DDD Partners as of March 31, 2020
Portfolio Holdings for DDD Partners
DDD Partners holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $21M | 114k | 182.83 | |
| Microsoft Corporation (MSFT) | 7.2 | $21M | 131k | 157.71 | |
| Apple (AAPL) | 7.1 | $21M | 81k | 254.29 | |
| Intel Corporation (INTC) | 6.7 | $19M | 354k | 54.12 | |
| Westrock (WRK) | 6.2 | $18M | 632k | 28.26 | |
| At&t (T) | 5.7 | $16M | 561k | 29.15 | |
| Weyerhaeuser Company (WY) | 5.6 | $16M | 949k | 16.95 | |
| J.M. Smucker Company (SJM) | 4.1 | $12M | 106k | 111.00 | |
| 3M Company (MMM) | 3.8 | $11M | 81k | 136.51 | |
| General Dynamics Corporation (GD) | 3.5 | $10M | 77k | 132.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $9.4M | 8.1k | 1162.77 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.2M | 70k | 131.13 | |
| Walt Disney Company (DIS) | 3.1 | $8.9M | 92k | 96.61 | |
| Chubb (CB) | 3.1 | $8.8M | 79k | 111.69 | |
| Novartis (NVS) | 3.0 | $8.7M | 106k | 82.45 | |
| Costco Wholesale Corporation (COST) | 2.9 | $8.3M | 29k | 285.12 | |
| Amazon (AMZN) | 2.7 | $7.7M | 4.0k | 1949.81 | |
| Northwest Pipe Company (NWPX) | 2.6 | $7.5M | 335k | 22.25 | |
| V.F. Corporation (VFC) | 2.5 | $7.1M | 132k | 54.08 | |
| International Paper Company (IP) | 2.5 | $7.1M | 227k | 31.13 | |
| Spotify Technology Sa (SPOT) | 2.1 | $6.1M | 51k | 121.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 136k | 37.97 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $3.9M | 1.9M | 2.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.8M | 3.2k | 1161.87 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 13k | 257.78 | |
| Overstock (BBBY) | 1.1 | $3.0M | 605k | 4.99 | |
| Tutor Perini Corporation (TPC) | 1.0 | $2.8M | 410k | 6.72 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $2.8M | 2.6M | 1.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.9M | 43k | 44.28 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.9M | 105k | 18.14 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 24k | 66.71 | |
| Ferrari Nv Ord (RACE) | 0.3 | $915k | 6.0k | 152.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $818k | 15k | 54.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $621k | 15k | 42.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $602k | 12k | 51.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $527k | 8.0k | 65.76 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $403k | 20k | 20.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $345k | 17k | 20.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $348k | 14k | 25.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $264k | 5.1k | 51.55 |
