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 Share Price $115.81 * Est. Cost/Share $90.52 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%
Value $32.08M Shares 150,646 Share Price $212.94 Est. Cost/Share $199.51 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 7.5%
Value $28.93M Shares 137,543 Share Price $210.33 * Est. Cost/Share $115.44 Unrealized @ Report Date +74.4%
— WESTROCK CO 4.9%
Value $18.71M Shares 538,682 Share Price $34.74 Est. Cost/Share $28.26 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 4.4%
Value $16.83M Shares 3,134,082 Share Price $5.37 * Est. Cost/Share $3.70 Unrealized @ Report Date -7.9%
AMZN AMAZON COM INC 4.4%
Value $16.77M Shares 5,325 Share Price $3148.73 * Est. Cost/Share $82.57 Unrealized @ Report Date +90.7%
ETN EATON CORP PLC 4.2%
Value $16.35M Shares 160,253 Share Price $102.03 * Est. Cost/Share $75.73 Unrealized @ Report Date +23.3%
IP INTERNATIONAL PAPER CO 3.9%
Value $15.11M Shares 372,817 Share Price $40.54 * Est. Cost/Share $29.05 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 3.7%
Value $14.23M Shares 95,599 Share Price $148.88 * Est. Cost/Share $115.17 Unrealized @ Report Date +11.4%
SJM SMUCKER J M CO 3.5%
Value $13.66M Shares 118,225 Share Price $115.52 * Est. Cost/Share $85.34 Unrealized @ Report Date +13.9%
INTC INTEL CORP 3.5%
Value $13.65M Shares 263,647 Share Price $51.78 * Est. Cost/Share $45.54 Unrealized @ Report Date +2.0%
RYAM RAYONIER ADVANCED MATLS INC 3.4%
Value $13.1M Shares 4,092,115 Share Price $3.20 Est. Cost/Share $3.75 Unrealized @ Report Date -14.8%
GOOG ALPHABET INC 3.2%
Value $12.28M Shares 8,359 Share Price $1469.55 * Est. Cost/Share $62.71 Unrealized @ Report Date +16.3%
GD GENERAL DYNAMICS CORP 3.2%
Value $12.18M Shares 87,984 Share Price $138.43 * Est. Cost/Share $147.53 Unrealized @ Report Date -16.7%
NVS NOVARTIS AG 3.1%
Value $11.82M Shares 135,949 Share Price $86.96 Est. Cost/Share $78.30 Unrealized @ Report Date +11.1%
GDX VANECK VECTORS ETF TR 3.0%
Value $11.59M Shares 295,899 Share Price $39.16 Est. Cost/Share $32.88 Unrealized @ Report Date +19.1%
SPOT SPOTIFY TECHNOLOGY S A 3.0%
Value $11.41M Shares 47,058 Share Price $242.57 Est. Cost/Share $141.33 Unrealized @ Report Date +71.6%
NWPX NORTHWEST PIPE CO 2.7%
Value $10.38M Shares 392,450 Share Price $26.46 Est. Cost/Share $19.54 Unrealized @ Report Date +35.4%
COST COSTCO WHSL CORP NEW 2.7%
Value $10.28M Shares 28,953 Share Price $354.99 * Est. Cost/Share $160.88 Unrealized @ Report Date +103.1%
CB CHUBB LIMITED 2.5%
Value $9.787M Shares 84,285 Share Price $116.12 * Est. Cost/Share $126.54 Unrealized @ Report Date -14.9%
ACN ACCENTURE PLC IRELAND 1.8%
Value $7.113M Shares 31,475 Share Price $225.99 * Est. Cost/Share $212.28 Unrealized @ Report Date -1.3%
ORI OLD REP INTL CORP 1.8%
Value $7.026M Shares 476,650 Share Price $14.74 * Est. Cost/Share $10.04 Unrealized @ Report Date -6.9%
— ACTIVISION BLIZZARD INC 1.6%
Value $6.324M Shares 78,117 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 1.5%
Value $5.918M Shares 150,503 Share Price $39.32 Est. Cost/Share $41.23 Unrealized @ Report Date -4.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.3%
Value $5.006M Shares 102,948 Share Price $48.63 Est. Cost/Share $42.03 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 1.2%
Value $4.735M Shares 3,231 Share Price $1465.49 * Est. Cost/Share $51.27 Unrealized @ Report Date +41.8%
PYPL PAYPAL HLDGS INC 1.2%
Value $4.505M Shares 22,867 Share Price $197.01 Est. Cost/Share $187.90 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 1.0%
Value $3.936M Shares 15,930 Share Price $247.08 Est. Cost/Share $246.54 Unrealized @ Report Date +0.2%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $2.172M Shares 24,000 Share Price $90.50 * Est. Cost/Share $55.46 Unrealized @ Report Date +53.2%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $1.911M Shares 36,612 Share Price $52.20 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.0%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.405M Shares 17,425 Share Price $80.63 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.9%
RACE FERRARI N V 0.3%
Value $1.105M Shares 6,000 Share Price $184.17 Est. Cost/Share $161.23 Unrealized @ Report Date +14.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $923K Shares 16,464 Share Price $56.06 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $918K Shares 17,828 Share Price $51.49 * Est. Cost/Share $25.19 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.2%
Value $691K Shares 8,041 Share Price $85.93 * Est. Cost/Share $68.64 Unrealized @ Report Date +11.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $489K Shares 1,460 Share Price $334.93 Est. Cost/Share $303.58 Unrealized @ Report Date +10.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 4,923 Share Price $68.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.5%
META FACEBOOK INC 0.1%
Value $324K Shares 1,239 Share Price $261.50 Est. Cost/Share $208.63 Unrealized @ Report Date +24.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 9,561 Share Price $33.05 * Est. Cost/Share $14.84 Unrealized @ Report Date +11.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $299K Shares 11,175 Share Price $26.76 Est. Cost/Share $25.78 Unrealized @ Report Date +3.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 5,160 Share Price $55.23 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $281K Shares 8,948 Share Price $31.40 * Est. Cost/Share $16.41 Unrealized @ Report Date -4.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 10,773 Share Price $24.60 Est. Cost/Share $22.66 Unrealized @ Report Date +8.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 7,123 Share Price $35.38 * Est. Cost/Share $17.39 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.1%
Value $238K Shares 709 Share Price $335.68 Est. Cost/Share $294.72 Unrealized @ Report Date +14.0%