Timber Creek Capital Management LLC Buys Charles Schwab Corp, Pfizer Inc, Rayonier Inc, Sells Amazon.com Inc, Brookfield Asset Management Inc, VANGUARD INTL EQUI

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Aug 19, 2020
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Boston, MA, based Investment company Timber Creek Capital Management LLC (Current Portfolio) buys Charles Schwab Corp, Pfizer Inc, Rayonier Inc, Bank of America Corp, Discovery Inc, sells Amazon.com Inc, Brookfield Asset Management Inc, VANGUARD INTL EQUI, Capital One Financial Corp, Amgen Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Timber Creek Capital Management LLC. As of 2020Q2, Timber Creek Capital Management LLC owns 109 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Timber Creek Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/timber+creek+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Timber Creek Capital Management LLC
  1. Amazon.com Inc (AMZN) - 3,744 shares, 6.80% of the total portfolio. Shares reduced by 24.27%
  2. Visa Inc (V) - 52,370 shares, 6.66% of the total portfolio. Shares reduced by 3.05%
  3. Alphabet Inc (GOOG) - 6,911 shares, 6.43% of the total portfolio. Shares added by 4.25%
  4. Microsoft Corp (MSFT) - 42,001 shares, 5.63% of the total portfolio. Shares reduced by 4.45%
  5. Berkshire Hathaway Inc (BRK.B) - 46,484 shares, 5.46% of the total portfolio. Shares reduced by 0.57%
New Purchase: ISHARES GOLD TRUST (IAU)

Timber Creek Capital Management LLC initiated holding in ISHARES GOLD TRUST. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 0.53%. The holding were 47,300 shares as of .

New Purchase: Total SE (TOT)

Timber Creek Capital Management LLC initiated holding in Total SE. The purchase prices were between $32.25 and $44.19, with an estimated average price of $37.02. The stock is now traded at around $39.22. The impact to a portfolio due to this purchase was 0.01%. The holding were 575 shares as of .

New Purchase: ISHARES TRUST (HYG)

Timber Creek Capital Management LLC initiated holding in ISHARES TRUST. The purchase prices were between $72.33 and $83.87, with an estimated average price of $79.55. The stock is now traded at around $84.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 190 shares as of .

New Purchase: Trane Technologies PLC (TT)

Timber Creek Capital Management LLC initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $118.04. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 85 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

Timber Creek Capital Management LLC initiated holding in Ingersoll Rand Inc. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $34.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 75 shares as of .

New Purchase: Creative Realities Inc (4U7)

Timber Creek Capital Management LLC initiated holding in Creative Realities Inc. The purchase prices were between $2.09 and $2.96, with an estimated average price of $2.46. The stock is now traded at around $1.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .

Added: Charles Schwab Corp (SCHW)

Timber Creek Capital Management LLC added to a holding in Charles Schwab Corp by 67612.50%. The purchase prices were between $31.75 and $42.82, with an estimated average price of $35.75. The stock is now traded at around $35.79. The impact to a portfolio due to this purchase was 3.01%. The holding were 135,425 shares as of .

Added: Pfizer Inc (PFE)

Timber Creek Capital Management LLC added to a holding in Pfizer Inc by 180.44%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.40. The impact to a portfolio due to this purchase was 1.16%. The holding were 84,113 shares as of .

Added: Rayonier Inc (RYN)

Timber Creek Capital Management LLC added to a holding in Rayonier Inc by 66.08%. The purchase prices were between $21.26 and $26.14, with an estimated average price of $24. The stock is now traded at around $28.46. The impact to a portfolio due to this purchase was 1.01%. The holding were 155,774 shares as of .

Added: Bank of America Corp (BAC)

Timber Creek Capital Management LLC added to a holding in Bank of America Corp by 21.27%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $25.70. The impact to a portfolio due to this purchase was 0.61%. The holding were 221,820 shares as of .

Added: Discovery Inc (DISCA)

Timber Creek Capital Management LLC added to a holding in Discovery Inc by 46.69%. The purchase prices were between $18.36 and $26.15, with an estimated average price of $21.56. The stock is now traded at around $22.26. The impact to a portfolio due to this purchase was 0.6%. The holding were 134,550 shares as of .

Added: American International Group Inc (AIG)

Timber Creek Capital Management LLC added to a holding in American International Group Inc by 29.47%. The purchase prices were between $20.46 and $39.44, with an estimated average price of $28. The stock is now traded at around $29.94. The impact to a portfolio due to this purchase was 0.56%. The holding were 119,670 shares as of .

Sold Out: VANGUARD INTL EQUI (VWO)

Timber Creek Capital Management LLC sold out a holding in VANGUARD INTL EQUI. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92.

Sold Out: Capital One Financial Corp (COF)

Timber Creek Capital Management LLC sold out a holding in Capital One Financial Corp. The sale prices were between $42.27 and $80, with an estimated average price of $62.04.

Sold Out: ISHARES INC (IEMG)

Timber Creek Capital Management LLC sold out a holding in ISHARES INC. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24.

Sold Out: Pope Resources LP (POPE)

Timber Creek Capital Management LLC sold out a holding in Pope Resources LP. The sale prices were between $84 and $109.27, with an estimated average price of $99.87.

Sold Out: ISHARES TRUST (EEM)

Timber Creek Capital Management LLC sold out a holding in ISHARES TRUST. The sale prices were between $32.48 and $40.95, with an estimated average price of $37.21.

Sold Out: Lindsay Corp (LNN)

Timber Creek Capital Management LLC sold out a holding in Lindsay Corp. The sale prices were between $83.51 and $101.83, with an estimated average price of $91.83.



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