMITED 2.9%

Value $10.04M Shares 79,322 Share Price $126.62 * Est. Cost/Share $127.21 Unrealized @ Report Date -8.3%

VFC V F CORP 2.6%

Value $9.136M Shares 149,925 Share Price $60.94 Est. Cost/Share $65.51 Unrealized @ Report Date -7.0%

NWPX NORTHWEST PIPE CO 2.5%

Value $8.888M Shares 354,514 Share Price $25.07 Est. Cost/Share $18.80 Unrealized @ Report Date +33.3%

COST COSTCO WHSL CORP NEW 2.5%

Value $8.779M Shares 28,953 Share Price $303.22 * Est. Cost/Share $160.88 Unrealized @ Report Date +73.1%

GOOGL ALPHABET INC 1.3%

Value $4.582M Shares 3,231 Share Price $1418.14 * Est. Cost/Share $51.27 Unrealized @ Report Date +37.2%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $1.825M Shares 24,000 Share Price $76.04 * Est. Cost/Share $55.46 Unrealized @ Report Date +28.7%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.779M Shares 35,498 Share Price $50.12 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.9%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.26M Shares 17,003 Share Price $74.10 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.0%

RACE FERRARI N V 0.3%

Value $1.026M Shares 6,000 Share Price $171.00 Est. Cost/Share $161.23 Unrealized @ Report Date +6.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $923K Shares 16,405 Share Price $56.26 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.0%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $912K Shares 17,662 Share Price $51.64 * Est. Cost/Share $25.19 Unrealized @ Report Date +2.5%

SBUX STARBUCKS CORP 0.2%

Value $592K Shares 8,041 Share Price $73.62 * Est. Cost/Share $68.64 Unrealized @ Report Date -5.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $582K Shares 1,888 Share Price $308.26 Est. Cost/Share $303.58 Unrealized @ Report Date +1.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $320K Shares 4,898 Share Price $65.33 * Est. Cost/Share $18.47 Unrealized @ Report Date -11.6%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $297K Shares 9,365 Share Price $31.71 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.2%

META FACEBOOK INC 0.1%

Value $274K Shares 1,206 Share Price $227.20 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 11,159 Share Price $24.37 Est. Cost/Share $25.78 Unrealized @ Report Date -5.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 8,893 Share Price $29.80 * Est. Cost/Share $16.41 Unrealized @ Report Date -9.4%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $245K Shares 10,336 Share Price $23.70 Est. Cost/Share $22.57 Unrealized @ Report Date +5.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 6,836 Share Price $35.25 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.4%

IVV ISHARES TR 0.1%

Value $213K Shares 689 Share Price $309.14 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	80,286	$29.29M	8.4%	$364.80 *	$41.23	+114.6%	COM	037833100
MSFT	MICROSOFT CORP	127,759	$26M	7.5%	$203.51 *	$108.90	+78.4%	COM	594918104
WY	WEYERHAEUSER CO MTN BE	1,058,002	$23.76M	6.8%	$22.46 *	$20.02	-8.8%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,624	$21.18M	6.1%	$178.51	$198.15	-9.9%	CL B NEW	084670702
INTC	INTEL CORP	352,800	$21.11M	6.1%	$59.83 *	$45.54	+17.1%	COM	458140100
—	WESTROCK CO	631,610	$17.85M	5.1%	$28.26	$28.26	—	COM	96145D105
AM	ANTERO MIDSTREAM CORP	3,247,129	$16.56M	4.7%	$5.10 *	$3.70	-17.2%	COM	03676B102
ETN	EATON CORP PLC	149,568	$13.08M	3.8%	$87.48 *	$74.77	+6.3%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S A	50,584	$13.06M	3.7%	$258.18	$141.33	+82.7%	SHS	L8681T102
MMM	3M CO	81,095	$12.65M	3.6%	$155.99 *	$117.50	-9.3%	COM	88579Y101
GDX	VANECK VECTORS ETF TR	340,848	$12.5M	3.6%	$36.68	$32.88	+11.6%	GOLD MINERS ETF	92189F106
IP	INTL PAPER CO	333,417	$11.74M	3.4%	$35.21 *	$29.18	-10.2%	COM	460146103
GOOG	ALPHABET INC	8,249	$11.66M	3.3%	$1413.63 *	$62.54	+12.2%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	76,857	$11.49M	3.3%	$149.46 *	$149.92	-12.2%	COM	369550108
RYAM	RAYONIER ADVANCED MATLS INC	4,029,990	$11.32M	3.2%	$2.81	$3.76	-25.3%	COM	75508B104
SJM	SMUCKER J M CO	105,687	$11.18M	3.2%	$105.81 *	$84.38	+4.7%	COM NEW	832696405
AMZN	AMAZON COM INC	3,963	$10.93M	3.1%	$2758.77 *	$56.76	+143.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	76,492	$10.76M	3.1%	$140.63 *	$112.21	+7.3%	COM	478160104
NVS	NOVARTIS AG	117,290	$10.24M	2.9%	$87.34	$76.97	+13.5%	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	79,322	$10.04M	2.9%	$126.62 *	$127.21	-8.3%	COM	H1467J104
VFC	V F CORP	149,925	$9.136M	2.6%	$60.94	$65.51	-7.0%	COM	918204108
NWPX	NORTHWEST PIPE CO	354,514	$8.888M	2.5%	$25.07	$18.80	+33.3%	COM	667746101
COST	COSTCO WHSL CORP NEW	28,953	$8.779M	2.5%	$303.22 *	$160.88	+73.1%	COM	22160K105
GOOGL	ALPHABET INC	3,231	$4.582M	1.3%	$1418.14 *	$51.27	+37.2%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	24,000	$1.825M	0.5%	$76.04 *	$55.46	+28.7%	COM	302130109
SCHV	SCHWAB STRATEGIC TR	35,498	$1.779M	0.5%	$50.12 *	$18.54	-9.9%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	17,003	$1.26M	0.4%	$74.10 *	$11.65	+6.0%	US LRG CAP ETF	808524201
RACE	FERRARI N V	6,000	$1.026M	0.3%	$171.00	$161.23	+6.1%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	16,405	$923K	0.3%	$56.26 *	$25.56	+10.0%	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	17,662	$912K	0.3%	$51.64 *	$25.19	+2.5%	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	8,041	$592K	0.2%	$73.62 *	$68.64	-5.2%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,888	$582K	0.2%	$308.26	$303.58	+1.6%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	4,898	$320K	0.1%	$65.33 *	$18.47	-11.6%	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	9,365	$297K	0.1%	$31.71 *	$14.80	+7.2%	SCHWAB FDT US SC	808524763
META	FACEBOOK INC	1,206	$274K	0.1%	$227.20	$207.33	+8.8%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	11,159	$272K	0.1%	$24.37	$25.78	-5.6%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	8,893	$265K	0.1%	$29.80 *	$16.41	-9.4%	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	10,336	$245K	0.1%	$23.70	$22.57	+5.2%	SCHWB FDT INT LG	808524755
SCHH	SCHWAB STRATEGIC TR	6,836	$241K	0.1%	$35.25 *	$17.36	+1.4%	US REIT ETF	808524847
IVV	ISHARES TR	689	$213K	0.1%	$309.14	$293.62	+5.5%	CORE S&P500 ETF	464287200