Filed: 11/14/2024ACC: 0001214659-24-019212
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $357.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$357.22M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$150.39M42.1%
SHS$21.94M6.1%
SPONSORED ADS$20.99M5.9%
SPONSORED ADR$19.50M5.5%
CL B NEW$13.40M3.8%
COM CL A$12.69M3.6%
ISHARES NEW$11.89M3.3%
Portfolio Concentration
Top 3$43.77M12.3%
4–10$81.77M22.9%
11–25$99.28M27.8%
Rest$132.40M37.1%
Top 3 weight
12.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares39.12K
TypeSH
Market value$16.83M
4.71%
Sole
39.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.09K
TypeSH
Market value$13.54M
3.79%
Sole
58.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.11K
TypeSH
Market value$13.40M
3.75%
Sole
29.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.91K
TypeSH
Market value$12.84M
3.59%
Sole
68.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.15K
TypeSH
Market value$12.69M
3.55%
Sole
46.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares239.33K
TypeSH
Market value$11.89M
3.33%
Sole
239.33K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares221.39K
TypeSH
Market value$11.54M
3.23%
Sole
221.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.19K
TypeSH
Market value$11.40M
3.19%
Sole
68.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.63K
TypeSH
Market value$11.19M
3.13%
Sole
12.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.80K
TypeSH
Market value$10.21M
2.86%
Sole
58.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares155.74K
TypeSH
Market value$8.28M
2.32%
Sole
155.74K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares685.29K
TypeSH
Market value$7.61M
2.13%
Sole
685.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares117.25K
TypeSH
Market value$7.60M
2.13%
Sole
117.25K
Shared
0.00
None
0.00
SAP SE
SOLEShares31.84K
TypeSH
Market value$7.29M
2.04%
Sole
31.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.04K
TypeSH
Market value$7.04M
1.97%
Sole
12.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.78K
TypeSH
Market value$7.01M
1.96%
Sole
59.78K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares106.62K
TypeSH
Market value$6.89M
1.93%
Sole
106.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares164.89K
TypeSH
Market value$6.89M
1.93%
Sole
164.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.55K
TypeSH
Market value$6.23M
1.74%
Sole
75.55K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares123.40K
TypeSH
Market value$6.08M
1.70%
Sole
123.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares37.19K
TypeSH
Market value$5.97M
1.67%
Sole
37.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.84K
TypeSH
Market value$5.82M
1.63%
Sole
2.84K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.10K
TypeSH
Market value$5.63M
1.57%
Sole
19.10K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares220.26K
TypeSH
Market value$5.54M
1.55%
Sole
220.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares52.23K
TypeSH
Market value$5.42M
1.52%
Sole
52.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.12K | SH | $16.83M 4.71% | 39.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.09K | SH | $13.54M 3.79% | 58.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.11K | SH | $13.40M 3.75% | 29.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.91K | SH | $12.84M 3.59% | 68.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.15K | SH | $12.69M 3.55% | 46.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 239.33K | SH | $11.89M 3.33% | 239.33K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 221.39K | SH | $11.54M 3.23% | 221.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.19K | SH | $11.40M 3.19% | 68.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.63K | SH | $11.19M 3.13% | 12.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.80K | SH | $10.21M 2.86% | 58.80K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 155.74K | SH | $8.28M 2.32% | 155.74K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 685.29K | SH | $7.61M 2.13% | 685.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 117.25K | SH | $7.60M 2.13% | 117.25K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 31.84K | SH | $7.29M 2.04% | 31.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.04K | SH | $7.04M 1.97% | 12.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.78K | SH | $7.01M 1.96% | 59.78K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 106.62K | SH | $6.89M 1.93% | 106.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 164.89K | SH | $6.89M 1.93% | 164.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 75.55K | SH | $6.23M 1.74% | 75.55K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.40K | SH | $6.08M 1.70% | 123.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 37.19K | SH | $5.97M 1.67% | 37.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.84K | SH | $5.82M 1.63% | 2.84K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.10K | SH | $5.63M 1.57% | 19.10K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 220.26K | SH | $5.54M 1.55% | 220.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.23K | SH | $5.42M 1.52% | 52.23K | 0.00 | 0.00 |
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