$330 Million is the total value of Timber Creek Capital Management LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $18,921,000 | -3.3% | 6,774 | +0.2% | 5.73% | -1.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $17,316,000 | +5.7% | 470,181 | -0.1% | 5.25% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,284,000 | +17.1% | 46,143 | -0.8% | 4.94% | +19.2% |
| New | SPDR GOLD MINISHARES TRUSTetf | $15,104,000 | – | 392,625 | +100.0% | 4.58% | – | |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,469,000 | -7.4% | 46,930 | +1.0% | 4.38% | -5.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,294,000 | +2.9% | 4,078 | +5.2% | 4.03% | +4.7% |
| V | Sell | VISA INC COM CL Astock | $10,808,000 | -15.4% | 48,739 | -17.3% | 3.28% | -13.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,954,000 | -23.4% | 175,970 | -18.2% | 3.02% | -22.0% |
| AAPL | Buy | APPLE INC COMstock | $9,922,000 | -1.6% | 56,827 | +0.0% | 3.01% | +0.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $9,384,000 | -11.7% | 227,680 | -4.7% | 2.84% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $8,300,000 | +8.0% | 132,235 | -2.2% | 2.52% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $7,911,000 | -22.0% | 168,973 | -16.1% | 2.40% | -20.6% |
| ANTM | Sell | ANTHEM INC COMstock | $7,899,000 | +5.4% | 16,080 | -0.5% | 2.39% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,131,000 | -10.0% | 68,405 | +3.9% | 2.16% | -8.4% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $7,060,000 | -15.4% | 85,514 | -6.4% | 2.14% | -13.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $6,765,000 | +26.5% | 101,975 | +11.1% | 2.05% | +28.8% |
| PFE | Sell | PFIZER INC COMstock | $6,695,000 | -16.7% | 129,337 | -5.0% | 2.03% | -15.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,693,000 | +9.1% | 198,743 | +5.1% | 2.03% | +11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,338,000 | -14.2% | 75,179 | -14.4% | 1.92% | -12.6% |
| FISV | Buy | FISERV INC COMstock | $6,259,000 | +4.1% | 61,734 | +6.6% | 1.90% | +6.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $6,249,000 | -4.6% | 117,590 | +0.9% | 1.89% | -2.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,218,000 | -7.0% | 21,713 | -10.3% | 1.88% | -5.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $6,139,000 | +0.5% | 69,964 | +0.1% | 1.86% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,876,000 | -2.5% | 115,358 | -0.5% | 1.78% | -0.7% |
| SAP | Buy | SAP SE SPON ADRadr | $5,839,000 | -4.3% | 52,626 | +20.8% | 1.77% | -2.6% |
| RYN | Sell | RAYONIER INC COMreit | $5,816,000 | -18.9% | 141,444 | -20.4% | 1.76% | -17.4% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $5,766,000 | +2.2% | 114,098 | +0.0% | 1.75% | +4.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $5,684,000 | +46.3% | 22,734 | +6.4% | 1.72% | +48.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,357,000 | -12.4% | 117,565 | +3.4% | 1.62% | -10.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $4,961,000 | -4.0% | 1,784 | 0.0% | 1.50% | -2.3% | |
| CNHI | Buy | CNH INDL N V SHSstock | $4,897,000 | +15.7% | 308,785 | +41.7% | 1.48% | +17.7% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $4,820,000 | +16.7% | 193,453 | +10.2% | 1.46% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,612,000 | +4.6% | 9,043 | +3.0% | 1.40% | +6.5% |
| PCAR | Buy | PACCAR INC COMstock | $4,558,000 | +45.5% | 51,763 | +45.9% | 1.38% | +48.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,389,000 | – | 8,047 | +100.0% | 1.33% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $4,035,000 | -11.7% | 72,371 | +0.3% | 1.22% | -10.1% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $3,257,000 | +34.9% | 2,738 | +52.9% | 0.99% | +37.3% |
| LIN | Sell | LINDE PLC SHSstock | $3,215,000 | -9.7% | 10,066 | -2.1% | 0.97% | -8.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $3,008,000 | +4.2% | 29,286 | +28.2% | 0.91% | +6.0% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $2,606,000 | -17.3% | 7,662 | 0.0% | 0.79% | -15.8% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,273,000 | – | 943,245 | +100.0% | 0.69% | – |
| AMGN | Sell | AMGEN INC COMstock | $2,112,000 | +7.2% | 8,734 | -0.3% | 0.64% | +9.0% |
| KMX | New | CARMAX INC COMstock | $2,024,000 | – | 20,985 | +100.0% | 0.61% | – |
| CVX | CHEVRON CORP NEW COMstock | $1,414,000 | +38.8% | 8,684 | 0.0% | 0.43% | +41.6% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,412,000 | – | 147,260 | +100.0% | 0.43% | – |
| ORCL | ORACLE CORP COMstock | $1,302,000 | -5.2% | 15,746 | 0.0% | 0.40% | -3.4% | |
| PEP | Sell | PEPSICO INC COMstock | $1,293,000 | -5.0% | 7,725 | -1.4% | 0.39% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $947,000 | -69.7% | 9,500 | -73.0% | 0.29% | -69.2% |
| NI | Sell | NISOURCE INC COMstock | $889,000 | -82.6% | 27,978 | -84.9% | 0.27% | -82.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $835,000 | -4.9% | 1,841 | 0.0% | 0.25% | -3.1% | |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $785,000 | -15.9% | 31,495 | -10.4% | 0.24% | -14.4% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $769,000 | +0.1% | 31,225 | +6.0% | 0.23% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $755,000 | -10.2% | 4,943 | -3.9% | 0.23% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $748,000 | -71.8% | 6,475 | -54.0% | 0.23% | -71.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $642,000 | +33.2% | 7,785 | -1.3% | 0.20% | +35.4% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $585,000 | +36.7% | 24,595 | +40.0% | 0.18% | +39.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $542,000 | +5.9% | 3,002 | +0.1% | 0.16% | +7.9% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $541,000 | -5.9% | 9,128 | +0.4% | 0.16% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $528,000 | +17.3% | 1 | 0.0% | 0.16% | +19.4% | |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $459,000 | +53.5% | 19,338 | +58.3% | 0.14% | +56.2% |
| IBHE | Buy | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $448,000 | +48.8% | 18,591 | +52.9% | 0.14% | +51.1% |
| EBAY | EBAY INC. COMstock | $436,000 | -14.0% | 7,625 | 0.0% | 0.13% | -12.6% | |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $430,000 | +11.1% | 17,584 | +14.7% | 0.13% | +13.0% |
| MMM | Sell | 3M CO COMstock | $429,000 | -42.7% | 2,887 | -31.6% | 0.13% | -41.7% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $386,000 | +28.2% | 5,000 | 0.0% | 0.12% | +30.0% | |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $363,000 | -8.1% | 15,878 | -6.7% | 0.11% | -6.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $286,000 | -19.0% | 3,891 | -13.4% | 0.09% | -17.1% |
| MRK | MERCK & CO INC COMstock | $172,000 | +6.8% | 2,105 | 0.0% | 0.05% | +8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $156,000 | -26.8% | 1,150 | -14.8% | 0.05% | -25.4% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $121,000 | -8.3% | 600 | 0.0% | 0.04% | -5.1% | |
| MCD | Sell | MCDONALDS CORP COMstock | $118,000 | -23.9% | 481 | -17.2% | 0.04% | -21.7% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $115,000 | +17.3% | 1,575 | 0.0% | 0.04% | +20.7% | |
| INTC | INTEL CORP COMstock | $114,000 | -3.4% | 2,307 | 0.0% | 0.04% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $113,000 | -4.2% | 543 | 0.0% | 0.03% | -2.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $110,000 | -6.0% | 1,768 | 0.0% | 0.03% | -5.7% | |
| DIS | DISNEY WALT CO COMstock | $97,000 | -11.8% | 713 | 0.0% | 0.03% | -12.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $91,000 | -14.2% | 743 | 0.0% | 0.03% | -12.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $89,000 | -6.3% | 1,285 | 0.0% | 0.03% | -3.6% | |
| CNI | CANADIAN NATL RY CO COMstock | $80,000 | +9.6% | 600 | 0.0% | 0.02% | +9.1% | |
| MO | ALTRIA GROUP INC COMstock | $75,000 | +10.3% | 1,440 | 0.0% | 0.02% | +15.0% | |
| New | SHELL PLC SPON ADSadr | $71,000 | – | 1,300 | +100.0% | 0.02% | – | |
| GENERAL ELECTRIC CO COM NEWstock | $58,000 | -3.3% | 638 | 0.0% | 0.02% | 0.0% | ||
| PM | PHILIP MORRIS INTL INC COMstock | $61,000 | 0.0% | 651 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $54,000 | +38.5% | 1,325 | 0.0% | 0.02% | +33.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $54,000 | -8.5% | 342 | 0.0% | 0.02% | -11.1% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $49,000 | +48.5% | 800 | 0.0% | 0.02% | +50.0% | |
| BA | BOEING CO COMstock | $47,000 | -6.0% | 250 | 0.0% | 0.01% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $38,000 | +18.8% | 1,500 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATLS INC COMstock | $39,000 | -17.0% | 300 | 0.0% | 0.01% | -14.3% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $38,000 | – | 240 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD COMstock | $36,000 | +38.5% | 350 | 0.0% | 0.01% | +37.5% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $37,000 | -7.5% | 200 | -20.0% | 0.01% | -8.3% |
| JNJ | JOHNSON & JOHNSON COMstock | $35,000 | +2.9% | 200 | 0.0% | 0.01% | +10.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $33,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $34,000 | -17.1% | 350 | -22.2% | 0.01% | -16.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $31,000 | – | 140 | +100.0% | 0.01% | – |
| GDX | VANECK GOLD MINERS ETFetf | $29,000 | +20.8% | 775 | 0.0% | 0.01% | +28.6% | |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $27,000 | – | 115 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO COMstock | $23,000 | +9.5% | 589 | 0.0% | 0.01% | +16.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $21,000 | -8.7% | 288 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC COMstock | $20,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP NEW COMstock | $20,000 | +5.3% | 85 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC COMstock | $19,000 | -13.6% | 150 | 0.0% | 0.01% | -14.3% | |
| SBUX | STARBUCKS CORP COMstock | $16,000 | -20.0% | 178 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC COMstock | $18,000 | +12.5% | 288 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $16,000 | +23.1% | 288 | 0.0% | 0.01% | +25.0% | |
| CERN | CERNER CORP COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $12,000 | – | 60 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | – | 170 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $12,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $12,000 | -7.7% | 216 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $9,000 | +12.5% | 60 | 0.0% | 0.00% | +50.0% | |
| ABT | ABBOTT LABS COMstock | $7,000 | -22.2% | 65 | 0.0% | 0.00% | -33.3% | |
| KO | COCA COLA CO COMstock | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| AX | New | AXOS FINANCIAL INC COMstock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $6,000 | +20.0% | 175 | 0.0% | 0.00% | +100.0% | |
| MC | New | MOELIS & CO CL Astock | $6,000 | – | 140 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 19 | 0.0% | 0.00% | – | ||
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -7,150 | -100.0% | -0.51% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -799,786 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.