Investment firm DDD Partners' Q3 2022 vs. Q4 2022 13F Holdings Comparison

When it comes to investment firms, DDD Partners is one that immediately comes to mind. With interests in various industries, the company has steadily developed an impressive portfolio. The Q3 2022 vs. Q4 2022 13F Holdings Comparison for DDD Partners tells an interesting story of how the company's investments shifted within the space of a few months.

Looking at the list of holdings, one can see that large companies like Berkshire Hathaway and Microsoft topped the list. However, one can also see a few significant changes that occurred between Q3 2022 and Q4 2022. In this blog post, we will analyze DDD Partner's 13F Holdings data and identify the key changes that occurred.

Main Body:

1. Increase in Amazon's Share

Amazon's Q4 2022 shares went up by 1.2% compared to Q3. This is impressive considering that many other companies' shares remained stagnant or declined. While the value dropped by 22.4%, this could be interpreted as an opportunity for investors to buy into Amazon shares, considering that the company is still performing well.

2. Decline in Apple's Share

Apple's Q3 2022 shares recorded a value of 31,097, while this value dropped to 24,830 in Q4 2022. This is a significant decline in value, amounting to a 20.2% change. The number of shares also declined from 225,012 to 191,104. This is an important factor to consider as Apple remains one of the most valuable companies in the world. It would be interesting to see how DDD Partners responds to this change in future investments.

3. Rise in Rayonier Advanced Materials' Share

Rayonier Advanced Materials recorded the highest percentage change in share value, increasing by 98.3%, from $10,366,000 in Q3 2022 to $20,557,000 in Q4 2022. Similarly, the number of shares dropped from 3,290,818 to 2,141,439. This is a complete reversal of what was seen with Apple, indicating that DDD Partners sees potential in the Paper and Forest Products industry that Rayonier operates in.

4. Major Positions Remaining Stable

Some of the major positions in DDD Partners' portfolio remained stable between Q3 2022 and Q4 2022. One of these is Berkshire Hathaway, whose share price remained stable, with the number of shares increasing by 1.8%. Microsoft and Old Rep Intl Corp also recorded similar stability with just slight fluctuations in the number of shares and share value.

Conclusion:

This comparison clearly shows that DDD Partners is strategically analyzing its investment portfolio, making adjustments where necessary. While some companies experienced some decline, others showed strong growth potential like Rayonier Advanced Materials. DDD Partners' decision to increase its Amazon shares may be seen as a vote of confidence in the company's long-term growth prospects, despite the plunge in value.

As investors, taking a closer look at 13F Holdings comparison data allows an opportunity to understand what smart investments look like. The data also provides valuable insights that can be used to make more informed investment decisions. Though the price of a stock is never a guarantee of performance, information on stock value, number of shares, percentage change, and similar data can help investors make informed decisions.