$111 Million is the total value of Timber Creek Capital Management LLC's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,723,000 | +28.8% | 8,468 | -2.5% | 5.13% | +23.4% |
| V | Sell | VISA INC | $4,883,000 | +2.2% | 62,973 | -8.2% | 4.38% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $4,231,000 | -4.1% | 50,217 | -4.8% | 3.80% | -8.2% |
| KO | Sell | COCA COLA CO | $3,267,000 | +6.1% | 76,070 | -0.8% | 2.93% | +1.6% |
| GNTX | Sell | GENTEX CORP | $3,188,000 | +1.3% | 199,149 | -1.9% | 2.86% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,738,000 | -6.4% | 39,260 | -7.4% | 2.46% | -10.4% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS | $2,640,000 | +5.9% | 103,735 | -2.4% | 2.37% | +1.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcl c | $2,448,000 | -1.8% | 60,050 | -1.2% | 2.20% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,374,000 | -7.6% | 32,895 | -7.2% | 2.13% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $2,298,000 | -9.9% | 45,975 | -3.2% | 2.06% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,215,000 | +10.0% | 24,623 | -3.6% | 1.99% | +5.3% |
| PFE | Sell | PFIZER INC | $1,708,000 | +2.6% | 52,923 | -0.2% | 1.53% | -1.8% |
| RYN | Sell | RAYONIER INC | $1,584,000 | -1.0% | 71,375 | -1.6% | 1.42% | -5.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,185,000 | -46.1% | 30,834 | -49.8% | 1.06% | -48.4% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $225,000 | -8.9% | 3,515 | -4.5% | 0.20% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $148,000 | -1.3% | 1,261 | -17.2% | 0.13% | -5.7% |
| AAPL | Sell | APPLE INC | $30,000 | -36.2% | 294 | -31.3% | 0.03% | -38.6% |
| SPLS | Sell | STAPLES INC | $7,000 | -30.0% | 766 | -11.5% | 0.01% | -33.3% |
| PTY | Exit | CORPORATE OPP FD | $0 | – | -350 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,171 | -100.0% | -1.30% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,570 | -100.0% | -1.46% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -56,465 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 6.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 4.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 5.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 4.2% |
| ORACLE CORP COM | 42 | Q3 2023 | 5.1% |
| AMGEN INC COM | 42 | Q3 2023 | 4.4% |
| 3M CO COM | 42 | Q3 2023 | 4.3% |
View Timber Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Timber Creek Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.