$137 Million is the total value of Timber Creek Capital Management LLC's 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,547,000 | -4.4% | 46,750 | +18.4% | 6.24% | +16.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,708,000 | -3.8% | 6,629 | +10.6% | 5.62% | +16.9% |
MMM | Buy | 3M CO COMstock | $5,453,000 | +41.0% | 39,951 | +82.2% | 3.98% | +71.3% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,169,000 | -1.5% | 150,356 | +28.8% | 3.77% | +19.7% |
AAPL | Buy | APPLE INC COMstock | $4,886,000 | -1.3% | 19,217 | +14.0% | 3.56% | +20.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $3,883,000 | -27.6% | 182,915 | +20.1% | 2.83% | -12.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,363,000 | -4.0% | 60,335 | +10.6% | 2.45% | +16.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,157,000 | – | 66,070 | +100.0% | 2.30% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $3,037,000 | – | 68,010 | +100.0% | 2.22% | – |
USB | Buy | US BANCORP DEL COM NEWstock | $3,009,000 | -16.2% | 87,357 | +44.2% | 2.20% | +1.8% |
LIN | New | LINDE PLC SHSstock | $2,616,000 | – | 15,125 | +100.0% | 1.91% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $2,241,000 | – | 92,430 | +100.0% | 1.64% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,221,000 | -10.7% | 23,201 | +0.8% | 1.62% | +8.5% |
RYN | Buy | RAYONIER INC COMreit | $2,208,000 | -18.9% | 93,795 | +12.8% | 1.61% | -1.5% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,986,000 | -36.4% | 27,412 | +5.7% | 1.45% | -22.8% |
EBAY | Buy | EBAY INC. COMstock | $1,959,000 | -12.8% | 65,197 | +4.8% | 1.43% | +5.9% |
MKTX | New | MARKETAXESS HLDGS INC COMstock | $1,953,000 | – | 5,874 | +100.0% | 1.42% | – |
DISCA | New | DISCOVERY INC COM SER Astock | $1,783,000 | – | 91,725 | +100.0% | 1.30% | – |
PXD | Buy | PIONEER NAT RES CO COMstock | $1,616,000 | -33.4% | 23,037 | +43.7% | 1.18% | -19.1% |
TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $1,611,000 | +23.2% | 9,771 | +1.1% | 1.18% | +49.5% |
CSCO | Buy | CISCO SYS INC COMstock | $1,596,000 | -17.8% | 40,619 | +0.3% | 1.16% | -0.1% |
IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,279,000 | +2.2% | 48,765 | +8.0% | 0.93% | +24.1% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,189,000 | -4.2% | 48,545 | +1.7% | 0.87% | +16.5% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,153,000 | +2.8% | 46,794 | +4.0% | 0.84% | +24.8% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $964,000 | -1.2% | 38,892 | +0.7% | 0.70% | +20.0% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $960,000 | -1.9% | 39,120 | +2.2% | 0.70% | +19.0% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $67,000 | -65.5% | 4,985 | +3.1% | 0.05% | -58.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $7,000 | – | 85 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.