DDD Partners as of Dec. 31, 2018
Portfolio Holdings for DDD Partners
DDD Partners holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tutor Perini Corporation (TPC) | 5.9 | $16M | 987k | 15.97 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 149k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $14M | 69k | 204.18 | |
| Northwest Pipe Company (NWPX) | 4.9 | $13M | 565k | 23.29 | |
| Apple (AAPL) | 4.7 | $13M | 80k | 157.74 | |
| Weyerhaeuser Company (WY) | 4.3 | $11M | 524k | 21.86 | |
| Photronics (PLAB) | 4.0 | $11M | 1.1M | 9.68 | |
| Chubb (CB) | 3.6 | $9.8M | 76k | 129.18 | |
| J.M. Smucker Company (SJM) | 3.6 | $9.7M | 104k | 93.49 | |
| Walt Disney Company (DIS) | 3.6 | $9.6M | 87k | 109.65 | |
| V.F. Corporation (VFC) | 3.6 | $9.5M | 134k | 71.34 | |
| CVS Caremark Corporation (CVS) | 3.3 | $8.8M | 134k | 65.52 | |
| Novartis (NVS) | 3.3 | $8.8M | 102k | 85.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.7M | 68k | 129.05 | |
| Qualcomm (QCOM) | 3.2 | $8.5M | 149k | 56.91 | |
| Expedia (EXPE) | 3.1 | $8.4M | 75k | 112.64 | |
| Halliburton Company (HAL) | 3.0 | $8.2M | 308k | 26.58 | |
| Amazon (AMZN) | 2.4 | $6.3M | 4.2k | 1502.02 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.2M | 31k | 203.72 | |
| Williams-Sonoma (WSM) | 2.2 | $5.9M | 117k | 50.45 | |
| Seaspan Corp | 1.9 | $5.2M | 666k | 7.83 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.0M | 41k | 121.26 | |
| 3M Company (MMM) | 1.8 | $4.9M | 26k | 190.55 | |
| Dowdupont | 1.7 | $4.6M | 86k | 53.48 | |
| Goldcorp | 1.6 | $4.3M | 441k | 9.80 | |
| Limelight Networks | 1.5 | $3.9M | 1.7M | 2.34 | |
| At&t (T) | 1.4 | $3.7M | 130k | 28.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.5M | 3.3k | 1045.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $3.4M | 107k | 31.58 | |
| Investors Real Estate Tr sh ben int | 1.2 | $3.2M | 65k | 49.07 | |
| Polaris Industries (PII) | 1.1 | $3.0M | 39k | 76.67 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 62k | 46.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 39k | 68.18 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 51k | 46.47 | |
| Oaktree Cap | 0.6 | $1.6M | 42k | 39.74 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 24k | 68.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.6M | 33k | 49.30 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.2M | 35k | 35.27 | |
| General Electric Company | 0.4 | $1.2M | 155k | 7.57 | |
| Antero Res (AR) | 0.4 | $1.2M | 126k | 9.39 | |
| Apache Corporation | 0.4 | $1.1M | 44k | 26.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $688k | 14k | 50.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $571k | 12k | 47.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $513k | 8.0k | 64.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $519k | 10k | 49.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $321k | 2.4k | 134.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $322k | 3.3k | 97.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $320k | 14k | 23.51 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $331k | 15k | 21.79 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $300k | 11k | 28.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $213k | 3.5k | 60.58 | |
| Synchronoss Technologies | 0.1 | $123k | 20k | 6.15 | |
| Infinera (INFN) | 0.0 | $40k | 10k | 4.00 |
