$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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.