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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Timber-Creek-Capital-Management
Data Enrichment
82% identified68 identified15 unidentified
Holdings
83 positions • $375.0M total value
Manager:
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Page 3 of 5
Shares:376.7K
Value:$4.0M
% of Portfolio:1.1% ($4.0M/$375.0M)
Shares:54.5K
Value:$3.8M
% of Portfolio:1.0% ($3.8M/$375.0M)
Shares:20.5K
Value:$3.3M
% of Portfolio:0.9% ($3.3M/$375.0M)
72201R882
Shares:37.3K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$375.0M)
46434V407
Shares:50.0K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$375.0M)
Shares:27.6K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$375.0M)
Shares:21.5K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$375.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NOVARTIS AG(NVScusip66987V109) | 36.7K | All Managers (Combined) | $4.1M | 1.1% ($4.1M/$375.0M) | ||
| 376.7K | All Managers (Combined) | $4.0M | 1.1% ($4.0M/$375.0M) | |||
| 54.5K | YoY NEW(+54.5K) | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$375.0M) | YoY NEW(+$3.8M) | |
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$375.0M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
UBS Group AG(UBScusipH42097107) | 117.1K | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$375.0M) | ||
CENTENE CORP(CNCcusip15135B101) | 55.7K | QoQ NEW(+55.7K) YoY NEW(+55.7K) | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$375.0M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
| 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$375.0M) | YoY NEW(+$3.3M) | |
| 9.3K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.0M) | |||
(cusip72201R882)✕ | 37.3K | QoQ NEW(+37.3K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.0M) | QoQ NEW(+$2.7M) |
| 105.2K | YoY NEW(+105.2K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.0M) | YoY NEW(+$2.7M) | |
NETFLIX INC(NFLXcusip64110L106) | 2.9K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.0M) | ||
| 47.9K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.0M) | |||
UNILEVER PLC(ULcusip904767704) | 39.8K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.0M) | ||
(cusip46434V407)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$375.0M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 27.6K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$375.0M) | |||
| 36.4K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$375.0M) | |||
| 21.5K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$375.0M) | |||
ORACLE CORP(ORCLcusip68389X105) | 12.7K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$375.0M) | ||
| 5.0K | QoQ 0.00% (+0)YoY -1.56% (-80) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$375.0M) | ||
CHEVRON CORP(CVXcusip166764100) | 8.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.0M) |