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Size ($ in 1000's)
At 12/31/2023: $743,955
At 09/30/2023: $706,463
DDD Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DDD Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DDD Partners LLC top holdings by largest position size, as per the latest 13f filing made by DDD Partners LLC.
In the DDD Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DDD Partners LLC in that top holding, then the share count change between reporting periods, and finally the DDD Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$54,079 | | BRK.B | 151,627 | -1,220 | $54,079 | | MICROSOFT CORP |
105,206 |
-511 |
$39,562 | | MSFT | 105,206 | -511 | $39,562 | | SCHWAB STRATEGIC TR |
488,148 |
+484,167 |
$37,163 | | SCHD | 488,148 | +484,167 | $37,163 | | APPLE INC |
184,598 |
-1,279 |
$35,541 | | AAPL | 184,598 | -1,279 | $35,541 | | SPDR S&P 500 ETF TR (SPY) |
63,752 |
+53,424 |
$30,302 | | SPY | 63,752 | +53,424 | $30,302 | | AMAZON COM INC |
193,037 |
-18,261 |
$29,330 | | AMZN | 193,037 | -18,261 | $29,330 | | INMODE LTD |
1,228,162 |
+240,856 |
$27,314 | | INMD | 1,228,162 | +240,856 | $27,314 | | OLD REP INTL CORP |
817,016 |
-4,292 |
$24,020 | | ORI | 817,016 | -4,292 | $24,020 | | BROADCOM INC |
21,414 |
-47 |
$23,903 | | AVGO | 21,414 | -47 | $23,903 | | EATON CORP PLC |
89,200 |
-463 |
$21,481 | | ETN | 89,200 | -463 | $21,481 | | QUALCOMM INC |
145,707 |
-37,992 |
$21,074 | | QCOM | 145,707 | -37,992 | $21,074 | | ABBVIE INC |
132,307 |
-822 |
$20,504 | | ABBV | 132,307 | -822 | $20,504 | | COMCAST CORP NEW |
444,519 |
-2,193 |
$19,492 | | CMCSA | 444,519 | -2,193 | $19,492 | | CHUBB LIMITED |
85,087 |
-476 |
$19,230 | | CB | 85,087 | -476 | $19,230 | | COSTCO WHSL CORP NEW |
28,775 |
-48 |
$18,994 | | COST | 28,775 | -48 | $18,994 | | CISCO SYS INC |
359,248 |
-2,656 |
$18,149 | | CSCO | 359,248 | -2,656 | $18,149 | | JOHNSON & JOHNSON |
114,774 |
+13,091 |
$17,990 | | JNJ | 114,774 | +13,091 | $17,990 | | CUMMINS INC |
74,859 |
-388 |
$17,934 | | CMI | 74,859 | -388 | $17,934 | | MEDTRONIC PLC |
217,162 |
-1,208 |
$17,890 | | MDT | 217,162 | -1,208 | $17,890 | | ALPHABET INC |
121,886 |
-1,354 |
$17,177 | | GOOG | 121,886 | -1,354 | $17,177 | | KELLANOVA |
279,127 |
+279,127 |
$15,606 | | K | 279,127 | +279,127 | $15,606 | | NORTHWEST PIPE CO |
473,320 |
-7,838 |
$14,323 | | NWPX | 473,320 | -7,838 | $14,323 | | CIENA CORP |
304,783 |
-3,259 |
$13,718 | | CIEN | 304,783 | -3,259 | $13,718 | | DISNEY WALT CO |
143,457 |
-41,253 |
$12,953 | | DIS | 143,457 | -41,253 | $12,953 | | RTX CORPORATION |
133,263 |
+133,263 |
$11,213 | | RTX | 133,263 | +133,263 | $11,213 | | BAKER HUGHES COMPANY |
323,394 |
+323,394 |
$11,054 | | BKR | 323,394 | +323,394 | $11,054 | | ALASKA AIR GROUP INC |
271,228 |
+106,343 |
$10,597 | | ALK | 271,228 | +106,343 | $10,597 | | COTERRA ENERGY INC |
413,711 |
-3,419 |
$10,558 | | CTRA | 413,711 | -3,419 | $10,558 | | FORD MTR CO DEL |
839,878 |
-671,451 |
$10,238 | | F | 839,878 | -671,451 | $10,238 | | AMERICAN TOWER CORP NEW |
47,233 |
-45,788 |
$10,197 | | AMT | 47,233 | -45,788 | $10,197 | | TARGET CORP |
65,051 |
-65,750 |
$9,265 | | TGT | 65,051 | -65,750 | $9,265 | | RICHARDSON ELECTRS LTD |
686,028 |
-4,098 |
$9,158 | | RELL | 686,028 | -4,098 | $9,158 | | VANECK ETF TRUST (VNM) |
685,933 |
-5,972 |
$8,862 | | VNM | 685,933 | -5,972 | $8,862 | | ACCENTURE PLC IRELAND |
22,803 |
-218 |
$8,002 | | ACN | 22,803 | -218 | $8,002 | | CHEVRON CORP NEW |
50,102 |
-66,493 |
$7,473 | | CVX | 50,102 | -66,493 | $7,473 | | VANGUARD SCOTTSDALE FDS (VGSH) |
117,943 |
+1,517 |
$6,880 | | VGSH | 117,943 | +1,517 | $6,880 | | PAYPAL HLDGS INC |
90,729 |
-114,295 |
$5,572 | | PYPL | 90,729 | -114,295 | $5,572 | | ARK ETF TR (ARKG) |
161,728 |
-2,744 |
$5,306 | | ARKG | 161,728 | -2,744 | $5,306 | | SNOWFLAKE INC |
21,579 |
-468 |
$4,294 | | SNOW | 21,579 | -468 | $4,294 | | RAYONIER ADVANCED MATLS INC |
980,663 |
-171,408 |
$3,972 | | RYAM | 980,663 | -171,408 | $3,972 | | SCHWAB STRATEGIC TR |
56,571 |
+3,349 |
$3,966 | | SCHV | 56,571 | +3,349 | $3,966 | | ADAPTIVE BIOTECHNOLOGIES COR |
800,922 |
+17,225 |
$3,925 | | ADPT | 800,922 | +17,225 | $3,925 | | VICTORY PORTFOLIOS II |
77,841 |
+20,511 |
$3,704 | | VSDA | 77,841 | +20,511 | $3,704 | | VANGUARD SCOTTSDALE FDS (VCSH) |
45,981 |
+45,981 |
$3,558 | | VCSH | 45,981 | +45,981 | $3,558 | | EXPEDITORS INTL WASH INC |
24,040 |
+40 |
$3,058 | | EXPD | 24,040 | +40 | $3,058 | | VICARIOUS SURGICAL INC |
6,623,192 |
+269,523 |
$2,429 | | RBOT | 6,623,192 | +269,523 | $2,429 | | FERRARI N V |
6,474 |
UNCH |
$2,191 | | RACE | 6,474 | UNCH | $2,191 | | TESLA INC |
8,405 |
-58 |
$2,088 | | TSLA | 8,405 | -58 | $2,088 | | SELECT SECTOR SPDR TR (XLK) |
7,241 |
+1,062 |
$1,394 | | XLK | 7,241 | +1,062 | $1,394 | | META PLATFORMS INC |
3,801 |
-45 |
$1,345 | | META | 3,801 | -45 | $1,345 |
See Full List: All Stocks Held By DDD Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DDD Partners LLC
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