Timber Creek Capital Management is an investment fund managing more than $320 billion ran by John Brennecke. There are currently 125 companies in Mr. Brennecke’s portfolio. The largest investments include Microsoft Corp Com and Ishares Gold Trust, together worth $29 billion.
As of 11th July 2024, Timber Creek Capital Management’s top holding is 38,428 shares of Microsoft Corp Com currently worth over $16.2 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 306,643 shares of Ishares Gold Trust worth $12.9 billion.
The third-largest holding is Visa Inc worth $12.5 billion and the next is Berkshire Hathaway Inc Del Cl B New worth $12.2 billion, with 28,903 shares owned.
Currently, Timber Creek Capital Management's portfolio is worth at least $320 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Timber Creek Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Brennecke serves as the CCO and Managing Member at Timber Creek Capital Management.
In the most recent 13F filing, Timber Creek Capital Management revealed that it had opened a new position in
Fidelity Natl Information Svcs Com and bought 42,579 shares worth $3.16 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
2,535 additional shares.
This makes their stake in Microsoft Corp Com total 38,428 shares worth $16.2 billion.
On the other hand, there are companies that Timber Creek Capital Management is getting rid of from its portfolio.
Timber Creek Capital Management closed its position in Vanguard Sp 500 Etf on 18th July 2024.
It sold the previously owned 3,201 shares for $1.4 billion.
John Brennecke also disclosed a decreased stake in Ishares Gold Trust by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 306,643 shares.
The two most similar investment funds to Timber Creek Capital Management are Wagner Wealth Management and Dohj. They manage $331 billion and $331 billion respectively.
Timber Creek Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
19.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
7.06%
38,428
|
$16,167,813,000 | 5.05% |
| Ishares Gold Trust |
1.57%
306,643
|
$12,882,093,000 | 4.03% |
| Visa Inc |
3.43%
44,955
|
$12,546,189,000 | 3.92% |
| Berkshire Hathaway Inc Del Cl B New |
12.43%
28,903
|
$12,154,662,000 | 3.80% |
| Amazon.com Inc. |
3.37%
66,674
|
$12,026,656,000 | 3.76% |
| Spdr Gold Minishares Trust |
0.67%
248,083
|
$10,928,072,000 | 3.42% |
| Alphabet Inc Cap Stk Cl C |
34.01%
65,941
|
$10,040,310,000 | 3.14% |
| Apple Inc |
3.83%
57,274
|
$9,821,412,000 | 3.07% |
| Eli Lilly Co Com |
13.98%
12,558
|
$9,769,804,000 | 3.05% |
| Schwab Charles Corp Com |
1.96%
113,364
|
$8,200,783,000 | 2.56% |
| Unitedhealth Group Inc |
4.79%
16,394
|
$8,110,579,000 | 2.53% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.46%
58,056
|
$7,898,549,000 | 2.47% |
| Comcast Corp New Cl A |
0.73%
175,910
|
$7,625,727,000 | 2.38% |
| Cnh Indl N V Shs |
33.38%
569,324
|
$7,378,445,000 | 2.31% |
| Totalenergies Se Sponsored Ads |
6.47%
105,211
|
$7,241,673,000 | 2.26% |
| Vanguard Short-term Inflation-protected Securities Etf |
1.15%
136,144
|
$6,519,958,000 | 2.04% |
| Brookfield Corp Cl A Ltd Vt Sh |
16.13%
154,155
|
$6,454,475,000 | 2.02% |
| Sap Se Spon Adr |
10.22%
31,071
|
$6,059,905,000 | 1.89% |
| Micron Technology Inc. |
1.53%
49,583
|
$5,845,402,000 | 1.83% |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Pimco 25 |
0.63%
72,562
|
$5,750,553,000 | 1.80% |
| Pioneer Nat Res Co Com |
2.28%
21,422
|
$5,623,472,000 | 1.76% |
| Conocophillips Com |
102.52%
43,864
|
$5,583,025,000 | 1.74% |
| Astrazeneca Plc Sponsored Adr |
7.45%
74,707
|
$5,061,412,000 | 1.58% |
| Abrdn Physical Gold Shares Etf |
0.17%
234,990
|
$4,991,187,000 | 1.56% |
| Salesforce Inc |
9.22%
16,400
|
$4,939,577,000 | 1.54% |
| Alphabet Inc Cap Stk Cl A |
1.13%
32,708
|
$4,936,618,000 | 1.54% |
| Carmax Inc |
3.42%
55,702
|
$4,852,255,000 | 1.52% |
| Intercontinental Exchange Inc |
2.38%
35,286
|
$4,849,354,000 | 1.52% |
| Novartis Ag Sponsored Adr |
6.96%
48,364
|
$4,678,333,000 | 1.46% |
| Willis Towers Watson Plc Ltd Shs |
7.63%
16,866
|
$4,638,150,000 | 1.45% |
| Linde Plc Shs |
2.29%
9,811
|
$4,555,563,000 | 1.42% |
| Sony Group Corp Sponsored Adr |
35.65%
52,428
|
$4,495,221,000 | 1.40% |
| MercadoLibre Inc |
1.73%
2,771
|
$4,190,324,000 | 1.31% |
| Fiserv, Inc. |
40.33%
23,839
|
$3,809,956,000 | 1.19% |
| Diageo Plc Spon Adr New |
42.10%
24,569
|
$3,654,393,000 | 1.14% |
| Lloyds Banking Group Plc Sponsored Adr |
3.56%
1,366,230
|
$3,538,536,000 | 1.11% |
| Danaher Corporation Com |
8.63%
13,524
|
$3,377,213,000 | 1.06% |
| Flex Ltd Ord |
41.88%
113,162
|
$3,237,564,000 | 1.01% |
| Elevance Health Inc Com |
23.04%
6,130
|
$3,179,114,000 | 0.99% |
| Fidelity Natl Information Svcs Com |
Opened
42,579
|
$3,158,515,000 | 0.99% |
| Hdfc Bank Ltd Sponsored Ads |
Opened
56,176
|
$3,144,170,000 | 0.98% |
| Ferguson Plc New Shs |
Opened
13,630
|
$2,977,200,000 | 0.93% |
| Warner Bros Discovery Inc Com Ser A |
5.12%
298,994
|
$2,610,221,000 | 0.82% |
| Ubs Group Ag Shs |
Opened
83,591
|
$2,567,915,000 | 0.80% |
| Netflix Inc. |
3.27%
3,781
|
$2,296,314,000 | 0.72% |
| American Intl Group Inc Com New |
57.31%
27,016
|
$2,111,873,000 | 0.66% |
| Unilever Plc Spon Adr New |
3.53%
41,802
|
$2,098,073,000 | 0.66% |
| Lithia Mtrs Inc Com |
6.32%
6,513
|
$1,959,503,000 | 0.61% |
| Rayonier Inc. |
21.50%
57,741
|
$1,919,324,000 | 0.60% |
| Liberty Latin America Ltd Com Cl C |
5.93%
260,623
|
$1,821,758,000 | 0.57% |
| Oracle Corp Com |
No change
12,663
|
$1,590,599,000 | 0.50% |
| American Tower Corp New Com |
Opened
7,677
|
$1,516,898,000 | 0.47% |
| AMGEN Inc. |
3.77%
5,110
|
$1,452,875,000 | 0.45% |
| Yum China Hldgs Inc Com |
138.32%
35,341
|
$1,406,220,000 | 0.44% |
| Vanguard Sp 500 Etf |
Closed
3,201
|
$1,398,196,000 | |
| Pepsico Inc Com |
1.28%
7,725
|
$1,351,952,000 | 0.42% |
| Chevron Corp New Com |
No change
8,561
|
$1,350,412,000 | 0.42% |
| Paccar Inc. |
0.06%
10,724
|
$1,328,642,000 | 0.42% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
40.20%
27,073
|
$1,137,629,000 | 0.36% |
| Ishares Core Sp 500 Etf |
No change
1,706
|
$896,895,000 | 0.28% |
| Cisco Sys Inc Com |
No change
17,620
|
$879,414,000 | 0.27% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
3.02%
35,081
|
$836,688,000 | 0.26% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
3.10%
34,748
|
$827,017,000 | 0.26% |
| Invesco BulletShares 2028 Corporate Bond ETF |
3.15%
40,823
|
$819,332,000 | 0.26% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
3.11%
49,717
|
$814,875,000 | 0.25% |
| Pfizer Inc. |
0.93%
28,199
|
$782,546,000 | 0.24% |
| Nextracker Inc Class A Com |
Opened
13,798
|
$776,413,000 | 0.24% |
| Exxon Mobil Corp Com |
No change
6,643
|
$772,182,000 | 0.24% |
| Procter And Gamble Co Com |
No change
4,673
|
$758,194,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,440,000 | 0.20% |
| Spdr Gold Shares |
No change
3,032
|
$623,743,000 | 0.19% |
| Ishares Ibonds 2024 Term High Yield Income Etf |
4.02%
23,477
|
$547,385,000 | 0.17% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
3.18%
26,489
|
$542,770,000 | 0.17% |
| Paypal Hldgs Inc Com |
3.02%
6,425
|
$430,410,000 | 0.13% |
| Ebay Inc. Com |
No change
7,300
|
$385,294,000 | 0.12% |
| Nvidia Corporation Com |
Opened
350
|
$316,246,000 | 0.10% |
| Bhp Group Ltd Sponsored Ads |
No change
5,000
|
$288,450,000 | 0.09% |
| Vanguard Total International Stock Etf |
Closed
4,374
|
$253,517,000 | |
| Jpmorgan Chase Co Com |
No change
950
|
$190,285,000 | 0.06% |
| Ishares Tips Bond Etf |
13.49%
1,238
|
$132,987,000 | 0.04% |
| Mondelez International Inc. |
No change
1,768
|
$123,760,000 | 0.04% |
| Merck Co Inc Com |
No change
900
|
$118,755,000 | 0.04% |
| Dell Technologies Inc |
Opened
1,006
|
$114,794,000 | 0.04% |
| Mcdonalds Corp Com |
No change
400
|
$112,780,000 | 0.04% |
| General Electric Co Com New |
No change
638
|
$111,988,000 | 0.04% |
| Pimco 15 Year Us Tips Index Exchange-traded Fund Pimco 15 Year U.s. Tips |
27.38%
1,979
|
$110,001,000 | 0.03% |
| Intel Corp Com |
No change
2,307
|
$101,900,000 | 0.03% |
| Kimberly-clark Corp Com |
No change
743
|
$96,107,000 | 0.03% |
| Ishares Sp 100 Etf |
No change
388
|
$95,995,000 | 0.03% |
| Disney Walt Co Com |
No change
713
|
$87,242,000 | 0.03% |
| Shell Plc Spon Ads |
No change
1,300
|
$87,152,000 | 0.03% |
| Bristol-myers Squibb Co Com |
No change
1,575
|
$85,412,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
27.76%
726
|
$68,729,000 | 0.02% |
| Altria Group Inc. |
No change
1,440
|
$62,812,000 | 0.02% |
| Ishares Msci Eafe Etf |
41.72%
785
|
$62,690,000 | 0.02% |
| Applied Matls Inc Com |
No change
300
|
$61,869,000 | 0.02% |
| Canadian Nat Res Ltd Com |
No change
800
|
$61,056,000 | 0.02% |
| Bank America Corp Com |
1.41%
1,605
|
$60,880,000 | 0.02% |
| Philip Morris Intl Inc Com |
No change
651
|
$59,644,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
No change
790
|
$58,633,000 | 0.02% |
| Schlumberger Ltd Com Stk |
No change
1,000
|
$54,810,000 | 0.02% |
| Invesco Sp 500 Quality Etf |
Closed
1,000
|
$54,080,000 | |
| Walmart Inc |
Closed
300
|
$47,295,000 | |
| Enterprise Prods Partners L P Com |
No change
1,500
|
$43,770,000 | 0.01% |
| Relx Plc Sponsored Adr |
Opened
1,004
|
$43,463,000 | 0.01% |
| Wells Fargo Co New Com |
No change
700
|
$40,572,000 | 0.01% |
| Ishares Gold Trust Micro Etf Of Benef Interest |
No change
1,702
|
$37,733,000 | 0.01% |
| The Cigna Group Com |
No change
85
|
$30,871,000 | 0.01% |
| Boeing Co Com |
No change
150
|
$28,948,000 | 0.01% |
| Emerson Elec Co Com |
No change
250
|
$28,355,000 | 0.01% |
| Lowes Cos Inc Com |
No change
100
|
$25,473,000 | 0.01% |
| Johnson Johnson Com |
76.92%
150
|
$23,728,000 | 0.01% |
| Automatic Data Processing Inc. |
Closed
100
|
$23,297,000 | |
| DuPont de Nemours Inc |
No change
288
|
$22,080,000 | 0.01% |
| Kraft Heinz Co Com |
No change
589
|
$21,734,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
No change
212
|
$19,272,000 | 0.01% |
| Ametek Inc |
No change
104
|
$19,021,000 | 0.01% |
| International Business Machs Com |
No change
95
|
$18,141,000 | 0.01% |
| Dow Inc |
No change
288
|
$16,683,000 | 0.01% |
| Corteva Inc |
No change
288
|
$16,608,000 | 0.01% |
| 3m Co Com |
Closed
150
|
$16,398,000 | |
| Starbucks Corp Com |
No change
178
|
$16,267,000 | 0.01% |
| Avantis Emerging Markets Equity Etf |
45.41%
226
|
$13,127,000 | 0.00% |
| Fedex Corp Com |
Closed
50
|
$12,648,000 | |
| American Express Co Com |
No change
35
|
$7,969,000 | 0.00% |
| Conagra Brands Inc |
Closed
275
|
$7,881,000 | |
| Acushnet Hldgs Corp Com |
No change
100
|
$6,595,000 | 0.00% |
| Colgate Palmolive Co Com |
Closed
50
|
$3,985,000 | |
| Coca Cola Co Com |
92.99%
52
|
$3,181,000 | 0.00% |
| Marketaxess Hldgs Inc Com |
Closed
5
|
$1,464,000 | |
| Tootsie Roll Inds Inc Com |
No change
27
|
$864,000 | 0.00% |
| Molson Coors Beverage Company |
No change
10
|
$672,000 | 0.00% |
| Us Bancorp Del Com New |
50.00%
15
|
$670,000 | 0.00% |
| Peloton Interactive Inc |
No change
100
|
$428,000 | 0.00% |
| Veralto Corp Com Shs |
Closed
3
|
$246,000 | |
| Nike, Inc. |
No change
0
|
$17,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||