Filed: 1/31/2025ACC: 0001214659-25-001635
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $346.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$346.44M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$147.26M42.5%
SHS$25.14M7.3%
SPONSORED ADS$21.41M6.2%
SPONSORED ADR$17.81M5.1%
COM CL A$14.64M4.2%
CAP STK CL C$13.12M3.8%
CL B NEW$13.05M3.8%
Portfolio Concentration
Top 3$46.43M13.4%
4–10$85.29M24.6%
11–25$98.79M28.5%
Rest$115.93M33.5%
Top 3 weight
13.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares39.54K
TypeSH
Market value$16.67M
4.81%
Sole
39.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.94K
TypeSH
Market value$15.12M
4.37%
Sole
68.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.33K
TypeSH
Market value$14.64M
4.23%
Sole
46.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.51K
TypeSH
Market value$14.40M
4.16%
Sole
57.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.92K
TypeSH
Market value$13.12M
3.79%
Sole
68.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.79K
TypeSH
Market value$13.05M
3.77%
Sole
28.79K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares235.39K
TypeSH
Market value$11.65M
3.36%
Sole
235.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.91K
TypeSH
Market value$11.63M
3.36%
Sole
58.91K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares223.33K
TypeSH
Market value$11.61M
3.35%
Sole
223.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.72K
TypeSH
Market value$9.82M
2.83%
Sole
12.72K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares153.63K
TypeSH
Market value$8.83M
2.55%
Sole
153.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares117.92K
TypeSH
Market value$8.73M
2.52%
Sole
117.92K
Shared
0.00
None
0.00
SAP SE
SOLEShares31.49K
TypeSH
Market value$7.75M
2.24%
Sole
31.49K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares643.17K
TypeSH
Market value$7.29M
2.10%
Sole
643.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.16K
TypeSH
Market value$6.58M
1.90%
Sole
44.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.27K
TypeSH
Market value$6.48M
1.87%
Sole
60.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.23K
TypeSH
Market value$6.19M
1.79%
Sole
12.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.48K
TypeSH
Market value$6.15M
1.77%
Sole
32.48K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.13K
TypeSH
Market value$5.99M
1.73%
Sole
19.13K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares123.49K
TypeSH
Market value$5.98M
1.73%
Sole
123.49K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares107.82K
TypeSH
Market value$5.88M
1.70%
Sole
107.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.50K
TypeSH
Market value$5.85M
1.69%
Sole
17.50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares149.31K
TypeSH
Market value$5.73M
1.65%
Sole
149.31K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.81K
TypeSH
Market value$5.71M
1.65%
Sole
27.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.32K
TypeSH
Market value$5.65M
1.63%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.54K | SH | $16.67M 4.81% | 39.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.94K | SH | $15.12M 4.37% | 68.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.33K | SH | $14.64M 4.23% | 46.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.51K | SH | $14.40M 4.16% | 57.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.92K | SH | $13.12M 3.79% | 68.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.79K | SH | $13.05M 3.77% | 28.79K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 235.39K | SH | $11.65M 3.36% | 235.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.91K | SH | $11.63M 3.36% | 58.91K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 223.33K | SH | $11.61M 3.35% | 223.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.72K | SH | $9.82M 2.83% | 12.72K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 153.63K | SH | $8.83M 2.55% | 153.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 117.92K | SH | $8.73M 2.52% | 117.92K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 31.49K | SH | $7.75M 2.24% | 31.49K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 643.17K | SH | $7.29M 2.10% | 643.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.16K | SH | $6.58M 1.90% | 44.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.27K | SH | $6.48M 1.87% | 60.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.23K | SH | $6.19M 1.79% | 12.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.48K | SH | $6.15M 1.77% | 32.48K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.13K | SH | $5.99M 1.73% | 19.13K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.49K | SH | $5.98M 1.73% | 123.49K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 107.82K | SH | $5.88M 1.70% | 107.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.50K | SH | $5.85M 1.69% | 17.50K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 149.31K | SH | $5.73M 1.65% | 149.31K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.81K | SH | $5.71M 1.65% | 27.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.32K | SH | $5.65M 1.63% | 3.32K | 0.00 | 0.00 |
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