$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC COMstock | $9,639,000 | +4.9% | 4,944 | -0.6% | 7.03% | +27.4% |
V | Sell | VISA INC COM CL Astock | $8,703,000 | -15.1% | 54,016 | -1.0% | 6.35% | +3.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $6,932,000 | -0.3% | 43,956 | -0.3% | 5.06% | +21.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $6,860,000 | -24.6% | 155,043 | -1.5% | 5.00% | -8.4% |
AMGN | Sell | AMGEN INC COMstock | $3,358,000 | -18.1% | 16,564 | -2.6% | 2.45% | -0.4% |
LLY | Sell | LILLY ELI & CO COMstock | $3,275,000 | -22.7% | 23,610 | -26.7% | 2.39% | -6.0% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $3,114,000 | -13.0% | 37,779 | -0.1% | 2.27% | +5.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,083,000 | -14.2% | 1,793 | -1.1% | 1.52% | +4.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,994,000 | -60.3% | 59,450 | -47.4% | 1.46% | -51.8% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $1,819,000 | -66.6% | 36,082 | -31.8% | 1.33% | -59.4% |
ALC | Sell | ALCON AG ORD SHSstock | $1,389,000 | -10.4% | 27,351 | -0.2% | 1.01% | +8.8% |
ORCL | Sell | ORACLE CORP COMstock | $1,205,000 | -55.8% | 24,936 | -51.6% | 0.88% | -46.3% |
IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,148,000 | -8.8% | 45,547 | -8.5% | 0.84% | +10.8% |
PEP | Sell | PEPSICO INC COMstock | $1,039,000 | -12.6% | 8,655 | -0.6% | 0.76% | +6.2% |
WY | Sell | WEYERHAEUSER CO MTN BE COMstock | $732,000 | -59.5% | 43,244 | -27.7% | 0.53% | -50.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $693,000 | -73.5% | 17,143 | -64.7% | 0.51% | -67.8% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $258,000 | -8.8% | 10,330 | -7.0% | 0.19% | +10.6% |
BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $131,000 | -23.8% | 6,070 | -14.1% | 0.10% | -6.8% |
AGN | Sell | ALLERGAN PLC SHSstock | $116,000 | -95.4% | 660 | -95.0% | 0.08% | -94.3% |
LNN | Sell | LINDSAY CORP COMstock | $68,000 | -92.8% | 750 | -92.4% | 0.05% | -91.2% |
ABBV | Sell | ABBVIE INC COMstock | $29,000 | -32.6% | 390 | -20.4% | 0.02% | -19.2% |
CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -175 | -100.0% | -0.00% | – |
VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -343 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -175 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -85 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,930 | -100.0% | -0.11% | – |
JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -100,815 | -100.0% | -1.13% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -40,455 | -100.0% | -1.31% | – |
BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -1,222 | -100.0% | -1.51% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -134,905 | -100.0% | -1.77% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -35,660 | -100.0% | -1.89% | – |
AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -67,340 | -100.0% | -2.49% | – |
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.