$111 Million is the total value of Timber Creek Capital Management LLC's 95 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,891,000 | +8.3% | 41,525 | +0.7% | 5.29% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Altd | $5,501,000 | +11.6% | 158,122 | +1.1% | 4.94% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $5,083,000 | -11.2% | 8,564 | +1.1% | 4.56% | -11.2% |
| V | Buy | VISA INC | $4,845,000 | -0.8% | 63,358 | +0.6% | 4.35% | -0.8% |
| USB | Buy | US BANCORP DEL | $4,514,000 | -3.9% | 111,233 | +1.0% | 4.05% | -3.9% |
| ORCL | Buy | ORACLE CORP | $3,516,000 | +14.0% | 85,967 | +1.8% | 3.16% | +14.1% |
| AMGN | Buy | AMGEN INC | $3,457,000 | +1.3% | 23,059 | +9.7% | 3.10% | +1.3% |
| MMM | Buy | 3M CO | $3,361,000 | +12.0% | 20,171 | +1.3% | 3.02% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,354,000 | +4.1% | 40,759 | +0.4% | 3.01% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $3,347,000 | +6.4% | 117,569 | +1.5% | 3.00% | +6.4% |
| GNTX | Buy | GENTEX CORP | $3,235,000 | +1.5% | 206,224 | +3.6% | 2.90% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a spl | $3,065,000 | +9.3% | 50,185 | +1.0% | 2.75% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $3,037,000 | +4.3% | 98,049 | +0.9% | 2.72% | +4.3% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS | $3,025,000 | +14.6% | 105,985 | +2.2% | 2.71% | +14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,954,000 | +7.9% | 40,060 | +2.0% | 2.65% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $2,860,000 | +24.5% | 55,925 | +21.6% | 2.57% | +24.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,852,000 | -19.8% | 41,530 | +2.1% | 2.56% | -19.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,698,000 | +12.6% | 32,285 | +5.0% | 2.42% | +12.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,610,000 | +9.9% | 37,670 | +14.5% | 2.34% | +10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,576,000 | -7.9% | 35,573 | +9.4% | 2.31% | -7.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcl c | $2,470,000 | +0.9% | 65,785 | +9.6% | 2.22% | +0.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $2,447,000 | -0.6% | 66,895 | +6.0% | 2.20% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,910,000 | +3.0% | 2,565 | +4.9% | 1.71% | +3.0% |
| RYN | Buy | RAYONIER INC | $1,883,000 | +18.9% | 76,325 | +6.9% | 1.69% | +18.9% |
| LNN | Buy | LINDSAY CORP | $1,754,000 | -0.2% | 24,500 | +0.9% | 1.57% | -0.1% |
| CFX | Buy | COLFAX CORP | $1,708,000 | +73.0% | 59,775 | +41.3% | 1.53% | +73.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,705,000 | +11.8% | 44,195 | +4.9% | 1.53% | +11.8% |
| EBAY | Buy | EBAY INC | $1,595,000 | +37.9% | 66,870 | +58.8% | 1.43% | +37.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,052,000 | +139.1% | 30,440 | +125.8% | 0.94% | +139.0% |
| EFA | Buy | ISHARES TRmsci eafe idx | $382,000 | +0.8% | 6,696 | +3.6% | 0.34% | +0.9% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $212,000 | +16.5% | 6,203 | +9.2% | 0.19% | +16.6% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Ccl c | $110,000 | – | 2,929 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.