$155 Million is the total value of Timber Creek Capital Management LLC's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,210,000 | +6.3% | 38,518 | +0.2% | 5.29% | +1.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,756,000 | -6.3% | 5,326 | +1.7% | 3.71% | -10.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,526,000 | +1.1% | 129,940 | +1.0% | 3.56% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $4,640,000 | +45.7% | 51,140 | +31.2% | 2.99% | +39.2% |
| BAC | Buy | BANK AMER CORP COMstock | $4,406,000 | +33792.3% | 151,935 | +31356.5% | 2.84% | +31444.4% |
| AGN | Buy | ALLERGAN PLC SHSstock | $4,033,000 | +22.1% | 24,090 | +6.7% | 2.60% | +16.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,648,000 | +0.4% | 39,953 | +5.6% | 2.35% | -4.1% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $3,480,000 | +12.6% | 66,920 | +0.7% | 2.24% | +7.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,396,000 | +42.5% | 66,019 | +43.2% | 2.19% | +36.2% |
| AAPL | Buy | APPLE INC COMstock | $3,332,000 | +4.5% | 16,839 | +0.3% | 2.15% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,276,000 | +1.8% | 26,327 | +0.8% | 2.11% | -2.8% |
| AMGN | Buy | AMGEN INC COMstock | $3,153,000 | -2.6% | 17,114 | +0.4% | 2.03% | -6.9% |
| WY | Buy | WEYERHAEUSER CO COMstock | $2,725,000 | +0.3% | 103,469 | +0.3% | 1.76% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,667,000 | +10.5% | 23,305 | +0.2% | 1.72% | +5.6% |
| MMM | Buy | 3M CO COMstock | $2,563,000 | -16.2% | 14,790 | +0.5% | 1.65% | -19.9% |
| EBAY | Buy | EBAY INC COMstock | $2,396,000 | +9.5% | 60,670 | +2.9% | 1.54% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,216,000 | +48.7% | 48,875 | +56.4% | 1.43% | +42.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $2,130,000 | +7.5% | 19,555 | +0.2% | 1.37% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $2,058,000 | +22.0% | 40,545 | +24.8% | 1.33% | +16.5% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,785,000 | +33.9% | 96,555 | +18.5% | 1.15% | +27.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,531,000 | +10.5% | 61,445 | +9.6% | 0.99% | +5.7% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,398,000 | +9.0% | 55,181 | +8.5% | 0.90% | +4.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,257,000 | +3.0% | 49,846 | +1.7% | 0.81% | -1.6% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $937,000 | +9.5% | 37,684 | +9.4% | 0.60% | +4.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $287,000 | +2770.0% | 10,575 | +2543.8% | 0.18% | +2542.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $277,000 | +89.7% | 10,880 | +82.7% | 0.18% | +82.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $236,000 | +15.7% | 2,117 | +5.0% | 0.15% | +10.1% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $125,000 | – | 5,000 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $24,000 | – | 130 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $21,000 | – | 288 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $14,000 | – | 288 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $10,000 | – | 768 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COMstock | $6,000 | – | 170 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC SHS CLASS Astock | $2,000 | – | 343 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.