13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001214659-25-001635
Total Value
$346.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,541 | $16.7M | 4.81% |
| 2 | AMAZON COM INC | AMZN | 68,939 | $15.1M | 4.37% |
| 3 | VISA INC | V | 46,329 | $14.6M | 4.23% |
| 4 | APPLE INC | AAPL | 57,512 | $14.4M | 4.16% |
| 5 | ALPHABET INC | GOOG | 68,915 | $13.1M | 3.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,787 | $13.0M | 3.77% |
| 7 | ISHARES GOLD TR | IAU | 235,393 | $11.7M | 3.36% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,912 | $11.6M | 3.36% |
| 9 | WORLD GOLD TR | GLDW | 223,331 | $11.6M | 3.35% |
| 10 | ELI LILLY & CO | LLY | 12,717 | $9.8M | 2.83% |
| 11 | BROOKFIELD CORP | 11271J107 | 153,633 | $8.8M | 2.55% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 117,923 | $8.7M | 2.52% |
| 13 | SAP SE | SAPGF | 31,488 | $7.8M | 2.24% |
| 14 | CNH INDL N V | N20944109 | 643,169 | $7.3M | 2.10% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,165 | $6.6M | 1.90% |
| 16 | EXXON MOBIL CORP | XOM | 60,269 | $6.5M | 1.87% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,232 | $6.2M | 1.79% |
| 18 | ALPHABET INC | GOOG | 32,480 | $6.1M | 1.77% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,131 | $6.0M | 1.73% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 123,487 | $6.0M | 1.73% |
| 21 | TOTALENERGIES SE | TTE | 107,821 | $5.9M | 1.70% |
| 22 | SALESFORCE INC | CRM | 17,500 | $5.9M | 1.69% |
| 23 | FLEX LTD | FLEX | 149,310 | $5.7M | 1.65% |
| 24 | FISERV INC | FISV | 27,814 | $5.7M | 1.65% |
| 25 | MERCADOLIBRE INC | MELI | 3,322 | $5.6M | 1.63% |
| 26 | ETFS GOLD TR | 00326A104 | 225,409 | $5.6M | 1.63% |
| 27 | COMCAST CORP NEW | CCZ | 146,759 | $5.5M | 1.59% |
| 28 | DIAGEO PLC | DGEAF | 41,588 | $5.3M | 1.53% |
| 29 | CARMAX INC | KMX | 57,601 | $4.7M | 1.36% |
| 30 | MICRON TECHNOLOGY INC | MU | 53,923 | $4.5M | 1.31% |
| 31 | SONY GROUP CORP | SNEJF | 213,922 | $4.5M | 1.31% |
| 32 | LINDE PLC | LIN | 10,147 | $4.2M | 1.23% |
| 33 | NOVARTIS AG | NVSEF | 42,531 | $4.1M | 1.19% |
| 34 | ASTRAZENECA PLC | AZN | 62,275 | $4.1M | 1.18% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 376,920 | $4.0M | 1.15% |
| 36 | REVVITY INC | RVTY | 33,417 | $3.7M | 1.08% |
| 37 | HDFC BANK LTD | HDB | 57,268 | $3.7M | 1.06% |
| 38 | UBS GROUP AG | UBS | 117,613 | $3.6M | 1.03% |
| 39 | DANAHER CORPORATION | 235851102 | 15,241 | $3.5M | 1.01% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,239 | $3.5M | 1.01% |
| 41 | NETFLIX INC | NFLX | 3,889 | $3.5M | 1.00% |
| 42 | LITHIA MTRS INC | 536797103 | 9,351 | $3.3M | 0.96% |
| 43 | GENPACT LIMITED | G | 77,762 | $3.3M | 0.96% |
| 44 | LLOYDS BANKING GROUP PLC | LLOBF | 1,192,663 | $3.2M | 0.94% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 15,065 | $2.8M | 0.80% |
| 46 | ELEVANCE HEALTH INC | ELV | 7,350 | $2.7M | 0.78% |
| 47 | YUM CHINA HLDGS INC | YUMC | 47,161 | $2.3M | 0.66% |
| 48 | UNILEVER PLC | UNLYF | 39,622 | $2.2M | 0.65% |
| 49 | ORACLE CORP | ORCL-PD | 12,663 | $2.1M | 0.61% |
| 50 | RELX PLC | RLXXF | 40,070 | $1.8M | 0.53% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 23,442 | $1.7M | 0.49% |
| 52 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 26,966 | $1.5M | 0.42% |
| 53 | AMGEN INC | AMGN | 5,030 | $1.3M | 0.38% |
| 54 | CHEVRON CORP NEW | CVX | 8,561 | $1.2M | 0.36% |
| 55 | ISHARES TR | 46434VBD1 | 48,364 | $1.2M | 0.35% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,555 | $1.2M | 0.35% |
| 57 | PEPSICO INC | PEP | 7,725 | $1.2M | 0.34% |
| 58 | PACCAR INC | PCAR | 10,720 | $1.1M | 0.32% |
| 59 | CISCO SYS INC | CSCO | 17,620 | $1.0M | 0.30% |
| 60 | ISHARES TR | 464287200 | 1,706 | $1.0M | 0.29% |
| 61 | ISHARES TR | 46435GAA0 | 34,736 | $836,085 | 0.24% |
| 62 | ISHARES TR | 46435UAA9 | 34,492 | $826,434 | 0.24% |
| 63 | ISHARES TR | 464288661 | 7,082 | $818,296 | 0.24% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,337 | $807,642 | 0.23% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,623 | $775,046 | 0.22% |
| 66 | PFIZER INC | PFE | 28,189 | $747,844 | 0.22% |
| 67 | SPDR GOLD TR | GLD | 3,000 | $726,390 | 0.21% |
| 68 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,691 | $709,015 | 0.20% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.20% |
| 70 | ISHARES TR | 46435U168 | 23,702 | $549,886 | 0.16% |
| 71 | PAYPAL HLDGS INC | PYPL | 6,425 | $548,374 | 0.16% |
| 72 | ISHARES TR | 464287440 | 5,795 | $535,719 | 0.15% |
| 73 | EBAY INC. | EBAY | 7,300 | $452,235 | 0.13% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 2,513 | $436,188 | 0.13% |
| 75 | KONINKLIJKE PHILIPS N V | RYLPF | 17,173 | $434,820 | 0.13% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 6,004 | $434,509 | 0.13% |
| 77 | LIBERTY LATIN AMERICA LTD | LILAB | 60,752 | $385,165 | 0.11% |
| 78 | RAYONIER INC | RYN | 13,361 | $348,722 | 0.10% |
| 79 | BHP GROUP LTD | BHPLF | 5,000 | $244,150 | 0.07% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 950 | $227,725 | 0.07% |