Portfolio (Quarterly) Guide ↗

Timber Creek Capital Management LLC

· CIK 0001510848

13F Portfolio $412M AUM 78 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 22 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WBD	WARNER BROS DISCOVERY INC	Communication Services	354,015	$10.2M	2.37%	SOLD
2	—	ASTRAZENECA PLC	—	61,415	$5.6M	1.31%	SOLD
3	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	12,505	$198K	0.05%	SOLD
4	ASLE	AERSALE CORPORATION	Industrials	15,000	$107K	0.03%	SOLD

Sector Allocation

Financial Services 29.4%

Technology 28.8%

Healthcare 13.4%

Communication Services 12.7%

Consumer Cyclical 8.4%

Energy 3.3%

Basic Materials 1.5%

Consumer Defensive 1.5%

Industrials 1.0%

Real Estate 0.1%