Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, AMZN, V, and represent 19.40% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CP, FERG, WBD, PHG, IBDQ, IBDP, BSCP, UBS, IEI, FLEX.
- Started 8 new stock positions in FERG, CP, PHG, IEF, BSCP, IEI, IBDP, IBDQ.
- Reduced shares in these 10 stocks: , Ferguson Plc F, UNH, SONY, NVS, BSCS, NXT, CMCSA, LYG, IBDW.
- Sold out of its positions in GOLF, ABNB, MO, AVEM, AXP, AME, AMAT, BAC, BA, BMY.
- Timber Creek Capital Management was a net buyer of stock by $7.2M.
- Timber Creek Capital Management has $357M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $17M | 39k | 430.31 |
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| Apple (AAPL) | 3.8 | $14M | 58k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 29k | 460.26 |
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| Amazon (AMZN) | 3.6 | $13M | +2% | 69k | 186.33 |
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| Visa Com Cl A (V) | 3.6 | $13M | 46k | 274.95 |
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| Ishares Gold Tr Ishares New (IAU) | 3.3 | $12M | 239k | 49.70 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $12M | 221k | 52.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | +3% | 68k | 167.19 |
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| Eli Lilly & Co. (LLY) | 3.1 | $11M | 13k | 885.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $10M | 59k | 173.67 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $8.3M | 156k | 53.15 |
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| Cnh Indl N V SHS (CNH) | 2.1 | $7.6M | 685k | 11.10 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $7.6M | 117k | 64.81 |
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| Sap Se Spon Adr (SAP) | 2.0 | $7.3M | 32k | 229.10 |
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| UnitedHealth (UNH) | 2.0 | $7.0M | -19% | 12k | 584.69 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $7.0M | +6% | 60k | 117.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $6.9M | 107k | 64.62 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $6.9M | -8% | 165k | 41.77 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.7 | $6.2M | +3% | 76k | 82.42 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $6.1M | +3% | 123k | 49.31 |
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| Intercontinental Exchange (ICE) | 1.7 | $6.0M | +2% | 37k | 160.64 |
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| MercadoLibre (MELI) | 1.6 | $5.8M | 2.8k | 2051.96 |
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| Willis Towers Watson SHS (WTW) | 1.6 | $5.6M | +11% | 19k | 294.53 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.5 | $5.5M | 220k | 25.13 |
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| Micron Technology (MU) | 1.5 | $5.4M | +3% | 52k | 103.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.4M | 33k | 165.85 |
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| Fiserv (FI) | 1.4 | $5.1M | +18% | 28k | 179.65 |
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| Flex Ord (FLEX) | 1.4 | $5.0M | +18% | 149k | 33.43 |
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| Astrazeneca Sponsored Adr (AZN) | 1.4 | $4.9M | 63k | 77.91 |
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| Novartis Sponsored Adr (NVS) | 1.4 | $4.9M | -16% | 42k | 115.02 |
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| Linde SHS (LIN) | 1.3 | $4.8M | 10k | 476.86 |
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| salesforce (CRM) | 1.3 | $4.8M | +4% | 18k | 273.71 |
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| Diageo Spon Adr New (DEO) | 1.3 | $4.6M | 33k | 140.34 |
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| Danaher Corporation (DHR) | 1.3 | $4.6M | +19% | 17k | 278.02 |
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| CarMax (KMX) | 1.2 | $4.4M | 58k | 77.38 |
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| American Tower Reit (AMT) | 1.2 | $4.4M | 19k | 232.56 |
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| PerkinElmer (RVTY) | 1.2 | $4.2M | +15% | 33k | 127.75 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $4.1M | -22% | 43k | 96.57 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $3.7M | -13% | 1.2M | 3.12 |
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| Fidelity National Information Services (FIS) | 1.0 | $3.7M | 44k | 83.75 |
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| Ubs Group SHS (UBS) | 1.0 | $3.6M | +36% | 117k | 30.91 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $3.6M | 57k | 62.56 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.5M | +169% | 424k | 8.25 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $3.3M | NEW | 39k | 85.54 |
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| Anthem (ELV) | 0.9 | $3.2M | 6.2k | 520.00 |
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| Lithia Motors (LAD) | 0.8 | $3.0M | +23% | 9.3k | 317.64 |
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| Liberty Latin America Com Cl C (LILAK) | 0.8 | $3.0M | 312k | 9.49 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $2.8M | NEW | 14k | 198.57 |
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| Netflix (NFLX) | 0.8 | $2.8M | 3.9k | 709.27 |
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| Unilever Spon Adr New (UL) | 0.7 | $2.6M | 40k | 64.96 |
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| Oracle Corporation (ORCL) | 0.6 | $2.2M | 13k | 170.40 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $2.1M | NEW | 65k | 32.72 |
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| Yum China Holdings (YUMC) | 0.6 | $2.1M | +3% | 47k | 45.02 |
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| Relx Sponsored Adr (RELX) | 0.5 | $1.9M | +2% | 40k | 47.46 |
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| American Intl Group Com New (AIG) | 0.5 | $1.7M | 23k | 73.23 |
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| Amgen (AMGN) | 0.5 | $1.6M | 5.0k | 322.21 |
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| Pepsi (PEP) | 0.4 | $1.3M | 7.7k | 170.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.3M | 27k | 47.29 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.6k | 147.27 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.2M | NEW | 48k | 25.10 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.2M | NEW | 48k | 25.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.2M | NEW | 59k | 20.65 |
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| Paccar (PCAR) | 0.3 | $1.1M | 11k | 98.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $984k | 1.7k | 576.82 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $977k | +17% | 40k | 24.30 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $973k | +18% | 57k | 16.95 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $967k | +16% | 40k | 24.37 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $941k | NEW | 7.9k | 119.61 |
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| Cisco Systems (CSCO) | 0.3 | $938k | 18k | 53.22 |
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| Pfizer (PFE) | 0.2 | $816k | 28k | 28.94 |
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| Procter & Gamble Company (PG) | 0.2 | $801k | 4.6k | 173.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $729k | 3.0k | 243.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $643k | +20% | 28k | 23.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $631k | NEW | 6.4k | 98.12 |
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| Paypal Holdings (PYPL) | 0.1 | $501k | 6.4k | 78.03 |
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| eBay (EBAY) | 0.1 | $475k | 7.3k | 65.11 |
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| Rayonier (RYN) | 0.1 | $430k | 13k | 32.18 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $311k | 5.0k | 62.11 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $288k | +12% | 5.2k | 55.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 950.00 | 210.86 |
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Past Filings by Timber Creek Capital Management
SEC 13F filings are viewable for Timber Creek Capital Management going back to 2013
- Timber Creek Capital Management 2024 Q3 filed Nov. 14, 2024
- Timber Creek Capital Management 2024 Q2 filed July 18, 2024
- Timber Creek Capital Management 2024 Q1 filed April 3, 2024
- Timber Creek Capital Management 2023 Q4 filed Jan. 11, 2024
- Timber Creek Capital Management 2023 Q3 filed Oct. 18, 2023
- Timber Creek Capital Management 2023 Q2 filed July 20, 2023
- Timber Creek Capital Management 2023 Q1 filed April 6, 2023
- Timber Creek Capital Management 2022 Q4 filed Jan. 23, 2023
- Timber Creek Capital Management 2022 Q3 filed Oct. 12, 2022
- Timber Creek Capital Management 2022 Q2 filed July 13, 2022
- Timber Creek Capital Management 2022 Q1 filed April 26, 2022
- Timber Creek Capital Management 2021 Q4 filed Jan. 31, 2022
- Timber Creek Capital Management 2021 Q3 filed Oct. 8, 2021
- Timber Creek Capital Management 2021 Q2 filed July 29, 2021
- Timber Creek Capital Management 2021 Q1 filed April 19, 2021
- Timber Creek Capital Management 2020 Q4 filed Jan. 25, 2021