Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, IAU, MSFT, GLDM, and represent 23.03% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$5.6M), TLT, LTPZ, KMX, WBD, CRM, SAP, BSCS, BSCU, LILAK.
- Started 5 new stock positions in TLT, IBDW, BSCU, Brookfield Corp Cl A Ltd Vt Sh, BSCS.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$7.2M), BSJO, BSJN, AIG, BSJP, CMCSA, AMGN, ELV, SONY, SGOL.
- Sold out of its positions in AX, BSX, Brookfield Asset Management, BSJP, BSJO, BSJN, MAA, MC, XLP.
- Timber Creek Capital Management was a net seller of stock by $-8.0M.
- Timber Creek Capital Management has $264M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 5.2 | $14M | 45k | 308.91 | ||
Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.1 | $13M | 151k | 88.73 | ||
Ishares Gold Trust Etf (IAU) | 4.5 | $12M | 346k | 34.59 | ||
Microsoft Corp Stock (MSFT) | 4.4 | $12M | 48k | 239.82 | ||
Spdr Gold Minishares Trust Etf (GLDM) | 3.8 | $10M | 280k | 36.19 | ||
Visa Inc Com Cl A Stock (V) | 3.7 | $9.7M | 47k | 207.76 | ||
Amazon Stock (AMZN) | 3.0 | $8.0M | 95k | 84.00 | ||
Apple Stock (AAPL) | 2.8 | $7.3M | 56k | 129.93 | ||
Lilly Eli & Co Stock (LLY) | 2.7 | $7.2M | -4% | 20k | 365.84 | |
Totalenergies Se Adr (TTE) | 2.6 | $6.9M | 111k | 62.08 | ||
Schwab Charles Corp Stock (SCHW) | 2.4 | $6.2M | 75k | 83.26 | ||
Bank America Corp Stock (BAC) | 2.3 | $6.2M | 187k | 33.12 | ||
Novartis Adr (NVS) | 2.3 | $6.2M | 68k | 90.72 | ||
Brookfield Corp Cl A Ltd Vt Sh Stock | 2.1 | $5.6M | NEW | 178k | 31.46 | |
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Pfizer Stock (PFE) | 2.1 | $5.5M | 108k | 51.24 | ||
Astrazeneca Adr (AZN) | 2.1 | $5.5M | 81k | 67.80 | ||
Pimco 15 Year Us Tips Index Etf Etf (LTPZ) | 2.0 | $5.3M | +119% | 91k | 58.24 | |
Cnh Indl N V Stock (CNHI) | 2.0 | $5.3M | 330k | 16.06 | ||
Ishares Tips Bond Etf Etf (TIP) | 2.0 | $5.2M | -8% | 49k | 106.44 | |
Unitedhealth Group Stock (UNH) | 1.9 | $5.1M | 9.7k | 530.23 | ||
Comcast Corp New Cl A Stock (CMCSA) | 1.9 | $5.1M | -13% | 146k | 34.97 | |
American Intl Group Stock (AIG) | 1.9 | $4.9M | -39% | 78k | 63.24 | |
Netflix Stock (NFLX) | 1.8 | $4.8M | +3% | 16k | 294.88 | |
Us Bancorp Del Stock (USB) | 1.8 | $4.7M | -8% | 108k | 43.61 | |
Pioneer Nat Res Stock (PXD) | 1.7 | $4.5M | -5% | 20k | 228.40 | |
Taiwan Semiconductor Mfg Adr (TSM) | 1.6 | $4.3M | 58k | 74.49 | ||
Abrdn Physical Gold Shares Etf Etf (SGOL) | 1.6 | $4.2M | -11% | 240k | 17.47 | |
Willis Towers Watson Stock (WTW) | 1.5 | $4.1M | 17k | 244.58 | ||
Rayonier Reit (RYN) | 1.5 | $4.1M | 123k | 32.96 | ||
Fiserv Stock (FISV) | 1.5 | $4.1M | 40k | 101.07 | ||
Sap Se Adr (SAP) | 1.5 | $4.0M | +22% | 38k | 103.19 | |
Carmax Stock (KMX) | 1.5 | $4.0M | +105% | 65k | 60.89 | |
Elevance Health Stock (ELV) | 1.4 | $3.7M | -14% | 7.2k | 513.03 | |
Unilever Adr (UL) | 1.4 | $3.7M | 73k | 50.35 | ||
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.4 | $3.6M | NEW | 36k | 99.56 | |
Salesforce Stock (CRM) | 1.3 | $3.3M | +66% | 25k | 132.59 | |
Linde Stock (LIN) | 1.2 | $3.1M | 9.6k | 326.19 | ||
Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $3.1M | 36k | 88.23 | ||
Paccar Stock (PCAR) | 1.2 | $3.1M | 31k | 98.97 | ||
Mercadolibre Stock (MELI) | 1.0 | $2.8M | +22% | 3.3k | 846.36 | |
Micron Technology Stock (MU) | 0.8 | $2.2M | 43k | 49.98 | ||
Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.8 | $2.1M | +255% | 224k | 9.48 | |
Sony Group Corporation Adr (SONY) | 0.7 | $1.9M | -24% | 25k | 76.28 | |
Chevron Corp Stock (CVX) | 0.6 | $1.5M | 8.6k | 179.49 | ||
Marketaxess Hldgs Stock (MKTX) | 0.6 | $1.5M | 5.5k | 278.89 | ||
Pepsico Stock (PEP) | 0.5 | $1.4M | 7.8k | 180.66 | ||
Amgen Stock (AMGN) | 0.5 | $1.4M | -31% | 5.3k | 262.64 | |
Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.5 | $1.3M | +78% | 176k | 7.60 | |
Lloyds Banking Group Adr (LYG) | 0.5 | $1.3M | +2% | 598k | 2.20 | |
Oracle Corp Stock (ORCL) | 0.4 | $1.1M | -10% | 13k | 81.74 | |
Cisco Sys Stock (CSCO) | 0.3 | $883k | 19k | 47.64 | ||
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) | 0.3 | $855k | +18% | 37k | 23.37 | |
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.3 | $855k | +24% | 37k | 23.35 | |
Procter And Gamble Stock (PG) | 0.3 | $764k | 5.0k | 151.56 | ||
Exxon Mobil Corp Stock (XOM) | 0.3 | $749k | 6.8k | 110.30 | ||
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.3 | $732k | NEW | 37k | 19.62 | |
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.3 | $722k | NEW | 45k | 15.97 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $680k | -2% | 1.8k | 384.21 | |
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) | 0.2 | $627k | +39% | 28k | 22.71 | |
Spdr Gold Shares Etf (GLD) | 0.2 | $514k | 3.0k | 169.64 | ||
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) | 0.2 | $482k | NEW | 24k | 19.89 | |
Paypal Hldgs Stock (PYPL) | 0.2 | $472k | 6.6k | 71.22 | ||
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $469k | 1.00 | 468710.00 | ||
Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.2 | $461k | 9.1k | 50.45 | ||
Ebay Stock (EBAY) | 0.1 | $316k | 7.6k | 41.47 | ||
Bhp Group Adr (BHP) | 0.1 | $310k | 5.0k | 62.05 | ||
Coca Cola Stock (KO) | 0.1 | $294k | 4.6k | 63.61 | ||
Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $234k | -7% | 3.6k | 65.64 | |
Jpmorgan Chase & Co Stock (JPM) | 0.1 | $154k | 1.2k | 134.10 | ||
Merck & Co Stock (MRK) | 0.1 | $148k | -27% | 1.3k | 110.95 | |
Ishares Ibonds 2023 Term High Yield & Income Etf Etf (IBHC) | 0.1 | $144k | -74% | 6.1k | 23.47 | |
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) | 0.0 | $129k | -69% | 5.7k | 22.51 | |
Mcdonalds Corp Stock (MCD) | 0.0 | $127k | 481.00 | 263.53 | ||
Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $118k | 1.8k | 66.65 | ||
Johnson & Johnson Stock (JNJ) | 0.0 | $115k | 650.00 | 176.65 | ||
Bristol-myers Squibb Stock (BMY) | 0.0 | $113k | 1.6k | 71.95 | ||
Diageo Adr (DEO) | 0.0 | $107k | 600.00 | 178.19 | ||
Kimberly-clark Corp Stock (KMB) | 0.0 | $101k | 743.00 | 135.75 | ||
Ishares S&p 100 Etf Etf (OEF) | 0.0 | $93k | 543.00 | 170.57 | ||
Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $79k | 1.3k | 61.64 | ||
Shell Plc Spon Ads Adr (SHEL) | 0.0 | $74k | 1.3k | 56.95 | ||
Canadian Natl Ry Stock (CNI) | 0.0 | $71k | 600.00 | 118.88 | ||
Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $71k | 1.3k | 53.46 | ||
Philip Morris Intl Stock (PM) | 0.0 | $66k | 651.00 | 101.21 | ||
Altria Group Stock (MO) | 0.0 | $66k | 1.4k | 45.71 | ||
Disney Walt Stock (DIS) | 0.0 | $62k | 713.00 | 86.88 | ||
Intel Corp Stock (INTC) | 0.0 | $61k | 2.3k | 26.43 | ||
General Electric Stock (GE) | 0.0 | $54k | 638.00 | 83.79 | ||
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) | 0.0 | $50k | -33% | 2.0k | 24.32 | |
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) | 0.0 | $50k | 2.0k | 24.42 | ||
Automatic Data Processing Stock (ADP) | 0.0 | $48k | 200.00 | 238.86 | ||
Boeing Stock (BA) | 0.0 | $48k | 250.00 | 190.49 | ||
Canadian Nat Res Stock (CNQ) | 0.0 | $44k | 800.00 | 55.53 | ||
Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $44k | 1.0k | 44.00 | ||
Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $43k | 342.00 | 124.44 | ||
Walmart Stock (WMT) | 0.0 | $43k | 300.00 | 141.79 | ||
Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $36k | -62% | 375.00 | 96.96 | |
Enterprise Prods Partners Stock (EPD) | 0.0 | $36k | 1.5k | 24.12 | ||
State Str Corp Stock (STT) | 0.0 | $31k | 400.00 | 77.57 | ||
American Express Stock (AXP) | 0.0 | $30k | 200.00 | 147.75 | ||
Applied Matls Stock (AMAT) | 0.0 | $29k | 300.00 | 97.38 | ||
Wells Fargo Stock (WFC) | 0.0 | $29k | 700.00 | 41.29 | ||
Emerson Elec Stock (EMR) | 0.0 | $29k | 300.00 | 96.06 | ||
Cigna Corp Stock (CI) | 0.0 | $28k | 85.00 | 331.33 | ||
Kraft Heinz Stock (KHC) | 0.0 | $24k | 589.00 | 40.71 | ||
Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $22k | 775.00 | 28.66 | ||
Ametek Stock (AME) | 0.0 | $21k | 150.00 | 139.72 | ||
Lowes Cos Stock (LOW) | 0.0 | $20k | 100.00 | 199.24 | ||
Dupont De Nemours Stock (DD) | 0.0 | $20k | 288.00 | 68.63 | ||
3M Stock (MMM) | 0.0 | $18k | 150.00 | 119.92 | ||
Starbucks Corp Stock (SBUX) | 0.0 | $18k | 178.00 | 99.20 | ||
American Elec Pwr Stock (AEP) | 0.0 | $18k | -66% | 185.00 | 94.95 | |
Corteva Stock (CTVA) | 0.0 | $17k | 288.00 | 58.78 | ||
Dow Stock (DOW) | 0.0 | $15k | 288.00 | 50.39 | ||
International Business Machs Stock (IBM) | 0.0 | $13k | 95.00 | 140.88 | ||
Leggett & Platt Stock (LEG) | 0.0 | $13k | 400.00 | 32.23 | ||
Nisource Stock (NI) | 0.0 | $12k | -95% | 430.00 | 27.42 | |
Conagra Brands Stock (CAG) | 0.0 | $11k | 275.00 | 38.70 | ||
Woodside Energy Group Adr (WDS) | 0.0 | $8.7k | -80% | 361.00 | 24.21 | |
Fedex Corp Stock (FDX) | 0.0 | $8.7k | 50.00 | 173.20 | ||
Verizon Communications Stock (VZ) | 0.0 | $7.9k | 200.00 | 39.40 | ||
Walgreens Boots Alliance Stock (WBA) | 0.0 | $7.5k | 200.00 | 37.36 | ||
Organon & Co Stock (OGN) | 0.0 | $4.9k | 175.00 | 27.93 | ||
Acushnet Hldgs Corp Stock (GOLF) | 0.0 | $4.2k | 100.00 | 42.46 | ||
Colgate Palmolive Stock (CL) | 0.0 | $3.9k | 50.00 | 78.78 | ||
Ford Mtr Co Del Stock (F) | 0.0 | $1.2k | 100.00 | 11.63 | ||
Tootsie Roll Inds Stock (TR) | 0.0 | $1.1k | 27.00 | 42.56 | ||
Peloton Interactive Inc Cl A Stock (PTON) | 0.0 | $794.000000 | 100.00 | 7.94 | ||
Viatris Stock (VTRS) | 0.0 | $689.998000 | 62.00 | 11.13 | ||
Molson Coors Beverage Co Cl B Stock (TAP) | 0.0 | $515.000000 | 10.00 | 51.50 | ||
Kyndryl Hldgs Stock (KD) | 0.0 | $211.000700 | 19.00 | 11.11 | ||
Abbott Labs Stock (ABT) | 0.0 | $0 | 0 | 0.00 | ||
Fresenius Med Care Ag&co Kgaa Adr (FMS) | 0.0 | $0 | 0 | 0.00 | ||
Abbvie Stock (ABBV) | 0.0 | $0 | 0 | 0.00 | ||
Lamb Weston Hldgs Stock (LW) | 0.0 | $0 | 0 | 0.00 |
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 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
- Timber Creek Capital Management 2019 Q4 filed Jan. 30, 2020
- Timber Creek Capital Management 2019 Q3 filed Oct. 31, 2019
- Timber Creek Capital Management 2019 Q2 filed Aug. 5, 2019
- Timber Creek Capital Management 2019 Q1 filed April 23, 2019