$167 Million is the total value of Timber Creek Capital Management LLC's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Astock | $10,247,000 | +9.3% | 54,535 | +0.0% | 6.15% | +2.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,193,000 | +6.5% | 4,975 | +0.0% | 5.52% | -0.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,095,000 | +9.0% | 157,370 | +0.1% | 5.46% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,945,000 | +9.9% | 39,493 | +0.9% | 5.37% | +3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,014,000 | +11.6% | 5,994 | +1.8% | 4.81% | +4.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,955,000 | +13.5% | 44,104 | +0.0% | 4.18% | +6.5% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $5,446,000 | +16.5% | 52,925 | +3.0% | 3.27% | +9.4% |
| BAC | Buy | BANK AMER CORP COMstock | $5,363,000 | +20.8% | 152,295 | +0.1% | 3.22% | +13.4% |
| AAPL | Buy | APPLE INC COMstock | $4,948,000 | +31.2% | 16,850 | +0.1% | 2.97% | +23.2% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $4,139,000 | +12.4% | 67,340 | +0.1% | 2.49% | +5.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,591,000 | +7.8% | 60,578 | +0.7% | 2.16% | +1.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,581,000 | +9.3% | 37,818 | +0.3% | 2.15% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $3,502,000 | +30.4% | 54,565 | +3.0% | 2.10% | +22.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,125,000 | +3.8% | 25,932 | +2.1% | 1.88% | -2.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $2,940,000 | -8.0% | 134,905 | +0.5% | 1.77% | -13.6% |
| ORCL | Buy | ORACLE CORP COMstock | $2,728,000 | -2.9% | 51,502 | +0.8% | 1.64% | -8.9% |
| RYN | Buy | RAYONIER INC COMreit | $2,722,000 | +17.1% | 83,115 | +0.8% | 1.64% | +9.9% |
| BKNG | New | BOOKING HLDGS INC COMstock | $2,509,000 | – | 1,222 | +100.0% | 1.51% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,488,000 | +4.5% | 23,007 | +0.0% | 1.49% | -2.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,426,000 | +288.2% | 16,030 | +222.5% | 1.46% | +264.2% |
| EBAY | Buy | EBAY INC COMstock | $2,247,000 | -5.0% | 62,240 | +2.5% | 1.35% | -10.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,941,000 | -2.3% | 40,489 | +0.7% | 1.17% | -8.3% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,887,000 | +13.5% | 100,815 | +1.6% | 1.13% | +6.6% |
| WY | Buy | WEYERHAEUSER CO COMstock | $1,806,000 | +9.0% | 59,827 | +0.0% | 1.08% | +2.4% |
| ALC | Buy | ALCON INC ORD SHSstock | $1,550,000 | +231.2% | 27,416 | +241.0% | 0.93% | +211.4% |
| PFE | Buy | PFIZER INC COMstock | $1,175,000 | +10.2% | 29,993 | +1.0% | 0.71% | +3.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $609,000 | +9.9% | 1,885 | +1.6% | 0.37% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $194,000 | +21.2% | 4,835 | +3.2% | 0.12% | +14.7% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $64,000 | +18.5% | 1,125 | +25.0% | 0.04% | +8.6% |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $29,000 | – | 1,100 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | – | 175 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.