DDD PARTNERS, LLC Holdings

DDD PARTNERS, LLC is an investment fund managing more than 551.29M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 92.23M US dollars and sold assets of total value of 117.23M US dollars.

DDD PARTNERS, LLC portfolio value:

$551.29M
portfolio value

DDD PARTNERS, LLC quarter portfolio value change:

-33.47%
quarter

DDD PARTNERS, LLC 1 year portfolio value change:

-140.41%
1 year

DDD PARTNERS, LLC 3 years portfolio value change:

-241.17%
3 years

DDD PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 14443000 16560000
Q2 2018 24541000 27958000
Q3 2018 41645000 9483000
Q4 2018 41930000 58398000
Q1 2019 45117000 22732000
Q2 2019 53908000 29009000
Q3 2019 38747000 25202000
Q4 2019 37764000 14867000
Q1 2020 -2658000 54771000
Q2 2020 79090000 19980000
Q3 2020 77510000 54523000
Q4 2020 170846000 53710000
Q1 2021 91302000 16542000
Q2 2021 93557000 26952000
Q3 2021 47120000 36637000
Q4 2021 92150000 37062000
Q1 2022 61524000 70278000
Q2 2022 4940000 145096000
Q3 2022 92225000 117226000

DDD PARTNERS, LLC 13F holdings

Stock
Portfolio share: 8.97%
Portfolio value: 49.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.22% shares
Q3 2022
Portfolio share: 5.64%
Portfolio value: 31.09M
Avg. open price: $65.41
Current price: $147.81
P/L: +125.99%
Sold -13.70% shares
Q3 2022
Portfolio share: 4.93%
Portfolio value: 27.20M
Avg. open price: $118.32
Current price: $255.02
P/L: +115.54%
Sold -4.47% shares
Q3 2022
Portfolio share: 4.42%
Portfolio value: 24.34M
Avg. open price: $3,129.66
Current price: $94.13
P/L: -96.99%
Bought +1.33% shares
Q3 2022
Portfolio share: 3.39%
Portfolio value: 18.66M
Avg. open price: $76.28
Current price: $75.76
P/L: -0.69%
Sold -1.38% shares
Q3 2022
Portfolio share: 3.09%
Portfolio value: 17.05M
Avg. open price: $17.73
Current price: $24.19
P/L: +36.45%
Sold -15.92% shares
Q3 2022
Portfolio share: 2.97%
Portfolio value: 16.36M
Avg. open price: $140.18
Current price: $178.88
P/L: +27.61%
Sold -10.21% shares
Q3 2022
Portfolio share: 2.84%
Portfolio value: 15.65M
Avg. open price: $99.82
Current price: $154.45
P/L: +54.74%
Sold -16.56% shares
Q3 2022
Portfolio share: 2.82%
Portfolio value: 15.53M
Avg. open price: $113.63
Current price: $163.31
P/L: +43.72%
Sold -13.75% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 15.38M
Avg. open price: $138.39
Current price: $219.16
P/L: +58.36%
Sold -18.66% shares
Q3 2022
Portfolio share: 2.75%
Portfolio value: 15.14M
Avg. open price: $212.76
Current price: $164.16
P/L: -22.84%
Sold -10.26% shares
Q3 2022
Portfolio share: 2.70%
Portfolio value: 14.87M
Avg. open price: $193.53
Current price: $249.75
P/L: +29.05%
Bought +26.59% shares
Q3 2022
Portfolio share: 2.67%
Portfolio value: 14.74M
Avg. open price: $83.48
Current price: $89.99
P/L: +7.80%
Bought +22.78% shares
Q3 2022
Portfolio share: 2.67%
Portfolio value: 14.72M
Avg. open price: $14.66
Current price: $15.36
P/L: +4.77%
Sold -48.08% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 14.38M
Avg. open price: $53.79
Current price: $49.7
P/L: -7.61%
Sold -17.52% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 14.36M
Avg. open price: $25.97
Current price: $36.99
P/L: +42.41%
Bought +0.54% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 14.18M
Avg. open price: $144.75
Current price: $181.03
P/L: +25.06%
Bought +2206.75% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 13.91M
Avg. open price: N/A
Current price: $85.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.50%
Portfolio value: 13.79M
Avg. open price: $492.71
Current price: $540.8
P/L: +9.76%
Bought +59.64% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 13.66M
Avg. open price: $53.37
Current price: $29.41
P/L: -44.90%
Sold -30.37% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 13.66M
Avg. open price: $272.36
Current price: $494.53
P/L: +81.57%
Bought +0.03% shares
Q3 2022
Portfolio share: 2.40%
Portfolio value: 13.21M
Avg. open price: $52.66
Current price: $125.66
P/L: +138.63%
N/A
Q3 2022
Portfolio share: 2.34%
Portfolio value: 12.88M
Avg. open price: $255.59
Current price: $219.37
P/L: -14.17%
Bought +62.90% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 12.54M
Avg. open price: N/A
Current price: $35.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.00%
Portfolio value: 11.00M
Avg. open price: $1,985.36
Current price: $100.83
P/L: -94.92%
Bought +3.54% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 10.89M
Avg. open price: $4.68
Current price: $11.37
P/L: +142.81%
Sold -56.13% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 10.36M
Avg. open price: $4.03
Current price: $8
P/L: +98.31%
Bought +0.45% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 10.03M
Avg. open price: $11.13
Current price: $13.86
P/L: +24.53%
Bought +8381.39% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 9.63M
Avg. open price: N/A
Current price: $239.41
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.66%
Portfolio value: 9.17M
Avg. open price: $290.03
Current price: $300.13
P/L: +3.48%
Sold -1.06% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 8.04M
Avg. open price: $190.51
Current price: $182.87
P/L: -4.01%
Bought +1.86% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 7.01M
Avg. open price: N/A
Current price: $57.97
P/L: N/A
Sold -5.92% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 6.01M
Avg. open price: $31.49
Current price: $32.98
P/L: +4.73%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 3.81M
Avg. open price: $230.47
Current price: $149.74
P/L: -35.03%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 3.65M
Avg. open price: $267.03
Current price: $74.66
P/L: -72.04%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 3.54M
Avg. open price: $54.28
Current price: $50.08
P/L: -7.74%
Sold -8.90% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 3.44M
Avg. open price: $10.7
Current price: $3.29
P/L: -69.27%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 2.85M
Avg. open price: $60
Current price: $69.1
P/L: +15.16%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 2.34M
Avg. open price: $82.75
Current price: $48.08
P/L: -41.90%
Bought +2.91% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 2.11M
Avg. open price: N/A
Current price: $115.52
P/L: N/A
N/A
Q4 2017
Portfolio share: 0.37%
Portfolio value: 2.03M
Avg. open price: $350.36
Current price: $406.91
P/L: +16.14%
Bought +90.52% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.19M
Avg. open price: $183.48
Current price: $226.58
P/L: +23.49%
Bought +7.90% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.14M
Avg. open price: $68.01
Current price: $79.01
P/L: +16.18%
Sold -6.87% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.13M
Avg. open price: $429.92
Current price: $408.71
P/L: -4.93%
Sold -10.02% shares
Q1 2022
Portfolio share: 0.13%
Portfolio value: 741K
Avg. open price: $151.59
Current price: $168.76
P/L: +11.33%
Bought +97.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 733K
Avg. open price: $212.68
Current price: $217.66
P/L: +2.34%
Bought +1.60% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 676K
Avg. open price: $111.44
Current price: $126.9
P/L: +13.87%
Sold -96.49% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 664K
Avg. open price: N/A
Current price: $135.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 664K
Avg. open price: $684.05
Current price: $194.86
P/L: -71.51%
Bought +4.55% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 596K
Avg. open price: $44.28
Current price: $50.03
P/L: +12.99%
Bought +19.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 578K
Avg. open price: $85.74
Current price: $105.05
P/L: +22.52%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 557K
Avg. open price: $154.53
Current price: $126.99
P/L: -17.82%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 552K
Avg. open price: $61.85
Current price: $109.86
P/L: +77.61%
Bought +25.41% shares
Q4 2021
Portfolio share: 0.10%
Portfolio value: 532K
Avg. open price: $34.83
Current price: $20.34
P/L: -41.60%
Bought +6.88% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 525K
Avg. open price: $29.26
Current price: $30.31
P/L: +3.58%
Bought +36.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 506K
Avg. open price: N/A
Current price: $22.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 503K
Avg. open price: $56.43
Current price: $48.67
P/L: -13.75%
Sold -94.28% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 475K
Avg. open price: $71.93
Current price: $43.54
P/L: -39.47%
Bought +5.02% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 419K
Avg. open price: N/A
Current price: $320.41
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 411K
Avg. open price: $141.49
Current price: $139.78
P/L: -1.21%
Bought +9.71% shares
Q1 2022
Portfolio share: 0.07%
Portfolio value: 403K
Avg. open price: $294.89
Current price: $274.23
P/L: -7.01%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 402K
Avg. open price: N/A
Current price: $292.55
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.07%
Portfolio value: 383K
Avg. open price: $1,984.28
Current price: $100.44
P/L: -94.94%
Bought +5.82% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 344K
Avg. open price: N/A
Current price: $301.73
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 341K
Avg. open price: $282.78
Current price: $257
P/L: -9.12%
Bought +0.06% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 322K
Avg. open price: $37.22
Current price: $36.08
P/L: -3.07%
Bought +23.12% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 314K
Avg. open price: N/A
Current price: $602.08
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 311K
Avg. open price: N/A
Current price: $67.15
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 310K
Avg. open price: $86.67
Current price: $214.84
P/L: +147.89%
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 307K
Avg. open price: $213.33
Current price: $123.49
P/L: -42.11%
Bought +2.54% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 299K
Avg. open price: N/A
Current price: $144.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 296K
Avg. open price: $342.03
Current price: $445.61
P/L: +30.28%
Bought +0.23% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 289K
Avg. open price: N/A
Current price: $68.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 283K
Avg. open price: N/A
Current price: $102.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 254K
Avg. open price: N/A
Current price: $232.9
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 235K
Avg. open price: $51.77
Current price: $50.91
P/L: -1.66%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 231K
Avg. open price: N/A
Current price: $47.24
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 147K
Avg. open price: N/A
Current price: $4.46
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 108K
Avg. open price: $5.27
Current price: $4.7
P/L: -10.82%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 108K
Avg. open price: N/A
Current price: $3.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 83K
Avg. open price: N/A
Current price: $0.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 35K
Avg. open price: N/A
Current price: $2.05
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 21K
Avg. open price: N/A
Current price: $0.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: $0.22
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $34.83
Current price: $34.12
P/L: -2.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $108.02
Current price: $81.13
P/L: -24.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $66.55
Current price: $10.5
P/L: -84.22%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $46.6
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.13
Current price: $48.4
P/L: -5.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $172.18
Current price: $93.48
P/L: -45.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $113.77
Current price: $99.29
P/L: -12.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $26.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.71
Current price: $24.95
P/L: -9.94%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $176.95
Current price: $48.64
P/L: -72.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $135.74
Current price: $167.26
P/L: +23.22%
Sold -100.00% shares
Q3 2022

Showing TOP 95 DDD PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DDD PARTNERS, LLC?

The biggest position of the DDD PARTNERS, LLC is BERKSHIRE HATHAWAY INC DEL () with 8.97% portfolio share worth of 49.46M US dollars.

Top 5 DDD PARTNERS's holdings represent 27.35% of the portfolio:

  • BERKSHIRE HATHAWAY INC DEL ()8.97%
  • Apple Inc. (AAPL)5.64%
  • Microsoft Corporation (MSFT)4.93%
  • Amazon.com, Inc. (AMZN)4.42%
  • Activision Blizzard, Inc. (ATVI)3.39%

Who is the portfolio manager of DDD PARTNERS, LLC?

The portfolio manager of the DDD PARTNERS, LLC is .

What is the total asset value of the DDD PARTNERS, LLC portfolio?

DDD PARTNERS, LLC total asset value (portfolio value) is 551.29M US dollars.

Who is ?

is the portfolio manager of the DDD PARTNERS, LLC.

What is (DDD PARTNERS, LLC) fund performance?

DDD PARTNERS's quarterly performance is -33.47%, annualy -140.41%. In the past 3 years, the value of 's portfolio has decreased by -241%.

What is the DDD PARTNERS, LLC CIK?

DDD PARTNERS's Central Index Key is 0001729673 .