$336 Million is the total value of Timber Creek Capital Management LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $19,569,000 | +8.8% | 6,763 | +0.2% | 5.83% | +2.1% |
MSFT | Buy | MICROSOFT CORP COMstock | $15,622,000 | +20.4% | 46,451 | +0.9% | 4.65% | +13.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,907,000 | +10.8% | 46,515 | +1.2% | 4.14% | +4.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $12,994,000 | +13.3% | 215,218 | +0.4% | 3.87% | +6.3% |
AMZN | Buy | AMAZON COM INC COMstock | $12,920,000 | +4.9% | 3,875 | +3.4% | 3.85% | -1.5% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,139,000 | -7.8% | 201,464 | +2.4% | 3.02% | -13.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,923,000 | +9.3% | 65,857 | +1.4% | 2.36% | +2.6% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $7,688,000 | +3.6% | 135,220 | +0.0% | 2.29% | -2.8% |
ANTM | Buy | ANTHEM INC COMstock | $7,492,000 | +25.1% | 16,163 | +0.6% | 2.23% | +17.4% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $7,384,000 | +15.8% | 87,809 | +0.3% | 2.20% | +8.8% |
USB | Buy | US BANCORP DEL COM NEWstock | $6,547,000 | -4.4% | 116,568 | +1.2% | 1.95% | -10.2% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,136,000 | -2.0% | 189,048 | +5.5% | 1.83% | -8.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,115,000 | +4.0% | 113,683 | +4.8% | 1.82% | -2.4% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $6,111,000 | +9.1% | 69,869 | +2.0% | 1.82% | +2.4% |
SAP | Buy | SAP SE SPON ADRadr | $6,102,000 | +6.7% | 43,552 | +2.9% | 1.82% | +0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,025,000 | -2.2% | 115,973 | +1.7% | 1.79% | -8.2% |
FISV | Buy | FISERV INC COMstock | $6,012,000 | +2.7% | 57,929 | +7.4% | 1.79% | -3.6% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $5,346,000 | -1.2% | 91,778 | +1.8% | 1.59% | -7.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,168,000 | +11.2% | 1,784 | +2.6% | 1.54% | +4.4% |
NI | Buy | NISOURCE INC COMstock | $5,110,000 | +14.5% | 185,090 | +0.5% | 1.52% | +7.5% |
CSCO | Buy | CISCO SYS INC COMstock | $4,571,000 | +16.9% | 72,134 | +0.4% | 1.36% | +9.8% |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $4,410,000 | – | 8,783 | +100.0% | 1.31% | – |
CNHI | Buy | CNH INDL N V SHSstock | $4,233,000 | +17.9% | 217,905 | +0.8% | 1.26% | +10.8% |
DISCA | Buy | DISCOVERY INC COM SER Astock | $4,131,000 | +28.4% | 175,508 | +38.4% | 1.23% | +20.5% |
PCAR | New | PACCAR INC COMstock | $3,132,000 | – | 35,490 | +100.0% | 0.93% | – |
SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $2,887,000 | – | 22,845 | +100.0% | 0.86% | – |
MELI | New | MERCADOLIBRE INC COMstock | $2,414,000 | – | 1,791 | +100.0% | 0.72% | – |
AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $575,000 | +2.0% | 9,090 | +3.8% | 0.17% | -4.5% |
BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $387,000 | +1835.0% | 15,327 | +1757.8% | 0.12% | +1816.7% |
IBHE | Buy | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $301,000 | +1268.2% | 12,162 | +1274.2% | 0.09% | +1185.7% |
IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $299,000 | +1323.8% | 12,216 | +1304.1% | 0.09% | +1171.4% |
BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 195 | +100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 19 | +100.0% | 0.00% | – | |
ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.