13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019212
Total Value
$357.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,121 | $16.8M | 4.71% |
| 2 | APPLE INC | AAPL | 58,091 | $13.5M | 3.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,109 | $13.4M | 3.75% |
| 4 | AMAZON COM INC | AMZN | 68,914 | $12.8M | 3.59% |
| 5 | VISA INC | V | 46,150 | $12.7M | 3.55% |
| 6 | ISHARES GOLD TR | IAU | 239,333 | $11.9M | 3.33% |
| 7 | WORLD GOLD TR | GLDW | 221,394 | $11.5M | 3.23% |
| 8 | ALPHABET INC | GOOG | 68,194 | $11.4M | 3.19% |
| 9 | ELI LILLY & CO | LLY | 12,632 | $11.2M | 3.13% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,804 | $10.2M | 2.86% |
| 11 | BROOKFIELD CORP | 11271J107 | 155,735 | $8.3M | 2.32% |
| 12 | CNH INDL N V | N20944109 | 685,295 | $7.6M | 2.13% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 117,250 | $7.6M | 2.13% |
| 14 | SAP SE | SAPGF | 31,836 | $7.3M | 2.04% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 12,035 | $7.0M | 1.97% |
| 16 | EXXON MOBIL CORP | XOM | 59,785 | $7.0M | 1.96% |
| 17 | TOTALENERGIES SE | TTE | 106,621 | $6.9M | 1.93% |
| 18 | COMCAST CORP NEW | CCZ | 164,894 | $6.9M | 1.93% |
| 19 | PIMCO ETF TR | 72201R882 | 75,546 | $6.2M | 1.74% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 123,402 | $6.1M | 1.70% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,191 | $6.0M | 1.67% |
| 22 | MERCADOLIBRE INC | MELI | 2,838 | $5.8M | 1.63% |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,099 | $5.6M | 1.57% |
| 24 | ETFS GOLD TR | 00326A104 | 220,259 | $5.5M | 1.55% |
| 25 | MICRON TECHNOLOGY INC | MU | 52,227 | $5.4M | 1.52% |
| 26 | ALPHABET INC | GOOG | 32,655 | $5.4M | 1.52% |
| 27 | FISERV INC | FISV | 28,294 | $5.1M | 1.42% |
| 28 | FLEX LTD | FLEX | 149,128 | $5.0M | 1.40% |
| 29 | ASTRAZENECA PLC | AZN | 63,227 | $4.9M | 1.38% |
| 30 | NOVARTIS AG | NVSEF | 42,368 | $4.9M | 1.36% |
| 31 | LINDE PLC | LIN | 10,064 | $4.8M | 1.34% |
| 32 | SALESFORCE INC | CRM | 17,483 | $4.8M | 1.34% |
| 33 | DIAGEO PLC | DGEAF | 32,975 | $4.6M | 1.30% |
| 34 | DANAHER CORPORATION | 235851102 | 16,567 | $4.6M | 1.29% |
| 35 | CARMAX INC | KMX | 57,456 | $4.4M | 1.24% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 18,764 | $4.4M | 1.22% |
| 37 | REVVITY INC | RVTY | 32,795 | $4.2M | 1.17% |
| 38 | SONY GROUP CORP | SNEJF | 42,718 | $4.1M | 1.15% |
| 39 | LLOYDS BANKING GROUP PLC | LLOBF | 1,185,279 | $3.7M | 1.04% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,726 | $3.7M | 1.03% |
| 41 | UBS GROUP AG | UBS | 117,302 | $3.6M | 1.02% |
| 42 | HDFC BANK LTD | HDB | 57,168 | $3.6M | 1.00% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 423,638 | $3.5M | 0.98% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 38,953 | $3.3M | 0.93% |
| 45 | ELEVANCE HEALTH INC | ELV | 6,243 | $3.2M | 0.91% |
| 46 | LITHIA MTRS INC | 536797103 | 9,344 | $3.0M | 0.83% |
| 47 | LIBERTY LATIN AMERICA LTD | LILAB | 312,120 | $3.0M | 0.83% |
| 48 | FERGUSON ENTERPRISES INC | FERG | 14,203 | $2.8M | 0.79% |
| 49 | NETFLIX INC | NFLX | 3,886 | $2.8M | 0.77% |
| 50 | UNILEVER PLC | UNLYF | 39,530 | $2.6M | 0.72% |
| 51 | ORACLE CORP | ORCL-PD | 12,663 | $2.2M | 0.60% |
| 52 | KONINKLIJKE PHILIPS N V | RYLPF | 65,008 | $2.1M | 0.60% |
| 53 | YUM CHINA HLDGS INC | YUMC | 47,050 | $2.1M | 0.59% |
| 54 | RELX PLC | RLXXF | 39,596 | $1.9M | 0.53% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 23,447 | $1.7M | 0.48% |
| 56 | AMGEN INC | AMGN | 5,030 | $1.6M | 0.45% |
| 57 | PEPSICO INC | PEP | 7,725 | $1.3M | 0.37% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 27,014 | $1.3M | 0.36% |
| 59 | CHEVRON CORP NEW | CVX | 8,561 | $1.3M | 0.35% |
| 60 | ISHARES TR | 46434VBD1 | 48,364 | $1.2M | 0.34% |
| 61 | ISHARES TR | 46434VBG4 | 48,047 | $1.2M | 0.34% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,555 | $1.2M | 0.34% |
| 63 | PACCAR INC | PCAR | 10,724 | $1.1M | 0.30% |
| 64 | ISHARES TR | 464287200 | 1,706 | $984,055 | 0.28% |
| 65 | ISHARES TR | 46435GAA0 | 40,189 | $976,594 | 0.27% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,397 | $972,871 | 0.27% |
| 67 | ISHARES TR | 46435UAA9 | 39,663 | $966,576 | 0.27% |
| 68 | ISHARES TR | 464288661 | 7,863 | $940,477 | 0.26% |
| 69 | CISCO SYS INC | CSCO | 17,620 | $937,736 | 0.26% |
| 70 | PFIZER INC | PFE | 28,200 | $816,104 | 0.23% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,623 | $800,704 | 0.22% |
| 72 | SPDR GOLD TR | GLD | 3,000 | $729,180 | 0.20% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.19% |
| 74 | ISHARES TR | 46435U184 | 27,624 | $643,361 | 0.18% |
| 75 | ISHARES TR | 464287440 | 6,433 | $631,223 | 0.18% |
| 76 | PAYPAL HLDGS INC | PYPL | 6,425 | $501,343 | 0.14% |
| 77 | EBAY INC. | EBAY | 7,300 | $475,303 | 0.13% |
| 78 | RAYONIER INC | RYN | 13,361 | $429,957 | 0.12% |
| 79 | BHP GROUP LTD | BHPLF | 5,000 | $310,550 | 0.09% |
| 80 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,185 | $287,940 | 0.08% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 950 | $200,317 | 0.06% |