13F-HR filed by Timber Creek Capital Management LLC
Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 80 holding rows worth $346,440,884.
- Accession
- 0001214659-25-001635
- Filer
- CIK 1510848
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $346,440,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,440,884 with VALUE read as dollars as filed, 13F file number 028-14111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,541 | $16,666,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,939 | $15,124,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,329 | $14,641,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,512 | $14,402,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,915 | $13,124,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,787 | $13,048,571 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 235,393 | $11,654,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,912 | $11,634,524 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 223,331 | $11,610,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,717 | $9,817,631 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 153,633 | $8,826,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 117,923 | $8,727,467 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,488 | $7,752,686 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 643,169 | $7,287,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,165 | $6,580,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,269 | $6,483,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,232 | $6,187,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,480 | $6,148,477 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,131 | $5,992,622 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 123,487 | $5,979,252 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,821 | $5,876,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $5,850,889 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 149,310 | $5,732,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,814 | $5,713,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,322 | $5,648,862 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 225,409 | $5,646,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 146,759 | $5,507,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,588 | $5,287,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,601 | $4,709,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,923 | $4,538,144 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 213,922 | $4,526,591 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,147 | $4,248,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,531 | $4,138,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,275 | $4,080,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 376,920 | $3,984,039 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33,417 | $3,729,678 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,268 | $3,657,115 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,613 | $3,566,033 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,241 | $3,498,589 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,239 | $3,492,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,889 | $3,466,343 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,351 | $3,342,359 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,762 | $3,339,878 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,192,663 | $3,244,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,065 | $2,763,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,350 | $2,711,470 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,161 | $2,271,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,622 | $2,246,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,663 | $2,110,162 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,070 | $1,819,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,442 | $1,706,557 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,966 | $1,461,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,030 | $1,311,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,561 | $1,239,975 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,364 | $1,211,509 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,555 | $1,209,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,725 | $1,174,664 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,720 | $1,115,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,620 | $1,043,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,706 | $1,004,288 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,736 | $836,085 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,492 | $826,434 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,082 | $818,296 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 49,337 | $807,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,623 | $775,046 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,189 | $747,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $726,390 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,691 | $709,015 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,702 | $549,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,425 | $548,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,795 | $535,719 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $452,235 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,513 | $436,188 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,173 | $434,820 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,004 | $434,509 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,752 | $385,165 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,361 | $348,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $244,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 950 | $227,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001635 | this filing | 2025-01-31 | acceptance time not in the bulk data set |