Timber-Creek-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  "MU",
  "GOOGL",
  "AIG",
  "KMX",
  "CP.TO",
  null,
  "PHG",
  null,
  "EBAY",
  "FERG",
  "AZN",
  null,
  "ICE",
  "LIN",
  "MSFT",
  "FIS",
  "FTV",
  "NVS",
  "PCAR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "PFE",
  "PG",
  "AMGN",
  "RELX",
  null,
  "GLD",
  "SAP",
  "AMT",
  "UBS",
  "UL",
  "SCHW",
  null,
  null,
  "LAD",
  "LYG",
  "TTE",
  "TSM",
  "BN.TO",
  "RYN",
  "SONY",
  "FI",
  "DEO",
  "SGOL",
  "AMZN",
  "V",
  "WBD",
  "WTW",
  "YUMC",
  null,
  "G",
  "CRM",
  "RVTY",
  "MELI",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BAM.TO",
  "CNC",
  "CVX",
  "CSCO",
  null,
  "CMCSA",
  "DHR",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 83
Total Value: 374972454
Accession Number: 0001214659-25-006519
Form Type: 13F-HR
CIK: timber-creek-capital-management
Manager Name: Timber-Creek-Capital-Management

Data Enrichment

82% identified

68 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $375.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:27.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.0M)

Sony Group Corp

SONY|835699307

Shares:213.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$375.0M)

Fortive Corp

FTV|34959J108

Shares:73.9K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$375.0M)

922020805

Shares:105.8K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$375.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:25.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$375.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$375.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$375.0M)

Genpact LTD

G|G3922B107

Shares:98.9K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$375.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:149.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$375.0M)

LINDE PLC

LIN|G54950103

Shares:10.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$375.0M)

Salesforce, Inc.

CRM|79466L302

Shares:17.6K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$375.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:54.2K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$375.0M)

COMCAST CORP

CMCSA|20030N101

Shares:127.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$375.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:62.2K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$375.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:1.2M

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$375.0M)

CARMAX INC

KMX|143130102

Shares:57.5K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$375.0M)

Elevance Health, Inc.

ELV|036752103

Shares:10.2K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$375.0M)

DIAGEO PLC

DEO|25243Q205

Shares:41.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$375.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:19.5K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$375.0M)

REVVITY, INC.

RVTY|714046109

Shares:40.2K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$375.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	27.3K	QoQ -1.96% (-546) YoY +14.38% (+3.4K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.0M)	QoQ +5.39% (-$308.1K) YoY +58.04% (+$2.2M)
Sony Group Corp(SONYcusip835699307)	213.2K	QoQ -0.33% (-708) YoY +306.67% (+160.8K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$375.0M)	QoQ +19.59% (-$886.9K) YoY +20.42% (+$918.3K)
Fortive Corp(FTVcusip34959J108)	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$375.0M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip922020805)✕	105.8K	QoQ -14.33% (-17.7K) YoY -22.29% (-30.4K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$375.0M)	QoQ -11.71% (-$700.3K) YoY -19.03% (-$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	25.4K	QoQ +66.85% (+10.2K) YoY +88.03% (+11.9K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$375.0M)	QoQ +49.00% (+$1.7M) YoY +54.36% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.7K	QoQ -21.06% (-2.6K) YoY -41.10% (-6.7K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$375.0M)	QoQ -18.28% (-$1.1M) YoY -37.65% (-$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	32.3K	QoQ -0.61% (-200) YoY -1.30% (-428)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$375.0M)	QoQ -18.81% (-$1.2M) YoY +1.11% (-$55.2K)
Genpact LTD(GcusipG3922B107)	98.9K	QoQ +27.12% (+21.1K) YoY NEW(+98.9K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$375.0M)	QoQ +49.11% (+$1.6M) YoY NEW(+$5.0M)
FLEX LTD.(FLEXcusipY2573F102)	149.1K	QoQ -0.13% (-196) YoY +31.77% (+36.0K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$375.0M)	QoQ -13.94% (-$799.3K) YoY +52.35% (+$1.7M)
LINDE PLC(LINcusipG54950103)	10.3K	QoQ +1.54% (+157) YoY +5.02% (+493)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$375.0M)	QoQ +12.93% (+$549.7K) YoY +5.32% (+$242.4K)
Salesforce, Inc.(CRMcusip79466L302)	17.6K	QoQ +0.41% (-72) YoY +7.14% (-1.2K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$375.0M)	QoQ -19.40% (-$1.1M) YoY -4.53% (-$223.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	54.2K	QoQ +0.47% (+258) YoY +9.27% (-4.6K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$375.0M)	QoQ +3.73% (+$169.6K) YoY -19.46% (-$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	127.3K	QoQ -13.22% (-19.4K) YoY -27.60% (-48.6K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$375.0M)	QoQ -14.68% (-$808.9K) YoY -38.38% (-$2.9M)
ASTRAZENECA PLC(AZNcusip046353108)	62.2K	QoQ -0.08% (-54) YoY -16.71% (-12.5K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$375.0M)	QoQ +12.08% (-$493.0K) YoY -9.64% (-$488.2K)
Lloyds Banking Group plc(LYGcusip539439109)	1.2M	QoQ -0.68% (-8.2K) YoY -13.30% (-181.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$375.0M)	QoQ +39.47% (-$1.3M) YoY +27.86% (-$986.0K)
CARMAX INC(KMXcusip143130102)	57.5K	QoQ -0.23% (-135) YoY +3.16% (-1.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$375.0M)	QoQ -4.91% (-$231.7K) YoY -7.71% (-$374.5K)
Elevance Health, Inc.(ELVcusip036752103)	10.2K	QoQ +38.29% (+2.8K) YoY +65.82% (+4.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$375.0M)	QoQ +63.06% (+$1.7M) YoY +39.07% (+$1.2M)
DIAGEO PLC(DEOcusip25243Q205)	41.2K	QoQ -0.84% (-350) YoY +67.84% (+16.7K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$375.0M)	QoQ -18.26% (-$965.8K) YoY +18.25% (+$666.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	19.5K	QoQ +29.74% (+4.5K) YoY +154.60% (+11.9K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$375.0M)	QoQ +53.92% (+$1.5M) YoY +180.38% (+$2.7M)
REVVITY, INC.(RVTYcusip714046109)	40.2K	QoQ +20.22% (+6.8K) YoY NEW(+40.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$375.0M)	QoQ +13.97% (+$521.1K) YoY NEW(+$4.3M)