Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

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About Timber Creek Capital Management LLC

Investment Activity

Timber Creek Capital Management LLC has $319.95 million in total holdings as of March 31, 2024.
Timber Creek Capital Management LLC owns shares of 125 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.47% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Timber Creek Capital Management LLC has purchased 126 new stocks and bought additional shares in 31 stocks.
Timber Creek Capital Management LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $16,167,813
iShares Gold Trust: $12,882,093
Visa: $12,546,189
Berkshire Hathaway: $12,154,662
Amazon.com: $12,026,656

Largest New Holdings this Quarter

Fidelity National Information Services: $3,158,515 Holding
HDFC Bank: $3,144,170 Holding
Ferguson: $2,977,200 Holding
UBS Group: $2,567,915 Holding
American Tower: $1,516,898 Holding

Largest Purchases this Quarter

Fidelity National Information Services: 42,579 shares (about $3.16M)
HDFC Bank: 56,176 shares (about $3.14M)
Ferguson: 13,630 shares (about $2.98M)
ConocoPhillips: 22,205 shares (about $2.83M)
UBS Group: 83,591 shares (about $2.57M)

Largest Sales this Quarter

Alphabet: 33,980 shares (about $5.17M)
American International Group: 36,268 shares (about $2.84M)
Fiserv: 16,112 shares (about $2.58M)
Berkshire Hathaway: 4,104 shares (about $1.73M)
Eli Lilly and Company: 2,041 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,167,813	$1,066,551 ▲	7.1%	38,428	5.1%	Computer and Technology
IAU iShares Gold Trust	$12,882,093	$205,849 ▼	-1.6%	306,643	4.0%	Finance
V Visa	$12,546,189	$446,254 ▼	-3.4%	44,955	3.9%	Business Services
BRK.B Berkshire Hathaway	$12,154,662	$1,725,867 ▼	-12.4%	28,903	3.8%	Finance
AMZN Amazon.com	$12,026,656	$419,744 ▼	-3.4%	66,674	3.8%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$10,928,072	$74,092 ▼	-0.7%	248,083	3.4%	Finance
GOOG Alphabet	$10,040,310	$5,173,864 ▼	-34.0%	65,941	3.1%	Computer and Technology
AAPL Apple	$9,821,412	$362,683 ▲	3.8%	57,274	3.1%	Computer and Technology
LLY Eli Lilly and Company	$9,769,804	$1,587,846 ▼	-14.0%	12,558	3.1%	Medical
SCHW Charles Schwab	$8,200,783	$157,846 ▲	2.0%	113,364	2.6%	Finance
UNH UnitedHealth Group	$8,110,579	$370,552 ▲	4.8%	16,394	2.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$7,898,549	$113,874 ▲	1.5%	58,056	2.5%	Computer and Technology
CMCSA Comcast	$7,625,727	$54,968 ▲	0.7%	175,910	2.4%	Consumer Discretionary
CNHI CNH Industrial	$7,378,445	$1,846,490 ▲	33.4%	569,324	2.3%	Industrial Products
TTE TotalEnergies	$7,241,673	$500,738 ▼	-6.5%	105,211	2.3%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,519,958	$75,810 ▼	-1.1%	136,144	2.0%	Manufacturing
BN Brookfield	$6,454,475	$1,241,405 ▼	-16.1%	154,155	2.0%	Finance
SAP SAP	$6,059,905	$689,641 ▼	-10.2%	31,071	1.9%	Computer and Technology
MU Micron Technology	$5,845,402	$88,065 ▲	1.5%	49,583	1.8%	Computer and Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$5,750,553	$36,059 ▲	0.6%	72,562	1.8%	ETF
PXD Pioneer Natural Resources	$5,623,472	$125,217 ▲	2.3%	21,422	1.8%	Oils/Energy
COP ConocoPhillips	$5,583,025	$2,826,260 ▲	102.5%	43,864	1.7%	Oils/Energy
AZN AstraZeneca	$5,061,412	$407,246 ▼	-7.4%	74,707	1.6%	Medical
SGOL abrdn Physical Gold Shares ETF	$4,991,187	$8,708 ▼	-0.2%	234,990	1.6%	ETF
CRM Salesforce	$4,939,577	$501,488 ▼	-9.2%	16,400	1.5%	Computer and Technology
GOOGL Alphabet	$4,936,618	$56,297 ▼	-1.1%	32,708	1.5%	Computer and Technology
KMX CarMax	$4,852,255	$160,371 ▲	3.4%	55,702	1.5%	Retail/Wholesale
ICE Intercontinental Exchange	$4,849,354	$112,693 ▲	2.4%	35,286	1.5%	Finance
NVS Novartis	$4,678,333	$349,975 ▼	-7.0%	48,364	1.5%	Medical
WTW Willis Towers Watson Public	$4,638,150	$383,350 ▼	-7.6%	16,866	1.4%	Finance
LINDE PLC SHS	$4,555,563	$102,153 ▲	2.3%	9,811	1.4%	Stock
SONY Sony Group	$4,495,221	$1,181,423 ▲	35.7%	52,428	1.4%	Consumer Discretionary
MELI MercadoLibre	$4,190,324	$71,074 ▲	1.7%	2,771	1.3%	Retail/Wholesale
FI Fiserv	$3,809,956	$2,575,025 ▼	-40.3%	23,839	1.2%	Business Services
DEO Diageo	$3,654,393	$1,082,678 ▲	42.1%	24,569	1.1%	Consumer Staples
LYG Lloyds Banking Group	$3,538,536	$121,769 ▲	3.6%	1,366,230	1.1%	Finance
DHR Danaher	$3,377,213	$268,199 ▲	8.6%	13,524	1.1%	Multi-Sector Conglomerates
FLEX Flex	$3,237,564	$955,688 ▲	41.9%	113,162	1.0%	Computer and Technology
ELV Elevance Health	$3,179,114	$951,660 ▼	-23.0%	6,130	1.0%	Medical
FIS Fidelity National Information Services	$3,158,515	$3,158,515 ▲	New Holding	42,579	1.0%	Business Services
HDB HDFC Bank	$3,144,170	$3,144,170 ▲	New Holding	56,176	1.0%	Finance
FERG Ferguson	$2,977,200	$2,977,200 ▲	New Holding	13,630	0.9%	Industrial Products
WBD Warner Bros. Discovery	$2,610,221	$127,161 ▲	5.1%	298,994	0.8%	Consumer Discretionary
UBS UBS Group	$2,567,915	$2,567,915 ▲	New Holding	83,591	0.8%	Finance
NFLX Netflix	$2,296,314	$77,738 ▼	-3.3%	3,781	0.7%	Consumer Discretionary
AIG American International Group	$2,111,873	$2,835,113 ▼	-57.3%	27,016	0.7%	Finance
UL Unilever	$2,098,073	$71,572 ▲	3.5%	41,802	0.7%	Consumer Staples
LAD Lithia Motors	$1,959,503	$116,433 ▲	6.3%	6,513	0.6%	Retail/Wholesale
RYN Rayonier	$1,919,324	$525,827 ▼	-21.5%	57,741	0.6%	Construction
LILAK Liberty Latin America	$1,821,758	$102,047 ▲	5.9%	260,623	0.6%	Computer and Technology
ORCL Oracle	$1,590,599		0.0%	12,663	0.5%	Computer and Technology
AMT American Tower	$1,516,898	$1,516,898 ▲	New Holding	7,677	0.5%	Finance
AMGN Amgen	$1,452,875	$56,864 ▼	-3.8%	5,110	0.5%	Medical
YUMC Yum China	$1,406,220	$816,173 ▲	138.3%	35,341	0.4%	Retail/Wholesale
PEP PepsiCo	$1,351,952	$17,501 ▼	-1.3%	7,725	0.4%	Consumer Staples
CVX Chevron	$1,350,412		0.0%	8,561	0.4%	Oils/Energy
PCAR PACCAR	$1,328,642	$743 ▼	-0.1%	10,724	0.4%	Auto/Tires/Trucks
BAM Brookfield Asset Management	$1,137,629	$764,652 ▼	-40.2%	27,073	0.4%	Finance
IVV iShares Core S&P 500 ETF	$896,895		0.0%	1,706	0.3%	ETF
CSCO Cisco Systems	$879,414		0.0%	17,620	0.3%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$836,688	$24,566 ▲	3.0%	35,081	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$827,017	$24,871 ▲	3.1%	34,748	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$819,332	$24,988 ▲	3.1%	40,823	0.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$814,875	$24,602 ▲	3.1%	49,717	0.3%	Manufacturing
PFE Pfizer	$782,546	$7,326 ▼	-0.9%	28,199	0.2%	Medical
NXT Nextracker	$776,413	$776,413 ▲	New Holding	13,798	0.2%	Oils/Energy
XOM Exxon Mobil	$772,182		0.0%	6,643	0.2%	Oils/Energy
PG Procter & Gamble	$758,194		0.0%	4,673	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
GLD SPDR Gold Shares	$623,743		0.0%	3,032	0.2%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$547,385	$21,171 ▲	4.0%	23,477	0.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$542,770	$16,720 ▲	3.2%	26,489	0.2%	ETF
PYPL PayPal	$430,410	$13,398 ▼	-3.0%	6,425	0.1%	Computer and Technology
EBAY eBay	$385,294		0.0%	7,300	0.1%	Retail/Wholesale
NVDA NVIDIA	$316,246	$316,246 ▲	New Holding	350	0.1%	Computer and Technology
BHP BHP Group	$288,450		0.0%	5,000	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$190,285		0.0%	950	0.1%	Finance
TIP iShares TIPS Bond ETF	$132,987	$20,732 ▼	-13.5%	1,238	0.0%	ETF
MDLZ Mondelez International	$123,760		0.0%	1,768	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$118,755		0.0%	900	0.0%	Medical
DELL Dell Technologies	$114,794	$114,794 ▲	New Holding	1,006	0.0%	Computer and Technology
MCD McDonald's	$112,780		0.0%	400	0.0%	Retail/Wholesale
GE General Electric	$111,988		0.0%	638	0.0%	Transportation
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$110,001	$41,466 ▼	-27.4%	1,979	0.0%	ETF
INTC Intel	$101,900		0.0%	2,307	0.0%	Computer and Technology
KMB Kimberly-Clark	$96,107		0.0%	743	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$95,995		0.0%	388	0.0%	ETF
DIS Walt Disney	$87,242		0.0%	713	0.0%	Consumer Discretionary
SHEL Shell	$87,152		0.0%	1,300	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$85,412		0.0%	1,575	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$68,729	$26,412 ▼	-27.8%	726	0.0%	ETF
MO Altria Group	$62,812		0.0%	1,440	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$62,690	$44,881 ▼	-41.7%	785	0.0%	Finance
AMAT Applied Materials	$61,869		0.0%	300	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$61,056		0.0%	800	0.0%	Oils/Energy
BAC Bank of America	$60,880	$872 ▼	-1.4%	1,605	0.0%	Finance
PM Philip Morris International	$59,644		0.0%	651	0.0%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$58,633		0.0%	790	0.0%	ETF
SLB Schlumberger	$54,810		0.0%	1,000	0.0%	Oils/Energy
EPD Enterprise Products Partners	$43,770		0.0%	1,500	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Timber Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Timber Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTimber Creek Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information