$277 Million is the total value of Timber Creek Capital Management LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,313,010 | +0.7% | 100,970 | -7.7% | 4.81% | +5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,670,204 | +1.1% | 33,314 | -1.6% | 4.22% | +6.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $11,343,043 | -8.3% | 35,924 | -1.0% | 4.10% | -3.7% |
IAU | Sell | ISHARES GOLD TRUSTetf | $11,288,627 | -4.8% | 322,624 | -1.0% | 4.08% | -0.1% |
V | Sell | VISA INC COM CL Astock | $10,672,807 | -3.9% | 46,401 | -0.8% | 3.86% | +0.8% |
AAPL | Sell | APPLE INC COMstock | $9,502,789 | -12.7% | 55,503 | -1.1% | 3.44% | -8.4% |
Sell | SPDR GOLD MINISHARES TRUSTetf | $9,432,984 | -6.5% | 257,310 | -2.9% | 3.41% | -1.9% | |
AMZN | Sell | AMAZON COM INC COMstock | $8,818,314 | -22.4% | 69,370 | -20.4% | 3.19% | -18.5% |
LLY | Sell | ELI LILLY & CO COMstock | $8,238,086 | +10.3% | 15,337 | -3.7% | 2.98% | +15.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,830,517 | +13.4% | 15,530 | +8.1% | 2.83% | +19.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,802,795 | +14.7% | 175,976 | +7.5% | 2.82% | +20.4% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $7,568,121 | +12.7% | 115,087 | -1.2% | 2.74% | +18.3% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $6,167,411 | +6.6% | 112,339 | +10.1% | 2.23% | +11.9% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $6,079,366 | -5.7% | 58,613 | -2.1% | 2.20% | -1.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,894,982 | +15.1% | 66,467 | +33.6% | 2.13% | +20.9% |
Buy | BROOKFIELD CORP CL A LTD VT SHstock | $5,733,366 | -4.9% | 183,350 | +2.4% | 2.07% | -0.1% | |
LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETFetf | $5,534,986 | -12.8% | 105,328 | -0.3% | 2.00% | -8.4% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $5,396,104 | -7.0% | 79,682 | -1.7% | 1.95% | -2.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $5,267,765 | -20.1% | 51,715 | -20.9% | 1.90% | -16.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,981,084 | -11.2% | 57,319 | +3.1% | 1.80% | -6.8% |
PXD | Sell | PIONEER NAT RES CO COMstock | $4,851,690 | +9.0% | 21,135 | -1.6% | 1.75% | +14.4% |
FISV | Sell | FISERV INC COMstock | $4,694,566 | -11.7% | 41,559 | -1.4% | 1.70% | -7.4% |
CNHI | Buy | CNH INDL N V SHSstock | $4,646,835 | -14.9% | 384,036 | +1.2% | 1.68% | -10.7% |
SAP | Sell | SAP SE SPON ADRadr | $4,553,619 | -20.5% | 35,212 | -15.9% | 1.65% | -16.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,406,710 | +8.9% | 33,675 | -0.4% | 1.59% | +14.4% |
SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $4,205,974 | -5.2% | 237,760 | -1.6% | 1.52% | -0.5% |
MELI | Sell | MERCADOLIBRE INC COMstock | $4,187,112 | +6.1% | 3,302 | -0.8% | 1.51% | +11.3% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $3,859,424 | +4.0% | 63,686 | -1.3% | 1.40% | +9.2% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,835,669 | -16.5% | 18,356 | -5.9% | 1.39% | -12.3% |
KMX | Sell | CARMAX INC COMstock | $3,786,954 | -16.1% | 53,541 | -0.7% | 1.37% | -11.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,781,607 | +38.2% | 34,372 | +42.0% | 1.37% | +45.0% |
CRM | Sell | SALESFORCE INC COMstock | $3,672,143 | -31.0% | 18,109 | -28.1% | 1.33% | -27.6% |
Sell | LINDE PLC SHSstock | $3,579,868 | -3.1% | 9,614 | -0.8% | 1.29% | +1.7% | |
PCAR | Sell | PACCAR INC COMstock | $3,575,935 | +0.3% | 42,059 | -1.3% | 1.29% | +5.3% |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $3,526,535 | -5.4% | 324,727 | +9.2% | 1.28% | -0.7% | |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $3,385,341 | -2.6% | 7,774 | -0.6% | 1.22% | +2.3% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $3,339,592 | -9.3% | 49,090 | -15.9% | 1.21% | -4.9% |
NFLX | Sell | NETFLIX INC COMstock | $3,029,107 | -16.8% | 8,022 | -3.0% | 1.10% | -12.7% |
LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,812,852 | +22.1% | 1,320,588 | +26.1% | 1.02% | +28.2% |
DHR | New | DANAHER CORPORATION COMstock | $2,763,585 | – | 11,139 | +100.0% | 1.00% | – |
PFE | Sell | PFIZER INC COMstock | $2,590,380 | -33.6% | 78,094 | -26.6% | 0.94% | -30.3% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $2,510,848 | +2312.2% | 16,831 | +2705.2% | 0.91% | +2422.2% |
FLEX | New | FLEX LTD ORDstock | $2,141,591 | – | 79,377 | +100.0% | 0.77% | – |
RYN | Sell | RAYONIER INC COMreit | $2,103,161 | -36.6% | 73,898 | -30.1% | 0.76% | -33.5% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $2,061,871 | -50.5% | 41,738 | -47.8% | 0.74% | -48.1% |
SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $2,040,535 | -41.7% | 24,760 | -36.3% | 0.74% | -38.7% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,996,956 | -6.1% | 244,725 | -0.8% | 0.72% | -1.5% |
LAD | Buy | LITHIA MTRS INC COMstock | $1,774,047 | +0.9% | 6,007 | +3.9% | 0.64% | +6.0% |
Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,509,901 | +1.4% | 45,288 | -0.8% | 0.55% | +6.4% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,444,398 | +6.6% | 8,566 | -0.5% | 0.52% | +11.8% |
AMGN | AMGEN INC COMstock | $1,427,115 | +21.1% | 5,310 | 0.0% | 0.52% | +27.1% | |
ORCL | ORACLE CORP COMstock | $1,392,636 | -11.1% | 13,148 | 0.0% | 0.50% | -6.7% | |
PEP | PEPSICO INC COMstock | $1,325,868 | -8.5% | 7,825 | 0.0% | 0.48% | -4.0% | |
COP | New | CONOCOPHILLIPS COMstock | $1,052,323 | – | 8,784 | +100.0% | 0.38% | – |
MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $967,361 | -16.5% | 4,528 | +2.2% | 0.35% | -12.3% |
CSCO | CISCO SYS INC COMstock | $958,003 | +3.9% | 17,820 | 0.0% | 0.35% | +9.1% | |
XOM | EXXON MOBIL CORP COMstock | $781,083 | +9.6% | 6,643 | 0.0% | 0.28% | +15.1% | |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $731,915 | -3.9% | 31,365 | -3.4% | 0.26% | +1.1% |
IVV | ISHARES CORE S&P 500 ETFetf | $732,607 | -3.7% | 1,706 | 0.0% | 0.26% | +1.1% | |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $718,099 | -5.5% | 31,032 | -4.1% | 0.26% | -0.8% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $710,046 | -3.9% | 4,868 | -0.1% | 0.26% | +0.8% |
BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $684,790 | -4.8% | 35,362 | -2.9% | 0.25% | 0.0% |
BSCU | Sell | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $668,455 | -6.6% | 42,904 | -2.8% | 0.24% | -1.6% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.19% | +7.9% | |
GLD | SPDR GOLD SHARESetf | $519,836 | -3.8% | 3,032 | 0.0% | 0.19% | +1.1% | |
IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $481,034 | -3.0% | 20,734 | -3.5% | 0.17% | +1.8% |
IBDW | Sell | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $445,668 | -7.0% | 22,990 | -2.8% | 0.16% | -2.4% |
PYPL | PAYPAL HLDGS INC COMstock | $387,297 | -12.4% | 6,625 | 0.0% | 0.14% | -7.9% | |
EBAY | EBAY INC. COMstock | $336,186 | -1.3% | 7,625 | 0.0% | 0.12% | +4.3% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $284,400 | -4.7% | 5,000 | 0.0% | 0.10% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $137,769 | -1.2% | 950 | -0.8% | 0.05% | +4.2% |
MDLZ | MONDELEZ INTL INC CL Astock | $122,699 | -4.9% | 1,768 | 0.0% | 0.04% | 0.0% | |
MCD | MCDONALDS CORP COMstock | $105,376 | -11.7% | 400 | 0.0% | 0.04% | -7.3% | |
JNJ | JOHNSON & JOHNSON COMstock | $101,237 | -5.9% | 650 | 0.0% | 0.04% | 0.0% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $92,835 | -63.6% | 1,347 | -61.7% | 0.03% | -61.4% |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $91,413 | -9.2% | 1,575 | 0.0% | 0.03% | -5.7% | |
MRK | Sell | MERCK & CO INC COMstock | $92,655 | -12.1% | 900 | -1.5% | 0.03% | -8.3% |
OEF | ISHARES S&P 100 ETFetf | $89,886 | -3.1% | 448 | 0.0% | 0.03% | 0.0% | |
KMB | KIMBERLY-CLARK CORP COMstock | $89,791 | -12.5% | 743 | 0.0% | 0.03% | -8.6% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $82,689 | -4.7% | 1,285 | 0.0% | 0.03% | 0.0% | |
SHELL PLC SPON ADSadr | $83,694 | +6.6% | 1,300 | 0.0% | 0.03% | +11.1% | ||
INTC | INTEL CORP COMstock | $82,013 | +6.3% | 2,307 | 0.0% | 0.03% | +11.1% | |
GENERAL ELECTRIC CO COM NEWstock | $70,530 | +0.6% | 638 | 0.0% | 0.02% | +4.2% | ||
IBHC | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $63,189 | +0.0% | 2,673 | 0.0% | 0.02% | +4.5% | |
MO | ALTRIA GROUP INC COMstock | $60,552 | -7.2% | 1,440 | 0.0% | 0.02% | 0.0% | |
PM | PHILIP MORRIS INTL INC COMstock | $60,269 | -5.2% | 651 | 0.0% | 0.02% | 0.0% | |
DIS | DISNEY WALT CO COMstock | $57,788 | -9.2% | 713 | 0.0% | 0.02% | -4.5% | |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $58,300 | +7.9% | 1,000 | -9.1% | 0.02% | +10.5% |
CNQ | CANADIAN NAT RES LTD COMstock | $51,736 | +14.9% | 800 | 0.0% | 0.02% | +26.7% | |
SPHQ | INVESCO S&P 500 QUALITY ETFetf | $50,040 | -0.8% | 1,000 | 0.0% | 0.02% | +5.9% | |
WMT | WALMART INC COMstock | $47,979 | +1.7% | 300 | 0.0% | 0.02% | +6.2% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $48,116 | +9.5% | 200 | 0.0% | 0.02% | +13.3% | |
BAC | Sell | BANK AMERICA CORP COMstock | $44,985 | -99.1% | 1,643 | -99.1% | 0.02% | -99.1% |
AMAT | APPLIED MATLS INC COMstock | $41,535 | -4.2% | 300 | 0.0% | 0.02% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $41,055 | +3.9% | 1,500 | 0.0% | 0.02% | +7.1% | |
KO | COCA COLA CO COMstock | $41,537 | -7.0% | 742 | 0.0% | 0.02% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $28,602 | -4.3% | 700 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO COMstock | $28,752 | -13.8% | 150 | -5.1% | 0.01% | -9.1% |
STT | STATE STR CORP COMstock | $26,784 | -8.5% | 400 | 0.0% | 0.01% | 0.0% | |
AVEM | AVANTIS EMERGING MARKETS EQUITY ETFetf | $28,453 | -1.9% | 539 | 0.0% | 0.01% | 0.0% | |
CI | THE CIGNA GROUP COMstock | $24,315 | +1.9% | 85 | 0.0% | 0.01% | +12.5% | |
EMR | EMERSON ELEC CO COMstock | $24,142 | +6.8% | 250 | 0.0% | 0.01% | +12.5% | |
DD | DUPONT DE NEMOURS INC COMstock | $21,481 | +4.4% | 288 | 0.0% | 0.01% | +14.3% | |
LOW | LOWES COS INC COMstock | $20,784 | -7.9% | 100 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO COMstock | $19,813 | -5.2% | 589 | 0.0% | 0.01% | 0.0% | |
AME | AMETEK INC COMstock | $15,367 | -8.7% | 104 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORP COMstock | $16,246 | -7.9% | 178 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC COMstock | $14,734 | -10.7% | 288 | 0.0% | 0.01% | -16.7% | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $14,424 | -16.2% | 212 | 0.0% | 0.01% | -16.7% | ||
MMM | 3M CO COMstock | $14,043 | -6.5% | 150 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COMstock | $13,246 | +6.9% | 50 | 0.0% | 0.01% | +25.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $13,328 | -0.8% | 95 | -5.0% | 0.01% | 0.0% |
DOW | DOW INC COMstock | $14,849 | -3.2% | 288 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC COMstock | $10,164 | -14.2% | 400 | 0.0% | 0.00% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $7,459 | -57.2% | 50 | -50.0% | 0.00% | -50.0% |
IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $9,447 | -0.8% | 412 | -0.5% | 0.00% | 0.0% |
CAG | CONAGRA BRANDS INC COMstock | $7,540 | -18.7% | 275 | 0.0% | 0.00% | 0.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $8,407 | +0.4% | 361 | 0.0% | 0.00% | 0.0% | |
GOLF | ACUSHNET HLDGS CORP COMstock | $5,304 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $4,448 | -21.9% | 200 | 0.0% | 0.00% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,482 | -19.7% | 200 | -7.8% | 0.00% | -33.3% |
CL | COLGATE PALMOLIVE CO COMstock | $3,555 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COMstock | $611 | -41.6% | 62 | -40.4% | 0.00% | – |
USB | Sell | US BANCORP DEL COM NEWstock | $1,322 | -96.8% | 40 | -96.9% | 0.00% | -100.0% |
TR | TOOTSIE ROLL INDS INC COMstock | $806 | -15.7% | 27 | 0.0% | 0.00% | – | |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $505 | -43.1% | 100 | -13.0% | 0.00% | – |
CNI | Sell | CANADIAN NATL RY CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $635 | -3.5% | 10 | 0.0% | 0.00% | – | |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
AFK | Exit | VANECK AFRICA INDEX ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | GSK PLC SPONSORED ADRadr | $0 | – | -14 | -100.0% | 0.00% | – | |
T | Exit | AT&T INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -14 | -100.0% | 0.00% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | HALEON PLC SPON ADSadr | $0 | – | -18 | -100.0% | 0.00% | – | |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -22 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -18 | -100.0% | -0.00% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -342 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.