Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, IAU, V, BRK.B, and represent 21.68% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$6.5M), ZROZ (+$6.2M), COP, VOO, SONY, YUMC, CNHI, DHR, VXUS, ELV.
- Started 7 new stock positions in IAUM, VTIP, VOO, VXUS, ZROZ, YUMC, VLTO.
- Reduced shares in these 10 stocks: TLT (-$6.5M), TIP (-$6.1M), LTPZ (-$5.8M), PCAR, NFLX, PFE, MKTX, MELI, WBD, IAU.
- Sold out of its positions in CNI, Ishares Tr ibonds 23 trm hg, IBHE, LEG, STT, VZ, VTRS, WBA, WDS.
- Timber Creek Capital Management was a net seller of stock by $-11M.
- Timber Creek Capital Management has $294M in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001510848
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Timber Creek Capital Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.8 | $14M | 100k | 140.93 |
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Microsoft Corp Stock (MSFT) | 4.6 | $14M | 36k | 376.05 |
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Ishares Gold Trust Etf (IAU) | 4.1 | $12M | -3% | 312k | 39.03 |
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Visa Inc Com Cl A Stock (V) | 4.1 | $12M | 47k | 260.35 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 4.0 | $12M | 33k | 356.67 |
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Apple Stock (AAPL) | 3.6 | $11M | 55k | 192.53 |
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Amazon Stock (AMZN) | 3.6 | $11M | 69k | 151.94 |
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Spdr Gold Minishares Trust Etf (GLDM) | 3.5 | $10M | -2% | 250k | 40.91 |
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Eli Lilly & Co Stock (LLY) | 2.9 | $8.5M | -4% | 15k | 582.93 |
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Unitedhealth Group Stock (UNH) | 2.8 | $8.2M | 16k | 526.50 |
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Comcast Corp New Cl A Stock (CMCSA) | 2.6 | $7.7M | 175k | 43.85 |
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Schwab Charles Corp Stock (SCHW) | 2.6 | $7.6M | 111k | 68.80 |
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Totalenergies Se Adr (TTE) | 2.6 | $7.6M | -2% | 113k | 67.38 |
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Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 2.5 | $7.4M | 184k | 40.12 |
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 2.2 | $6.5M | NEW | 138k | 47.49 |
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Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) | 2.1 | $6.2M | NEW | 72k | 85.33 |
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Taiwan Semiconductor Mfg Adr (TSM) | 2.0 | $6.0M | 57k | 104.00 |
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Astrazeneca Adr (AZN) | 1.9 | $5.4M | 81k | 67.35 |
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Sap Se Adr (SAP) | 1.8 | $5.3M | 35k | 154.59 |
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Fiserv Stock (FI) | 1.8 | $5.3M | -3% | 40k | 132.84 |
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Novartis Adr (NVS) | 1.8 | $5.2M | 52k | 100.97 |
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Cnh Indl N V Stock (CNHI) | 1.8 | $5.2M | +11% | 427k | 12.18 |
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Salesforce Stock (CRM) | 1.6 | $4.8M | 18k | 263.15 |
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Pioneer Nat Res Stock (PXD) | 1.6 | $4.7M | 21k | 224.89 |
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Abrdn Physical Gold Shares Etf Etf (SGOL) | 1.6 | $4.6M | 235k | 19.74 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.6 | $4.6M | 33k | 139.69 |
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Intercontinental Exchange Stock (ICE) | 1.5 | $4.4M | 35k | 128.43 |
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Willis Towers Watson Stock (WTW) | 1.5 | $4.4M | 18k | 241.20 |
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American Intl Group Stock (AIG) | 1.5 | $4.3M | 63k | 67.75 |
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Mercadolibre Stock (MELI) | 1.5 | $4.3M | -17% | 2.7k | 1571.80 |
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Micron Technology Stock (MU) | 1.4 | $4.2M | 49k | 85.34 |
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Carmax Stock (KMX) | 1.4 | $4.1M | 54k | 76.74 |
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Linde Stock (LIN) | 1.3 | $3.9M | 9.6k | 410.72 |
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Elevance Health Stock (ELV) | 1.3 | $3.8M | +2% | 8.0k | 471.61 |
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Sony Group Corp Adr (SONY) | 1.2 | $3.7M | +56% | 39k | 94.69 |
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Warner Bros Discovery Inc Com Ser A Stock (WBD) | 1.1 | $3.2M | -12% | 284k | 11.38 |
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Lloyds Banking Group Adr (LYG) | 1.1 | $3.2M | 1.3M | 2.39 |
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Danaher Corporation Stock (DHR) | 1.0 | $2.9M | +11% | 13k | 231.34 |
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Diageo Adr (DEO) | 0.9 | $2.5M | +2% | 17k | 145.66 |
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Conocophillips Stock (COP) | 0.9 | $2.5M | +146% | 22k | 116.07 |
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Rayonier Reit (RYN) | 0.8 | $2.5M | 74k | 33.41 |
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Flex Ltd Ord Stock (FLEX) | 0.8 | $2.4M | 80k | 30.46 |
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Lithia Mtrs Stock (LAD) | 0.7 | $2.0M | 6.1k | 329.28 |
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Unilever Adr (UL) | 0.7 | $2.0M | -3% | 40k | 48.48 |
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Netflix Stock (NFLX) | 0.6 | $1.9M | -51% | 3.9k | 486.88 |
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.6 | $1.8M | 45k | 40.17 |
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Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.6 | $1.8M | 246k | 7.34 |
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Amgen Stock (AMGN) | 0.5 | $1.5M | 5.3k | 288.02 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $1.4M | NEW | 3.2k | 436.80 |
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Oracle Corp Stock (ORCL) | 0.5 | $1.3M | -3% | 13k | 105.43 |
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Pepsico Stock (PEP) | 0.5 | $1.3M | 7.8k | 169.84 |
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Chevron Corp Stock (CVX) | 0.4 | $1.3M | 8.6k | 149.16 |
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Paccar Stock (PCAR) | 0.4 | $1.0M | -74% | 11k | 97.66 |
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Cisco Sys Stock (CSCO) | 0.3 | $890k | 18k | 50.52 |
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Pfizer Stock (PFE) | 0.3 | $820k | -63% | 29k | 28.79 |
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Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $815k | 1.7k | 477.63 |
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.3 | $814k | +8% | 34k | 23.90 |
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Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) | 0.3 | $807k | +8% | 34k | 23.93 |
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.3 | $803k | +11% | 40k | 20.28 |
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Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.3 | $802k | +12% | 48k | 16.64 |
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Procter And Gamble Stock (PG) | 0.2 | $685k | -4% | 4.7k | 146.54 |
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Exxon Mobil Corp Stock (XOM) | 0.2 | $664k | 6.6k | 99.98 |
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Yum China Hldgs Stock (YUMC) | 0.2 | $629k | NEW | 15k | 42.43 |
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Spdr Gold Shares Etf (GLD) | 0.2 | $580k | 3.0k | 191.17 |
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) | 0.2 | $533k | +11% | 26k | 20.77 |
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Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) | 0.2 | $524k | +8% | 23k | 23.21 |
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Paypal Hldgs Stock (PYPL) | 0.1 | $407k | 6.6k | 61.41 |
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Bhp Group Adr (BHP) | 0.1 | $342k | 5.0k | 68.31 |
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Ebay Stock (EBAY) | 0.1 | $318k | -4% | 7.3k | 43.62 |
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Vanguard Total International Stock Etf Etf (VXUS) | 0.1 | $254k | NEW | 4.4k | 57.96 |
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Jpmorgan Chase & Co Stock (JPM) | 0.1 | $162k | 950.00 | 170.10 |
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Pimco 15 Year Us Tips Index Etf Etf (LTPZ) | 0.1 | $155k | -97% | 2.7k | 56.70 |
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Ishares Tips Bond Etf Etf (TIP) | 0.1 | $154k | -97% | 1.4k | 107.51 |
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Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $128k | 1.8k | 72.43 |
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Mcdonalds Corp Stock (MCD) | 0.0 | $119k | 400.00 | 296.51 |
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Intel Corp Stock (INTC) | 0.0 | $116k | 2.3k | 50.25 |
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Johnson & Johnson Stock (JNJ) | 0.0 | $102k | 650.00 | 156.74 |
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Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $102k | 1.3k | 75.35 |
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Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $99k | -98% | 1.0k | 98.95 |
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Merck & Co Stock (MRK) | 0.0 | $98k | 900.00 | 109.02 |
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Kimberly-clark Corp Stock (KMB) | 0.0 | $90k | 743.00 | 121.51 |
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Ishares S&p 100 Etf Etf (OEF) | 0.0 | $87k | -13% | 388.00 | 223.39 |
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Shell Plc Spon Ads Adr (SHEL) | 0.0 | $86k | 1.3k | 65.80 |
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General Electric Stock (GE) | 0.0 | $81k | 638.00 | 127.63 |
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Bristol-myers Squibb Stock (BMY) | 0.0 | $81k | 1.6k | 51.31 |
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Disney Walt Stock (DIS) | 0.0 | $64k | 713.00 | 90.29 |
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Philip Morris Intl Stock (PM) | 0.0 | $61k | 651.00 | 94.08 |
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Altria Group Stock (MO) | 0.0 | $58k | 1.4k | 40.34 |
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Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $56k | -38% | 790.00 | 70.35 |
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Bank America Corp Stock (BAC) | 0.0 | $55k | 1.6k | 33.67 |
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Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $54k | 1.0k | 54.08 |
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Canadian Nat Res Stock (CNQ) | 0.0 | $52k | 800.00 | 65.52 |
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Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $52k | 1.0k | 52.04 |
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Applied Matls Stock (AMAT) | 0.0 | $49k | 300.00 | 162.07 |
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Walmart Stock (WMT) | 0.0 | $47k | 300.00 | 157.65 |
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Coca Cola Stock (KO) | 0.0 | $44k | 742.00 | 58.93 |
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Enterprise Prods Partners Stock (EPD) | 0.0 | $40k | 1.5k | 26.35 |
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Boeing Stock (BA) | 0.0 | $39k | 150.00 | 260.66 |
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Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 0.0 | $35k | NEW | 1.7k | 20.60 |
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Wells Fargo Stock (WFC) | 0.0 | $35k | 700.00 | 49.22 |
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The Cigna Group Stock (CI) | 0.0 | $26k | 85.00 | 299.45 |
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Emerson Elec Stock (EMR) | 0.0 | $24k | 250.00 | 97.33 |
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Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.0 | $23k | -23% | 414.00 | 56.39 |
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Automatic Data Processing Stock (ADP) | 0.0 | $23k | -50% | 100.00 | 232.97 |
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Lowes Cos Stock (LOW) | 0.0 | $22k | 100.00 | 222.55 |
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Dupont De Nemours Stock (DD) | 0.0 | $22k | 288.00 | 76.93 |
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Kraft Heinz Stock (KHC) | 0.0 | $22k | 589.00 | 36.98 |
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Ametek Stock (AME) | 0.0 | $17k | 104.00 | 164.88 |
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Starbucks Corp Stock (SBUX) | 0.0 | $17k | 178.00 | 96.01 |
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3M Stock (MMM) | 0.0 | $16k | 150.00 | 109.32 |
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Ge Healthcare Technologies Stock (GEHC) | 0.0 | $16k | 212.00 | 77.32 |
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Dow Stock (DOW) | 0.0 | $16k | 288.00 | 54.84 |
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International Business Machs Stock (IBM) | 0.0 | $16k | 95.00 | 163.55 |
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Corteva Stock (CTVA) | 0.0 | $14k | 288.00 | 47.92 |
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Fedex Corp Stock (FDX) | 0.0 | $13k | 50.00 | 252.96 |
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Conagra Brands Stock (CAG) | 0.0 | $7.9k | 275.00 | 28.66 |
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American Express Stock (AXP) | 0.0 | $6.6k | -30% | 35.00 | 187.31 |
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Acushnet Hldgs Corp Stock (GOLF) | 0.0 | $6.3k | 100.00 | 63.17 |
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Colgate Palmolive Stock (CL) | 0.0 | $4.0k | 50.00 | 79.70 |
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Marketaxess Hldgs Stock (MKTX) | 0.0 | $1.5k | -99% | 5.00 | 292.80 |
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Us Bancorp Del Stock (USB) | 0.0 | $1.3k | -25% | 30.00 | 43.27 |
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Tootsie Roll Inds Stock (TR) | 0.0 | $896.999400 | 27.00 | 33.22 |
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Molson Coors Beverage Co Cl B Stock (TAP) | 0.0 | $612.000000 | 10.00 | 61.20 |
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Peloton Interactive Inc Cl A Stock (PTON) | 0.0 | $609.000000 | 100.00 | 6.09 |
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Veralto Corp Stock (VLTO) | 0.0 | $246.000000 | NEW | 3.00 | 82.00 |
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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 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
- Timber Creek Capital Management 2020 Q3 filed Oct. 20, 2020
- Timber Creek Capital Management 2020 Q2 filed July 31, 2020
- Timber Creek Capital Management 2020 Q1 filed April 17, 2020