Timber Creek Capital Management LLC - Q3 2023 holdings

$277 Million is the total value of Timber Creek Capital Management LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .

 Value Shares↓ Weighting
GOOG SellALPHABET INC CAP STK CL Cstock$13,313,010
+0.7%
100,970
-7.7%
4.81%
+5.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$11,670,204
+1.1%
33,314
-1.6%
4.22%
+6.1%
MSFT SellMICROSOFT CORP COMstock$11,343,043
-8.3%
35,924
-1.0%
4.10%
-3.7%
IAU SellISHARES GOLD TRUSTetf$11,288,627
-4.8%
322,624
-1.0%
4.08%
-0.1%
V SellVISA INC COM CL Astock$10,672,807
-3.9%
46,401
-0.8%
3.86%
+0.8%
AAPL SellAPPLE INC COMstock$9,502,789
-12.7%
55,503
-1.1%
3.44%
-8.4%
SellSPDR GOLD MINISHARES TRUSTetf$9,432,984
-6.5%
257,310
-2.9%
3.41%
-1.9%
AMZN SellAMAZON COM INC COMstock$8,818,314
-22.4%
69,370
-20.4%
3.19%
-18.5%
LLY SellELI LILLY & CO COMstock$8,238,086
+10.3%
15,337
-3.7%
2.98%
+15.8%
UNH BuyUNITEDHEALTH GROUP INC COMstock$7,830,517
+13.4%
15,530
+8.1%
2.83%
+19.0%
CMCSA BuyCOMCAST CORP NEW CL Astock$7,802,795
+14.7%
175,976
+7.5%
2.82%
+20.4%
TTE SellTOTALENERGIES SE SPONSORED ADSadr$7,568,121
+12.7%
115,087
-1.2%
2.74%
+18.3%
SCHW BuySCHWAB CHARLES CORP COMstock$6,167,411
+6.6%
112,339
+10.1%
2.23%
+11.9%
TIP SellISHARES TIPS BOND ETFetf$6,079,366
-5.7%
58,613
-2.1%
2.20%
-1.0%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$5,894,982
+15.1%
66,467
+33.6%
2.13%
+20.9%
BuyBROOKFIELD CORP CL A LTD VT SHstock$5,733,366
-4.9%
183,350
+2.4%
2.07%
-0.1%
LTPZ SellPIMCO 15 YEAR US TIPS INDEX ETFetf$5,534,986
-12.8%
105,328
-0.3%
2.00%
-8.4%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$5,396,104
-7.0%
79,682
-1.7%
1.95%
-2.4%
NVS SellNOVARTIS AG SPONSORED ADRadr$5,267,765
-20.1%
51,715
-20.9%
1.90%
-16.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$4,981,084
-11.2%
57,319
+3.1%
1.80%
-6.8%
PXD SellPIONEER NAT RES CO COMstock$4,851,690
+9.0%
21,135
-1.6%
1.75%
+14.4%
FISV SellFISERV INC COMstock$4,694,566
-11.7%
41,559
-1.4%
1.70%
-7.4%
CNHI BuyCNH INDL N V SHSstock$4,646,835
-14.9%
384,036
+1.2%
1.68%
-10.7%
SAP SellSAP SE SPON ADRadr$4,553,619
-20.5%
35,212
-15.9%
1.65%
-16.5%
GOOGL SellALPHABET INC CAP STK CL Astock$4,406,710
+8.9%
33,675
-0.4%
1.59%
+14.4%
SGOL SellABRDN PHYSICAL GOLD SHARES ETFetf$4,205,974
-5.2%
237,760
-1.6%
1.52%
-0.5%
MELI SellMERCADOLIBRE INC COMstock$4,187,112
+6.1%
3,302
-0.8%
1.51%
+11.3%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$3,859,424
+4.0%
63,686
-1.3%
1.40%
+9.2%
WLTW SellWILLIS TOWERS WATSON PLC LTD SHSstock$3,835,669
-16.5%
18,356
-5.9%
1.39%
-12.3%
KMX SellCARMAX INC COMstock$3,786,954
-16.1%
53,541
-0.7%
1.37%
-11.9%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$3,781,607
+38.2%
34,372
+42.0%
1.37%
+45.0%
CRM SellSALESFORCE INC COMstock$3,672,143
-31.0%
18,109
-28.1%
1.33%
-27.6%
SellLINDE PLC SHSstock$3,579,868
-3.1%
9,614
-0.8%
1.29%
+1.7%
PCAR SellPACCAR INC COMstock$3,575,935
+0.3%
42,059
-1.3%
1.29%
+5.3%
BuyWARNER BROS DISCOVERY INC COM SER Astock$3,526,535
-5.4%
324,727
+9.2%
1.28%
-0.7%
ANTM SellELEVANCE HEALTH INC COMstock$3,385,341
-2.6%
7,774
-0.6%
1.22%
+2.3%
MU SellMICRON TECHNOLOGY INC COMstock$3,339,592
-9.3%
49,090
-15.9%
1.21%
-4.9%
NFLX SellNETFLIX INC COMstock$3,029,107
-16.8%
8,022
-3.0%
1.10%
-12.7%
LYG BuyLLOYDS BANKING GROUP PLC SPONSORED ADRadr$2,812,852
+22.1%
1,320,588
+26.1%
1.02%
+28.2%
DHR NewDANAHER CORPORATION COMstock$2,763,58511,139
+100.0%
1.00%
PFE SellPFIZER INC COMstock$2,590,380
-33.6%
78,094
-26.6%
0.94%
-30.3%
DEO BuyDIAGEO PLC SPON ADR NEWadr$2,510,848
+2312.2%
16,831
+2705.2%
0.91%
+2422.2%
FLEX NewFLEX LTD ORDstock$2,141,59179,377
+100.0%
0.77%
RYN SellRAYONIER INC COMreit$2,103,161
-36.6%
73,898
-30.1%
0.76%
-33.5%
UL SellUNILEVER PLC SPON ADR NEWadr$2,061,871
-50.5%
41,738
-47.8%
0.74%
-48.1%
SONY SellSONY GROUP CORP SPONSORED ADRadr$2,040,535
-41.7%
24,760
-36.3%
0.74%
-38.7%
LILAK SellLIBERTY LATIN AMERICA LTD COM CL Cstock$1,996,956
-6.1%
244,725
-0.8%
0.72%
-1.5%
LAD BuyLITHIA MTRS INC COMstock$1,774,047
+0.9%
6,007
+3.9%
0.64%
+6.0%
SellBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$1,509,901
+1.4%
45,288
-0.8%
0.55%
+6.4%
CVX SellCHEVRON CORP NEW COMstock$1,444,398
+6.6%
8,566
-0.5%
0.52%
+11.8%
AMGN  AMGEN INC COMstock$1,427,115
+21.1%
5,3100.0%0.52%
+27.1%
ORCL  ORACLE CORP COMstock$1,392,636
-11.1%
13,1480.0%0.50%
-6.7%
PEP  PEPSICO INC COMstock$1,325,868
-8.5%
7,8250.0%0.48%
-4.0%
COP NewCONOCOPHILLIPS COMstock$1,052,3238,784
+100.0%
0.38%
MKTX BuyMARKETAXESS HLDGS INC COMstock$967,361
-16.5%
4,528
+2.2%
0.35%
-12.3%
CSCO  CISCO SYS INC COMstock$958,003
+3.9%
17,8200.0%0.35%
+9.1%
XOM  EXXON MOBIL CORP COMstock$781,083
+9.6%
6,6430.0%0.28%
+15.1%
IBDR SellISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$731,915
-3.9%
31,365
-3.4%
0.26%
+1.1%
IVV  ISHARES CORE S&P 500 ETFetf$732,607
-3.7%
1,7060.0%0.26%
+1.1%
IBDS SellISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$718,099
-5.5%
31,032
-4.1%
0.26%
-0.8%
PG SellPROCTER AND GAMBLE CO COMstock$710,046
-3.9%
4,868
-0.1%
0.26%
+0.8%
BSCS SellINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$684,790
-4.8%
35,362
-2.9%
0.25%0.0%
BSCU SellINVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf$668,455
-6.6%
42,904
-2.8%
0.24%
-1.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$531,477
+2.6%
10.0%0.19%
+7.9%
GLD  SPDR GOLD SHARESetf$519,836
-3.8%
3,0320.0%0.19%
+1.1%
IBHD SellISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf$481,034
-3.0%
20,734
-3.5%
0.17%
+1.8%
IBDW SellISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf$445,668
-7.0%
22,990
-2.8%
0.16%
-2.4%
PYPL  PAYPAL HLDGS INC COMstock$387,297
-12.4%
6,6250.0%0.14%
-7.9%
EBAY  EBAY INC. COMstock$336,186
-1.3%
7,6250.0%0.12%
+4.3%
BHP  BHP GROUP LTD SPONSORED ADSadr$284,400
-4.7%
5,0000.0%0.10%0.0%
JPM SellJPMORGAN CHASE & CO COMstock$137,769
-1.2%
950
-0.8%
0.05%
+4.2%
MDLZ  MONDELEZ INTL INC CL Astock$122,699
-4.9%
1,7680.0%0.04%0.0%
MCD  MCDONALDS CORP COMstock$105,376
-11.7%
4000.0%0.04%
-7.3%
JNJ  JOHNSON & JOHNSON COMstock$101,237
-5.9%
6500.0%0.04%0.0%
EFA SellISHARES MSCI EAFE ETFetf$92,835
-63.6%
1,347
-61.7%
0.03%
-61.4%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$91,413
-9.2%
1,5750.0%0.03%
-5.7%
MRK SellMERCK & CO INC COMstock$92,655
-12.1%
900
-1.5%
0.03%
-8.3%
OEF  ISHARES S&P 100 ETFetf$89,886
-3.1%
4480.0%0.03%0.0%
KMB  KIMBERLY-CLARK CORP COMstock$89,791
-12.5%
7430.0%0.03%
-8.6%
IEFA  ISHARES CORE MSCI EAFE ETFetf$82,689
-4.7%
1,2850.0%0.03%0.0%
 SHELL PLC SPON ADSadr$83,694
+6.6%
1,3000.0%0.03%
+11.1%
INTC  INTEL CORP COMstock$82,013
+6.3%
2,3070.0%0.03%
+11.1%
 GENERAL ELECTRIC CO COM NEWstock$70,530
+0.6%
6380.0%0.02%
+4.2%
IBHC  ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf$63,189
+0.0%
2,6730.0%0.02%
+4.5%
MO  ALTRIA GROUP INC COMstock$60,552
-7.2%
1,4400.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC COMstock$60,269
-5.2%
6510.0%0.02%0.0%
DIS  DISNEY WALT CO COMstock$57,788
-9.2%
7130.0%0.02%
-4.5%
SLB SellSCHLUMBERGER LTD COM STKstock$58,300
+7.9%
1,000
-9.1%
0.02%
+10.5%
CNQ  CANADIAN NAT RES LTD COMstock$51,736
+14.9%
8000.0%0.02%
+26.7%
SPHQ  INVESCO S&P 500 QUALITY ETFetf$50,040
-0.8%
1,0000.0%0.02%
+5.9%
WMT  WALMART INC COMstock$47,979
+1.7%
3000.0%0.02%
+6.2%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$48,116
+9.5%
2000.0%0.02%
+13.3%
BAC SellBANK AMERICA CORP COMstock$44,985
-99.1%
1,643
-99.1%
0.02%
-99.1%
AMAT  APPLIED MATLS INC COMstock$41,535
-4.2%
3000.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$41,055
+3.9%
1,5000.0%0.02%
+7.1%
KO  COCA COLA CO COMstock$41,537
-7.0%
7420.0%0.02%0.0%
WFC  WELLS FARGO CO NEW COMstock$28,602
-4.3%
7000.0%0.01%0.0%
BA SellBOEING CO COMstock$28,752
-13.8%
150
-5.1%
0.01%
-9.1%
STT  STATE STR CORP COMstock$26,784
-8.5%
4000.0%0.01%0.0%
AVEM  AVANTIS EMERGING MARKETS EQUITY ETFetf$28,453
-1.9%
5390.0%0.01%0.0%
CI  THE CIGNA GROUP COMstock$24,315
+1.9%
850.0%0.01%
+12.5%
EMR  EMERSON ELEC CO COMstock$24,142
+6.8%
2500.0%0.01%
+12.5%
DD  DUPONT DE NEMOURS INC COMstock$21,481
+4.4%
2880.0%0.01%
+14.3%
LOW  LOWES COS INC COMstock$20,784
-7.9%
1000.0%0.01%0.0%
KHC  KRAFT HEINZ CO COMstock$19,813
-5.2%
5890.0%0.01%0.0%
AME  AMETEK INC COMstock$15,367
-8.7%
1040.0%0.01%0.0%
SBUX  STARBUCKS CORP COMstock$16,246
-7.9%
1780.0%0.01%0.0%
CTVA  CORTEVA INC COMstock$14,734
-10.7%
2880.0%0.01%
-16.7%
 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$14,424
-16.2%
2120.0%0.01%
-16.7%
MMM  3M CO COMstock$14,043
-6.5%
1500.0%0.01%0.0%
FDX  FEDEX CORP COMstock$13,246
+6.9%
500.0%0.01%
+25.0%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$13,328
-0.8%
95
-5.0%
0.01%0.0%
DOW  DOW INC COMstock$14,849
-3.2%
2880.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COMstock$10,164
-14.2%
4000.0%0.00%0.0%
AXP SellAMERICAN EXPRESS CO COMstock$7,459
-57.2%
50
-50.0%
0.00%
-50.0%
IBHE SellISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf$9,447
-0.8%
412
-0.5%
0.00%0.0%
CAG  CONAGRA BRANDS INC COMstock$7,540
-18.7%
2750.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$8,407
+0.4%
3610.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP COMstock$5,304
-3.0%
1000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$4,448
-21.9%
2000.0%0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC COMstock$6,482
-19.7%
200
-7.8%
0.00%
-33.3%
CL  COLGATE PALMOLIVE CO COMstock$3,555
-7.7%
500.0%0.00%0.0%
VTRS SellVIATRIS INC COMstock$611
-41.6%
62
-40.4%
0.00%
USB SellUS BANCORP DEL COM NEWstock$1,322
-96.8%
40
-96.9%
0.00%
-100.0%
TR  TOOTSIE ROLL INDS INC COMstock$806
-15.7%
270.0%0.00%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$505
-43.1%
100
-13.0%
0.00%
CNI SellCANADIAN NATL RY CO COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$635
-3.5%
100.0%0.00%
D ExitDOMINION ENERGY INC COMstock$0-13
-100.0%
0.00%
VPU ExitVANGUARD UTILITIES ETFetf$0-3
-100.0%
0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$00
+100.0%
0.00%
AFK ExitVANECK AFRICA INDEX ETFetf$0-4
-100.0%
0.00%
ExitGSK PLC SPONSORED ADRadr$0-14
-100.0%
0.00%
T ExitAT&T INC COMstock$0-37
-100.0%
0.00%
VOO ExitVANGUARD S&P 500 ETFetf$0-3
-100.0%
0.00%
FNCL ExitFIDELITY MSCI FINANCIALS INDEX ETFetf$0-14
-100.0%
0.00%
RCL ExitROYAL CARIBBEAN GROUP COMstock$0-5
-100.0%
0.00%
HII ExitHUNTINGTON INGALLS INDS INC COMstock$0-1
-100.0%
0.00%
OGN ExitORGANON & CO COMMON STOCKstock$0-14
-100.0%
0.00%
ALC ExitALCON AG ORD SHSstock$0-2
-100.0%
0.00%
ExitHALEON PLC SPON ADSadr$0-18
-100.0%
0.00%
BIIB ExitBIOGEN INC COMstock$0-4
-100.0%
0.00%
FENY ExitFIDELITY MSCI ENERGY INDEX ETFetf$0-23
-100.0%
0.00%
DDOG ExitDATADOG INC CL A COMstock$0-15
-100.0%
-0.00%
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0-30
-100.0%
-0.00%
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0-15
-100.0%
-0.00%
F ExitFORD MTR CO DEL COMstock$0-100
-100.0%
-0.00%
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0-18
-100.0%
-0.00%
EQR ExitEQUITY RESIDENTIAL SH BEN INTreit$0-22
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-18
-100.0%
-0.00%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-342
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20236.2%
VISA INC COM CL A42Q3 20236.4%
AMAZON COM INC COM42Q3 20237.0%
MICROSOFT CORP COM42Q3 20235.4%
LILLY ELI & CO COM42Q3 20234.5%
US BANCORP DEL COM NEW42Q3 20235.5%
NOVARTIS AG SPONSORED ADR42Q3 20234.2%
ORACLE CORP COM42Q3 20235.1%
AMGEN INC COM42Q3 20234.4%
3M CO COM42Q3 20234.3%

View Timber Creek Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-11
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-23
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-01-31

View Timber Creek Capital Management LLC's complete filings history.

Compare quarters

Export Timber Creek Capital Management LLC's holdings