Timber Creek Capital Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

In the fast-paced world of finance, it's crucial for investors to stay abreast of the latest changes in fund holdings. 13F filings provide valuable insights into the securities held by institutional investors. In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings comparison of Timber Creek Capital Management LLC.

Timber Creek Capital Management LLC, a prominent investment management firm, recently filed their 13F report for Q3 2023. This report details the changes in their holdings between Q2 2023 and Q3 2023. In this article, we will explore some of the significant changes in their portfolio, understand the reasons behind these changes, and evaluate the potential impact of these moves.

1. Google (ALPHABET INC CAP STK CL C):

During the Q2 2023 to Q3 2023 period, Timber Creek Capital Management LLC reduced its holdings in Google by 7%. The number of shares held decreased from 109,338 to 100,970. The value of the holdings also experienced a minor increase from $13.26 million to $13.31 million.

2. Berkshire Hathaway (BERKSHIRE HATHAWAY INC DEL CL B NEW):

Timber Creek Capital Management LLC showed a slight reduction in their holdings of Berkshire Hathaway, with the number of shares decreasing from 33,863 to 33,314. However, the value of the holdings increased by 1.1%, going from $11.55 billion to $11.67 billion.

3. Microsoft Corp (MICROSOFT CORP COM):

In the case of Microsoft Corp, Timber Creek Capital Management LLC decreased its holdings by 8.3%. The number of shares dropped from 36,304 to 35,924. The value of the holdings also decreased from $12.36 billion to $11.34 billion.

4. iShares Gold Trust (ISHARES GOLD TRUST):

Timber Creek Capital Management LLC reduced its stake in the iShares Gold Trust by 4.8%, with shares dropping from 325,896 to 322,624. The value of the holdings decreased from $11.86 billion to $11.29 billion.

5. Visa Inc (VISA INC COM CL A):

During the Q2 2023 to Q3 2023 period, Timber Creek Capital Management LLC slightly reduced its position in Visa Inc, with shares decreasing from 46,782 to 46,401. The value of the holdings also declined by 3.9%, going from $11.11 billion to $10.67 billion.

6. Apple Inc (APPLE INC COM):

Timber Creek Capital Management LLC significantly reduced its holdings in Apple Inc, with shares decreasing from 56,148 to 55,503. The value of the holdings also experienced a substantial decline of 12.7%, going from $10.89 billion to $9.50 billion.

7. Spdr Gold Minishares Trust (SPDR GOLD MINISHARES TRUST):

During the Q2 2023 to Q3 2023 period, Timber Creek Capital Management LLC reduced its holdings in the Spdr Gold Minishares Trust by 6.5%. The number of shares dropped from 264,934 to 257,310. The value of the portfolio declined from $10.09 billion to $9.43 billion.

8. Amazon.com Inc (AMAZON COM INC COM):

In the case of Amazon.com Inc, Timber Creek Capital Management LLC significantly reduced its holdings. The number of shares dropped from 87,121 to 69,370, indicating a decrease of 22.4%. The value of the holdings also decreased from $11.36 billion to $8.82 billion.

9. Eli Lilly & Co (ELI LILLY & CO COM):

During the Q2 2023 to Q3 2023 period, Timber Creek Capital Management LLC increased its holdings in Eli Lilly & Co by 10.3%. The number of shares held rose from 15,922 to 15,337. The value of the holdings also increased from $7.47 billion to $8.24 billion.

10. UnitedHealth Group Inc (UNITEDHEALTH GROUP INC COM):

Timber Creek Capital Management LLC increased its position in UnitedHealth Group Inc by 13.4%, with shares increasing from 14,365 to 15,530. The value of the holdings also witnessed an increase from $6.90 billion to $7.83 billion.

Conclusion:

Timber Creek Capital Management LLC made several noteworthy changes to its holdings during the Q2 2023 to Q3 2023 period. While some positions were reduced, others were increased, reflecting the dynamic nature of the investment landscape. It's important to note that these changes indicate the investment strategy pursued by Timber Creek Capital Management LLC and might be influenced by various economic, political, and market factors. Investors should carefully evaluate the available information to make informed investment decisions. It will be interesting to monitor future 13F filings and see how the portfolio evolves over time.