Timber Creek Capital Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
44 SCHOOL STREET BOSTON, MA 02108
As of the latest 13F report, the guru’s equity portfolio contained 131 stocks valued at a total of $264.00Mil. The top holdings were BRK.B(5.23%), GOOG(5.07%), and IAU(4.53%).
According to GuruFocus data, these were Timber Creek Capital Management LLC’s top five trades of the quarter.
Invesco BulletShares 2024 High Yield Corporate Bon
The guru sold out of their 221,756-share investment in NAS:BSJO. Previously, the stock had a 1.9% weight in the equity portfolio. Shares traded for an average price of $21.92 during the quarter.
On 01/23/2023, Invesco BulletShares 2024 High Yield Corporate Bon traded for a price of $22.4 per share and a market cap of $546.56Mil. The stock has returned -4.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2023 High Yield Corporate Bon
The guru sold out of their 206,145-share investment in NAS:BSJN. Previously, the stock had a 1.86% weight in the equity portfolio. Shares traded for an average price of $23.09 during the quarter.
On 01/23/2023, Invesco BulletShares 2023 High Yield Corporate Bon traded for a price of $23.4794 per share and a market cap of $735.53Mil. The stock has returned -2.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
The guru established a new position worth 35,991 shares in NAS:TLT, giving the stock a 1.36% weight in the equity portfolio. Shares traded for an average price of $100.32 during the quarter.
On 01/23/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $105.5975 per share and a market cap of $30.90Bil. The stock has returned -24.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund
During the quarter, Timber Creek Capital Management LLC bought 49,658 shares of ARCA:LTPZ for a total holding of 91,073. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.5.
On 01/23/2023, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund traded for a price of $61.44 per share and a market cap of $664.78Mil. The stock has returned -23.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Fresenius Medical Care AG & Co. KGaA
The guru sold out of their 178,110-share investment in NYSE:FMS. Previously, the stock had a 0.99% weight in the equity portfolio. Shares traded for an average price of $14.82 during the quarter.
On 01/23/2023, Fresenius Medical Care AG & Co. KGaA traded for a price of $18.38 per share and a market cap of $10.79Bil. The stock has returned -41.64% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Fresenius Medical Care AG & Co. KGaA has a price-earnings ratio of 13.24, a price-book ratio of 0.66, a price-earnings-to-growth (PEG) ratio of 2.60, a EV-to-Ebitda ratio of 6.62 and a price-sales ratio of 0.52.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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