$156 Million is the total value of Timber Creek Capital Management LLC's 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,140,000 | -0.9% | 39,133 | +1.6% | 5.21% | -1.6% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,178,000 | +24.7% | 5,889 | +10.6% | 4.59% | +23.8% |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $4,673,000 | +0.7% | 51,370 | +0.4% | 2.99% | 0.0% |
BAC | Buy | BANK AMER CORP COMstock | $4,439,000 | +0.7% | 152,200 | +0.2% | 2.84% | +0.0% |
AAPL | Buy | APPLE INC COMstock | $3,771,000 | +13.2% | 16,840 | +0.0% | 2.41% | +12.4% |
AER | Buy | AERCAP HOLDINGS NV SHSstock | $3,681,000 | +5.8% | 67,240 | +0.5% | 2.36% | +5.0% |
MMM | Buy | 3M CO COMstock | $3,626,000 | +41.5% | 22,060 | +49.2% | 2.32% | +40.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,686,000 | +21.2% | 52,980 | +8.4% | 1.72% | +20.4% |
TLT | New | ISHARES 20 plus YEAR TREASURY BOND ETFetf | $2,455,000 | – | 17,159 | +100.0% | 1.57% | – |
EBAY | Buy | EBAY INC COMstock | $2,366,000 | -1.3% | 60,720 | +0.1% | 1.51% | -1.9% |
RYN | Buy | RAYONIER INC COMreit | $2,325,000 | -6.3% | 82,475 | +0.7% | 1.49% | -6.9% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $2,191,000 | +6.5% | 40,575 | +0.1% | 1.40% | +5.7% |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,773,000 | -16.8% | 19,720 | +0.8% | 1.13% | -17.4% |
JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,662,000 | -6.9% | 99,275 | +2.8% | 1.06% | -7.6% |
IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,400,000 | +0.1% | 55,197 | +0.0% | 0.90% | -0.6% |
IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,268,000 | +341.8% | 45,700 | +332.2% | 0.81% | +338.4% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,256,000 | +353.4% | 48,490 | +345.7% | 0.80% | +349.2% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $997,000 | +697.6% | 39,145 | +682.9% | 0.64% | +687.7% |
PXD | New | PIONEER NAT RES CO COMstock | $625,000 | – | 4,970 | +100.0% | 0.40% | – |
ALC | New | ALCON INC ORD SHSstock | $468,000 | – | 8,041 | +100.0% | 0.30% | – |
OXY | New | OCCIDENTAL PETE CORP COMstock | $316,000 | – | 7,112 | +100.0% | 0.20% | – |
CTVA | New | CORTEVA INC COMstock | $8,000 | – | 288 | +100.0% | 0.01% | – |
VALPQ | New | VALARIS PLC SHS CLASS Astock | $1,000 | – | 343 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.