DDD Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001729673 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 10.1%

Value $38.96M Shares 336,410 Est. Cost $90.52 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value $32.08M Shares 150,646 Est. Cost $199.51 Unrealized +2.5%

MSFT MICROSOFT CORP 7.5%

Value $28.93M Shares 137,543 Est. Cost $115.44 Unrealized +73.9%

— WESTROCK CO 4.9%

Value $18.71M Shares 538,682 Est. Cost $28.26 Unrealized —

AM ANTERO MIDSTREAM CORP 4.4%

Value $16.83M Shares 3,134,082 Est. Cost $3.70 Unrealized +3.0%

AMZN AMAZON COM INC 4.4%

Value $16.77M Shares 5,325 Est. Cost $82.57 Unrealized +90.9%

ETN EATON CORP PLC 4.2%

Value $16.35M Shares 160,253 Est. Cost $75.73 Unrealized +17.8%

IP INTERNATIONAL PAPER CO 3.9%

Value $15.11M Shares 372,817 Est. Cost $29.05 Unrealized -3.8%

JNJ JOHNSON & JOHNSON 3.7%

Value $14.23M Shares 95,599 Est. Cost $115.17 Unrealized +10.3%

SJM SMUCKER J M CO 3.5%

Value $13.66M Shares 118,225 Est. Cost $85.34 Unrealized +9.5%

INTC INTEL CORP 3.5%

Value $13.65M Shares 263,647 Est. Cost $45.54 Unrealized +2.2%

RYAM RAYONIER ADVANCED MATLS INC 3.4%

Value $13.1M Shares 4,092,115 Est. Cost $3.75 Unrealized -14.1%

GOOG ALPHABET INC 3.2%

Value $12.28M Shares 8,359 Est. Cost $62.71 Unrealized +20.8%

GD GENERAL DYNAMICS CORP 3.2%

Value $12.18M Shares 87,984 Est. Cost $147.53 Unrealized -11.2%

NVS NOVARTIS AG 3.1%

Value $11.82M Shares 135,949 Est. Cost $84.57 Unrealized —

GDX VANECK VECTORS ETF TR 3.0%

Value $11.59M Shares 295,899 Est. Cost $36.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $11.41M Shares 47,058 Est. Cost $141.33 Unrealized +82.8%

NWPX NORTHWEST PIPE CO 2.7%

Value $10.38M Shares 392,450 Est. Cost $19.54 Unrealized +35.4%

COST COSTCO WHSL CORP NEW 2.7%

Value $10.28M Shares 28,953 Est. Cost $160.88 Unrealized +92.1%

CB CHUBB LIMITED 2.5%

Value $9.787M Shares 84,285 Est. Cost $126.54 Unrealized -8.5%

ACN ACCENTURE PLC IRELAND 1.8%

Value $7.113M Shares 31,475 Est. Cost $212.28 Unrealized 0.0%

ORI OLD REP INTL CORP 1.8%

Value $7.026M Shares 476,650 Est. Cost $10.04 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.6%

Value $6.324M Shares 78,117 Est. Cost $80.96 Unrealized —

GO GROCERY OUTLET HLDG CORP 1.5%

Value $5.918M Shares 150,503 Est. Cost $41.23 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.3%

Value $5.006M Shares 102,948 Est. Cost $42.03 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value $4.735M Shares 3,231 Est. Cost $51.27 Unrealized +47.5%

PYPL PAYPAL HLDGS INC 1.2%

Value $4.505M Shares 22,867 Est. Cost $187.90 Unrealized 0.0%

TWLO TWILIO INC 1.0%

Value $3.936M Shares 15,930 Est. Cost $246.54 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $2.172M Shares 24,000 Est. Cost $55.46 Unrealized +44.2%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.911M Shares 36,612 Est. Cost $54.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.405M Shares 17,425 Est. Cost $74.26 Unrealized —

RACE FERRARI N V 0.3%

Value $1.105M Shares 6,000 Est. Cost $161.23 Unrealized +15.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $923K Shares 16,464 Est. Cost $50.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $918K Shares 17,828 Est. Cost $50.33 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $691K Shares 8,041 Est. Cost $68.64 Unrealized +3.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $489K Shares 1,460 Est. Cost $261.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $336K Shares 4,923 Est. Cost $70.56 Unrealized —

META FACEBOOK INC 0.1%

Value $324K Shares 1,239 Est. Cost $208.63 Unrealized +22.8%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $316K Shares 9,561 Est. Cost $31.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $299K Shares 11,175 Est. Cost $25.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 5,160 Est. Cost $55.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 8,948 Est. Cost $32.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 10,773 Est. Cost $23.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 7,123 Est. Cost $35.26 Unrealized —

IVV ISHARES TR 0.1%

Value $238K Shares 709 Est. Cost $309.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	336,410	$38.96M	10.1%	$90.52	+17.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,646	$32.08M	8.3%	$199.51	+2.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	137,543	$28.93M	7.5%	$115.44	+73.9%	COM	594918104
—	WESTROCK CO	538,682	$18.71M	4.9%	$28.26	—	COM	96145D105
AM	ANTERO MIDSTREAM CORP	3,134,082	$16.83M	4.4%	$3.70	+3.0%	COM	03676B102
AMZN	AMAZON COM INC	5,325	$16.77M	4.4%	$82.57	+90.9%	COM	023135106
ETN	EATON CORP PLC	160,253	$16.35M	4.2%	$75.73	+17.8%	SHS	G29183103
IP	INTERNATIONAL PAPER CO	372,817	$15.11M	3.9%	$29.05	-3.8%	COM	460146103
JNJ	JOHNSON & JOHNSON	95,599	$14.23M	3.7%	$115.17	+10.3%	COM	478160104
SJM	SMUCKER J M CO	118,225	$13.66M	3.5%	$85.34	+9.5%	COM NEW	832696405
INTC	INTEL CORP	263,647	$13.65M	3.5%	$45.54	+2.2%	COM	458140100
RYAM	RAYONIER ADVANCED MATLS INC	4,092,115	$13.1M	3.4%	$3.75	-14.1%	COM	75508B104
GOOG	ALPHABET INC	8,359	$12.28M	3.2%	$62.71	+20.8%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	87,984	$12.18M	3.2%	$147.53	-11.2%	COM	369550108
NVS	NOVARTIS AG	135,949	$11.82M	3.1%	$84.57	—	SPONSORED ADR	66987V109
GDX	VANECK VECTORS ETF TR	295,899	$11.59M	3.0%	$36.68	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	47,058	$11.41M	3.0%	$141.33	+82.8%	SHS	L8681T102
NWPX	NORTHWEST PIPE CO	392,450	$10.38M	2.7%	$19.54	+35.4%	COM	667746101
COST	COSTCO WHSL CORP NEW	28,953	$10.28M	2.7%	$160.88	+92.1%	COM	22160K105
CB	CHUBB LIMITED	84,285	$9.787M	2.5%	$126.54	-8.5%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	31,475	$7.113M	1.8%	$212.28	0.0%	SHS CLASS A	G1151C101
ORI	OLD REP INTL CORP	476,650	$7.026M	1.8%	$10.04	0.0%	COM	680223104
—	ACTIVISION BLIZZARD INC	78,117	$6.324M	1.6%	$80.96	—	COM	00507V109
GO	GROCERY OUTLET HLDG CORP	150,503	$5.918M	1.5%	$41.23	0.0%	COM	39874R101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	102,948	$5.006M	1.3%	$42.03	0.0%	COM	00650F109
GOOGL	ALPHABET INC	3,231	$4.735M	1.2%	$51.27	+47.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	22,867	$4.505M	1.2%	$187.90	0.0%	COM	70450Y103
TWLO	TWILIO INC	15,930	$3.936M	1.0%	$246.54	0.0%	CL A	90138F102
EXPD	EXPEDITORS INTL WASH INC	24,000	$2.172M	0.6%	$55.46	+44.2%	COM	302130109
SCHV	SCHWAB STRATEGIC TR	36,612	$1.911M	0.5%	$54.77	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	17,425	$1.405M	0.4%	$74.26	—	US LRG CAP ETF	808524201
RACE	FERRARI N V	6,000	$1.105M	0.3%	$161.23	+15.4%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	16,464	$923K	0.2%	$50.99	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	17,828	$918K	0.2%	$50.33	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	8,041	$691K	0.2%	$68.64	+3.1%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,460	$489K	0.1%	$261.49	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	4,923	$336K	0.1%	$70.56	—	US SML CAP ETF	808524607
META	FACEBOOK INC	1,239	$324K	0.1%	$208.63	+22.8%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	9,561	$316K	0.1%	$31.74	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	11,175	$299K	0.1%	$25.28	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	5,160	$285K	0.1%	$55.23	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	8,948	$281K	0.1%	$32.49	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	10,773	$265K	0.1%	$23.74	—	SCHWB FDT INT LG	808524755
SCHH	SCHWAB STRATEGIC TR	7,123	$252K	0.1%	$35.26	—	US REIT ETF	808524847
IVV	ISHARES TR	709	$238K	0.1%	$309.89	—	CORE S&P500 ETF	464287200