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:
DDD PARTNERS, LLC quarter portfolio value change:
DDD PARTNERS, LLC 1 year portfolio value change:
DDD PARTNERS, LLC 3 years portfolio value change:
DDD PARTNERS, LLC portfolio changes
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 |
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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 .