Timber Creek Capital Management 13F annual report
Timber Creek Capital Management is an investment fund managing more than $331 billion ran by John Brennecke. There are currently 137 companies in Mr. Brennecke’s portfolio. The largest investments include Microsoft Corp Com and Amazon.com, together worth $30.4 billion.
$331 billion Assets Under Management (AUM)
As of 11th July 2024, Timber Creek Capital Management’s top holding is 38,760 shares of Microsoft Corp Com currently worth over $17.3 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 67,526 shares of Amazon.com worth $13 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Apple Inc worth $12.3 billion and the next is Alphabet Inc Cap Stk Cl C worth $12.1 billion, with 66,140 shares owned.
Currently, Timber Creek Capital Management's portfolio is worth at least $331 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.
Careers at Timber Creek Capital Management
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.
Recent trades
In the most recent 13F filing, Timber Creek Capital Management revealed that it had opened a new position in
Revvity and bought 28,459 shares worth $2.98 billion.
This means they effectively own approximately 0.1% of the company.
Revvity makes up
23.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
332 additional shares.
This makes their stake in Microsoft Corp Com total 38,760 shares worth $17.3 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 Pioneer Nat Res Co Com on 18th July 2024.
It sold the previously owned 21,422 shares for $5.62 billion.
John Brennecke also disclosed a decreased stake in Eli Lilly Co Com by approximately 0.1%.
This leaves the value of the investment at $11.4 billion and 12,546 shares.
One of the smaller hedge funds
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.
John Brennecke investment strategy
Timber Creek Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
19.0% 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 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Timber Creek Capital Management trades based on 13F SEC filings
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 |
0.86%
38,760
|
$17,323,952,000 | 5.23% |
| Amazon.com Inc. |
1.28%
67,526
|
$13,049,399,000 | 3.94% |
| Apple Inc |
1.56%
58,167
|
$12,251,230,000 | 3.70% |
| Alphabet Inc Cap Stk Cl C |
0.30%
66,140
|
$12,131,408,000 | 3.66% |
| Visa Inc |
1.11%
45,454
|
$11,930,498,000 | 3.60% |
| Berkshire Hathaway Inc Del Cl B New |
0.40%
29,020
|
$11,805,336,000 | 3.56% |
| Eli Lilly Co Com |
0.10%
12,546
|
$11,358,983,000 | 3.43% |
| Ishares Gold Trust |
21.23%
241,547
|
$10,611,189,000 | 3.20% |
| Spdr Gold Minishares Trust |
10.06%
223,136
|
$10,284,355,000 | 3.10% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.57%
58,388
|
$10,148,526,000 | 3.06% |
| Schwab Charles Corp Com |
1.48%
115,038
|
$8,477,204,000 | 2.56% |
| Unitedhealth Group Inc |
9.16%
14,892
|
$7,583,962,000 | 2.29% |
| Comcast Corp New Cl A |
2.23%
179,837
|
$7,042,439,000 | 2.13% |
| Totalenergies Se Sponsored Ads |
0.26%
104,942
|
$6,997,532,000 | 2.11% |
| Cnh Indl N V Shs |
20.20%
684,347
|
$6,932,436,000 | 2.09% |
| Micron Technology Inc. |
1.57%
50,361
|
$6,624,057,000 | 2.00% |
| Exxon Mobil Corp Com |
746.44%
56,229
|
$6,473,158,000 | 1.95% |
| Brookfield Corp Cl A Ltd Vt Sh |
0.37%
154,725
|
$6,427,314,000 | 1.94% |
| Sap Se Spon Adr |
1.60%
31,569
|
$6,367,954,000 | 1.92% |
| Alphabet Inc Cap Stk Cl A |
0.14%
32,661
|
$5,949,205,000 | 1.80% |
| Vanguard Short-term Inflation-protected Securities Etf |
12.04%
119,755
|
$5,812,919,000 | 1.75% |
| Pioneer Nat Res Co Com |
Closed
21,422
|
$5,623,472,000 | |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund |
0.53%
72,943
|
$5,477,319,000 | 1.65% |
| Novartis Ag Sponsored Adr |
5.39%
50,971
|
$5,426,432,000 | 1.64% |
| Conocophillips Com |
4.01%
45,625
|
$5,218,632,000 | 1.58% |
| Intercontinental Exchange Inc |
2.70%
36,239
|
$4,960,779,000 | 1.50% |
| Abrdn Physical Gold Shares Etf |
6.12%
220,614
|
$4,902,043,000 | 1.48% |
| Astrazeneca Plc Sponsored Adr |
15.97%
62,774
|
$4,895,792,000 | 1.48% |
| Sony Group Corp Sponsored Adr |
4.97%
55,033
|
$4,675,126,000 | 1.41% |
| MercadoLibre Inc |
1.70%
2,818
|
$4,631,101,000 | 1.40% |
| Willis Towers Watson Plc Ltd Shs |
1.64%
17,142
|
$4,493,616,000 | 1.36% |
| Linde Plc Shs |
1.27%
9,936
|
$4,360,036,000 | 1.32% |
| Salesforce Inc |
2.32%
16,780
|
$4,314,334,000 | 1.30% |
| Carmax Inc |
3.45%
57,626
|
$4,226,336,000 | 1.28% |
| Diageo Plc Spon Adr New |
32.43%
32,537
|
$4,102,273,000 | 1.24% |
| Lloyds Banking Group Plc Sponsored Adr |
0.64%
1,374,914
|
$3,753,516,000 | 1.13% |
| Flex Ltd Ord |
10.92%
125,518
|
$3,701,525,000 | 1.12% |
| Hdfc Bank Ltd Sponsored Ads |
1.09%
56,787
|
$3,653,107,000 | 1.10% |
| American Tower Corp New Com |
142.82%
18,641
|
$3,623,457,000 | 1.09% |
| Fiserv, Inc. |
0.44%
23,944
|
$3,568,688,000 | 1.08% |
| Danaher Corporation Com |
2.71%
13,890
|
$3,470,420,000 | 1.05% |
| Elevance Health Inc Com |
0.23%
6,144
|
$3,329,199,000 | 1.00% |
| Fidelity Natl Information Svcs Com |
2.16%
43,499
|
$3,278,100,000 | 0.99% |
| Liberty Latin America Ltd Com Cl C |
20.62%
314,367
|
$3,024,215,000 | 0.91% |
| Revvity Inc. |
Opened
28,459
|
$2,984,210,000 | 0.90% |
| Ferguson Plc New Shs |
2.08%
13,914
|
$2,694,453,000 | 0.81% |
| Netflix Inc. |
2.88%
3,890
|
$2,625,283,000 | 0.79% |
| Ubs Group Ag Shs |
2.47%
85,659
|
$2,530,373,000 | 0.76% |
| Unilever Plc Spon Adr New |
5.87%
39,348
|
$2,163,793,000 | 0.65% |
| Lithia Mtrs Inc Com |
15.86%
7,546
|
$1,904,993,000 | 0.58% |
| Oracle Corp Com |
No change
12,663
|
$1,788,015,000 | 0.54% |
| Relx Plc Sponsored Adr |
3,737.05%
38,524
|
$1,767,501,000 | 0.53% |
| American Intl Group Inc Com New |
11.92%
23,795
|
$1,766,585,000 | 0.53% |
| AMGEN Inc. |
No change
5,110
|
$1,596,619,000 | 0.48% |
| Yum China Hldgs Inc Com |
28.96%
45,576
|
$1,405,573,000 | 0.42% |
| Chevron Corp New Com |
No change
8,561
|
$1,339,111,000 | 0.40% |
| Pepsico Inc Com |
No change
7,725
|
$1,274,084,000 | 0.38% |
| Warner Bros Discovery Inc Com Ser A |
47.44%
157,143
|
$1,169,147,000 | 0.35% |
| Paccar Inc. |
No change
10,724
|
$1,103,967,000 | 0.33% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
No change
27,073
|
$1,030,147,000 | 0.31% |
| Ishares Core Sp 500 Etf |
No change
1,706
|
$933,574,000 | 0.28% |
| Cisco Sys Inc Com |
No change
17,620
|
$837,126,000 | 0.25% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
2.13%
34,333
|
$817,821,000 | 0.25% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
2.11%
34,016
|
$807,219,000 | 0.24% |
| Invesco BulletShares 2028 Corporate Bond ETF |
2.28%
39,894
|
$795,890,000 | 0.24% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
2.21%
48,617
|
$790,526,000 | 0.24% |
| Pfizer Inc. |
No change
28,199
|
$789,032,000 | 0.24% |
| Procter And Gamble Co Com |
1.07%
4,623
|
$762,425,000 | 0.23% |
| Spdr Gold Shares |
1.06%
3,000
|
$645,030,000 | 0.19% |
| Nextracker Inc Class A Com |
0.96%
13,665
|
$640,615,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.18% |
| Ishares Ibonds 2024 Term High Yield Income Etf |
2.15%
22,972
|
$533,881,000 | 0.16% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
1.99%
25,963
|
$526,807,000 | 0.16% |
| Ebay Inc. Com |
No change
7,300
|
$392,156,000 | 0.12% |
| Rayonier Inc. |
76.86%
13,361
|
$388,671,000 | 0.12% |
| Paypal Hldgs Inc Com |
No change
6,425
|
$372,842,000 | 0.11% |
| Nvidia Corporation Com |
Closed
350
|
$316,246,000 | |
| Bhp Group Ltd Sponsored Ads |
No change
5,000
|
$285,450,000 | 0.09% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
4,612
|
$241,972,000 | 0.07% |
| Jpmorgan Chase Co. Com |
No change
950
|
$192,147,000 | 0.06% |
| Mondelez International Inc. |
No change
1,768
|
$115,697,000 | 0.03% |
| Dell Technologies Inc |
Closed
1,006
|
$114,794,000 | |
| Merck Co Inc Com |
No change
900
|
$111,420,000 | 0.03% |
| Kimberly-clark Corp Com |
No change
743
|
$102,682,000 | 0.03% |
| Ishares Sp 100 Etf |
No change
388
|
$102,548,000 | 0.03% |
| Mcdonalds Corp Com |
No change
400
|
$101,936,000 | 0.03% |
| Ge Aerospace Com New |
No change
638
|
$101,422,000 | 0.03% |
| Shell Plc Spon Ads |
No change
1,300
|
$93,834,000 | 0.03% |
| Ishares Tips Bond Etf |
29.89%
868
|
$92,698,000 | 0.03% |
| Intel Corp Com |
No change
2,307
|
$71,447,000 | 0.02% |
| Applied Matls Inc Com |
No change
300
|
$70,797,000 | 0.02% |
| Disney Walt Co Com |
No change
713
|
$70,793,000 | 0.02% |
| Philip Morris Intl Inc Com |
No change
651
|
$65,965,000 | 0.02% |
| Altria Group Inc. |
No change
1,440
|
$65,592,000 | 0.02% |
| Bristol-myers Squibb Co Com |
No change
1,575
|
$65,409,000 | 0.02% |
| Bank America Corp Com |
No change
1,605
|
$63,850,000 | 0.02% |
| Ishares Msci Eafe Etf |
No change
785
|
$61,489,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
No change
790
|
$57,385,000 | 0.02% |
| Canadian Nat Res Ltd Com |
100.00%
1,600
|
$56,960,000 | 0.02% |
| Schlumberger Ltd Com Stk |
No change
1,000
|
$47,180,000 | 0.01% |
| Enterprise Prods Partners L P Com |
No change
1,500
|
$43,470,000 | 0.01% |
| Wells Fargo Co New Com |
No change
700
|
$41,573,000 | 0.01% |
| Pimco 15 Year Us Tips Index Exchange-traded Fund |
62.35%
745
|
$40,329,000 | 0.01% |
| Ishares Gold Trust Micro Etf Of Benef Interest |
No change
1,702
|
$39,486,000 | 0.01% |
| The Cigna Group Com |
No change
85
|
$28,098,000 | 0.01% |
| Emerson Elec Co Com |
No change
250
|
$27,540,000 | 0.01% |
| Boeing Co Com |
No change
150
|
$27,301,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
159
|
$27,270,000 | 0.01% |
| Ishares 20 Year Treasury Bond Etf |
61.57%
279
|
$25,641,000 | 0.01% |
| Vanguard Total Stock Market Etf |
Opened
93
|
$25,137,000 | 0.01% |
| DuPont de Nemours Inc |
No change
288
|
$23,181,000 | 0.01% |
| Lowes Cos Inc Com |
No change
100
|
$22,046,000 | 0.01% |
| Johnson Johnson Com |
No change
150
|
$21,924,000 | 0.01% |
| Kraft Heinz Co Com |
No change
589
|
$18,977,000 | 0.01% |
| Ametek Inc |
No change
104
|
$17,337,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
No change
212
|
$16,519,000 | 0.00% |
| Corteva Inc |
No change
288
|
$15,534,000 | 0.00% |
| Dow Inc |
No change
288
|
$15,278,000 | 0.00% |
| Starbucks Corp Com |
No change
178
|
$13,857,000 | 0.00% |
| Avantis Emerging Markets Equity Etf |
No change
226
|
$13,836,000 | 0.00% |
| Schwab International Equity Etf |
Opened
308
|
$11,851,000 | 0.00% |
| American Express Co Com |
No change
35
|
$8,104,000 | 0.00% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
91
|
$7,331,000 | 0.00% |
| Vanguard Value Etf |
Opened
40
|
$6,465,000 | 0.00% |
| Acushnet Hldgs Corp Com |
No change
100
|
$6,348,000 | 0.00% |
| International Business Machs Com |
68.42%
30
|
$5,188,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
Opened
84
|
$4,236,000 | 0.00% |
| Spdr Sp 500 Etf Trust |
Opened
7
|
$3,809,000 | 0.00% |
| Coca Cola Co Com |
No change
52
|
$3,309,000 | 0.00% |
| Airbnb, Inc. |
Opened
20
|
$3,032,000 | 0.00% |
| Ishares Core U.s. Aggregate Bond Etf |
Opened
28
|
$2,780,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
Opened
45
|
$1,985,000 | 0.00% |
| Tesla Inc |
Opened
9
|
$1,780,000 | 0.00% |
| Vanguard Short-term Treasury Etf |
Opened
19
|
$1,135,000 | 0.00% |
| Tootsie Roll Inds Inc Com |
No change
27
|
$825,000 | 0.00% |
| Us Bancorp Del Com New |
No change
15
|
$595,000 | 0.00% |
| Colgate Palmolive Co Com |
Opened
6
|
$582,000 | 0.00% |
| Molson Coors Beverage Company |
No change
10
|
$508,000 | 0.00% |
| Peloton Interactive Inc |
No change
100
|
$338,000 | 0.00% |
| Nike, Inc. |
No change
0
|
$14,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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