Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $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 | $1,345 |
See Full List: All Stocks Held By DDD Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By DDD Partners LLC
Size ($ 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 |