DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $384,891 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 10.1%

Value ($000) $38,960 Shares 336,410 Est. Cost $90.52 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $32,079 Shares 150,646 Est. Cost $199.51 Unrealized +2.5%

MSFT MICROSOFT CORP 7.5%

Value ($000) $28,929 Shares 137,543 Est. Cost $115.44 Unrealized +73.9%

— WESTROCK CO 4.9%

Value ($000) $18,714 Shares 538,682 Est. Cost $28.26 Unrealized —

AM ANTERO MIDSTREAM CORP 4.4%

Value ($000) $16,830 Shares 3,134,082 Est. Cost $3.70 Unrealized +3.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $16,767 Shares 5,325 Est. Cost $82.57 Unrealized +90.9%

ETN EATON CORP PLC 4.2%

Value ($000) $16,351 Shares 160,253 Est. Cost $75.73 Unrealized +17.8%

IP INTERNATIONAL PAPER CO 3.9%

Value ($000) $15,114 Shares 372,817 Est. Cost $29.05 Unrealized -3.8%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $14,233 Shares 95,599 Est. Cost $115.17 Unrealized +10.3%

SJM SMUCKER J M CO 3.5%

Value ($000) $13,657 Shares 118,225 Est. Cost $85.34 Unrealized +9.5%

INTC INTEL CORP 3.5%

Value ($000) $13,652 Shares 263,647 Est. Cost $45.54 Unrealized +2.2%

RYAM RAYONIER ADVANCED MATLS INC 3.4%

Value ($000) $13,095 Shares 4,092,115 Est. Cost $3.75 Unrealized -14.1%

GOOG ALPHABET INC 3.2%

Value ($000) $12,284 Shares 8,359 Est. Cost $62.71 Unrealized +20.8%

GD GENERAL DYNAMICS CORP 3.2%

Value ($000) $12,180 Shares 87,984 Est. Cost $147.53 Unrealized -11.2%

NVS NOVARTIS AG 3.1%

Value ($000) $11,822 Shares 135,949 Est. Cost $84.57 Unrealized —

GDX VANECK VECTORS ETF TR 3.0%

Value ($000) $11,587 Shares 295,899 Est. Cost $36.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $11,415 Shares 47,058 Est. Cost $141.33 Unrealized +82.8%

NWPX NORTHWEST PIPE CO 2.7%

Value ($000) $10,384 Shares 392,450 Est. Cost $19.54 Unrealized +35.4%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $10,278 Shares 28,953 Est. Cost $160.88 Unrealized +92.1%

CB CHUBB LIMITED 2.5%

Value ($000) $9,787 Shares 84,285 Est. Cost $126.54 Unrealized -8.5%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $7,113 Shares 31,475 Est. Cost $212.28 Unrealized 0.0%

ORI OLD REP INTL CORP 1.8%

Value ($000) $7,026 Shares 476,650 Est. Cost $10.04 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $6,324 Shares 78,117 Est. Cost $80.96 Unrealized —

GO GROCERY OUTLET HLDG CORP 1.5%

Value ($000) $5,918 Shares 150,503 Est. Cost $41.23 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.3%

Value ($000) $5,006 Shares 102,948 Est. Cost $42.03 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,735 Shares 3,231 Est. Cost $51.27 Unrealized +47.5%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $4,505 Shares 22,867 Est. Cost $187.90 Unrealized 0.0%

TWLO TWILIO INC 1.0%

Value ($000) $3,936 Shares 15,930 Est. Cost $246.54 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $2,172 Shares 24,000 Est. Cost $55.46 Unrealized +44.2%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,911 Shares 36,612 Est. Cost $54.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,405 Shares 17,425 Est. Cost $74.26 Unrealized —

RACE FERRARI N V 0.3%

Value ($000) $1,105 Shares 6,000 Est. Cost $161.23 Unrealized +15.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $923 Shares 16,464 Est. Cost $50.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $918 Shares 17,828 Est. Cost $50.33 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $691 Shares 8,041 Est. Cost $68.64 Unrealized +3.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $489 Shares 1,460 Est. Cost $261.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $336 Shares 4,923 Est. Cost $70.56 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $324 Shares 1,239 Est. Cost $208.63 Unrealized +22.8%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $316 Shares 9,561 Est. Cost $31.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $299 Shares 11,175 Est. Cost $25.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 Shares 5,160 Est. Cost $55.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $281 Shares 8,948 Est. Cost $32.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 10,773 Est. Cost $23.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 7,123 Est. Cost $35.26 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $238 Shares 709 Est. Cost $309.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	336,410	$38,960	10.1%	$90.52	+17.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,646	$32,079	8.3%	$199.51	+2.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	137,543	$28,929	7.5%	$115.44	+73.9%	COM	594918104
—	WESTROCK CO	538,682	$18,714	4.9%	$28.26	—	COM	96145D105
AM	ANTERO MIDSTREAM CORP	3,134,082	$16,830	4.4%	$3.70	+3.0%	COM	03676B102
AMZN	AMAZON COM INC	5,325	$16,767	4.4%	$82.57	+90.9%	COM	023135106
ETN	EATON CORP PLC	160,253	$16,351	4.2%	$75.73	+17.8%	SHS	G29183103
IP	INTERNATIONAL PAPER CO	372,817	$15,114	3.9%	$29.05	-3.8%	COM	460146103
JNJ	JOHNSON & JOHNSON	95,599	$14,233	3.7%	$115.17	+10.3%	COM	478160104
SJM	SMUCKER J M CO	118,225	$13,657	3.5%	$85.34	+9.5%	COM NEW	832696405
INTC	INTEL CORP	263,647	$13,652	3.5%	$45.54	+2.2%	COM	458140100
RYAM	RAYONIER ADVANCED MATLS INC	4,092,115	$13,095	3.4%	$3.75	-14.1%	COM	75508B104
GOOG	ALPHABET INC	8,359	$12,284	3.2%	$62.71	+20.8%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	87,984	$12,180	3.2%	$147.53	-11.2%	COM	369550108
NVS	NOVARTIS AG	135,949	$11,822	3.1%	$84.57	—	SPONSORED ADR	66987V109
GDX	VANECK VECTORS ETF TR	295,899	$11,587	3.0%	$36.68	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	47,058	$11,415	3.0%	$141.33	+82.8%	SHS	L8681T102
NWPX	NORTHWEST PIPE CO	392,450	$10,384	2.7%	$19.54	+35.4%	COM	667746101
COST	COSTCO WHSL CORP NEW	28,953	$10,278	2.7%	$160.88	+92.1%	COM	22160K105
CB	CHUBB LIMITED	84,285	$9,787	2.5%	$126.54	-8.5%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	31,475	$7,113	1.8%	$212.28	0.0%	SHS CLASS A	G1151C101
ORI	OLD REP INTL CORP	476,650	$7,026	1.8%	$10.04	0.0%	COM	680223104
—	ACTIVISION BLIZZARD INC	78,117	$6,324	1.6%	$80.96	—	COM	00507V109
GO	GROCERY OUTLET HLDG CORP	150,503	$5,918	1.5%	$41.23	0.0%	COM	39874R101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	102,948	$5,006	1.3%	$42.03	0.0%	COM	00650F109
GOOGL	ALPHABET INC	3,231	$4,735	1.2%	$51.27	+47.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	22,867	$4,505	1.2%	$187.90	0.0%	COM	70450Y103
TWLO	TWILIO INC	15,930	$3,936	1.0%	$246.54	0.0%	CL A	90138F102
EXPD	EXPEDITORS INTL WASH INC	24,000	$2,172	0.6%	$55.46	+44.2%	COM	302130109
SCHV	SCHWAB STRATEGIC TR	36,612	$1,911	0.5%	$54.77	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	17,425	$1,405	0.4%	$74.26	—	US LRG CAP ETF	808524201
RACE	FERRARI N V	6,000	$1,105	0.3%	$161.23	+15.4%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	16,464	$923	0.2%	$50.99	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	17,828	$918	0.2%	$50.33	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	8,041	$691	0.2%	$68.64	+3.1%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,460	$489	0.1%	$261.49	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	4,923	$336	0.1%	$70.56	—	US SML CAP ETF	808524607
META	FACEBOOK INC	1,239	$324	0.1%	$208.63	+22.8%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	9,561	$316	0.1%	$31.74	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	11,175	$299	0.1%	$25.28	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	5,160	$285	0.1%	$55.23	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	8,948	$281	0.1%	$32.49	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	10,773	$265	0.1%	$23.74	—	SCHWB FDT INT LG	808524755
SCHH	SCHWAB STRATEGIC TR	7,123	$252	0.1%	$35.26	—	US REIT ETF	808524847
IVV	ISHARES TR	709	$238	0.1%	$309.89	—	CORE S&P500 ETF	464287200