Filed: 4/29/2025ACC: 0001214659-25-006519
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $374.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$374.97M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$163.28M43.5%
SHS$26.96M7.2%
SPONSORED ADR$21.02M5.6%
SPONSORED ADS$16.87M4.5%
COM CL A$16.18M4.3%
CL B NEW$15.32M4.1%
ISHARES NEW$13.75M3.7%
Portfolio Concentration
Top 3$47.26M12.6%
4–10$85.89M22.9%
11–25$100.29M26.7%
Rest$141.54M37.7%
Top 3 weight
12.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VISA INC
SOLEShares46.17K
TypeSH
Market value$16.18M
4.31%
Sole
46.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.96K
TypeSH
Market value$15.75M
4.20%
Sole
41.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.77K
TypeSH
Market value$15.32M
4.09%
Sole
28.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.88K
TypeSH
Market value$13.87M
3.70%
Sole
72.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares233.23K
TypeSH
Market value$13.75M
3.67%
Sole
233.23K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares221.36K
TypeSH
Market value$13.70M
3.65%
Sole
221.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.64K
TypeSH
Market value$12.80M
3.41%
Sole
57.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.45K
TypeSH
Market value$11.48M
3.06%
Sole
73.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.75K
TypeSH
Market value$10.53M
2.81%
Sole
12.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.84K
TypeSH
Market value$9.77M
2.60%
Sole
58.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares117.69K
TypeSH
Market value$9.21M
2.46%
Sole
117.69K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares162.05K
TypeSH
Market value$8.49M
2.26%
Sole
162.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.45K
TypeSH
Market value$7.67M
2.04%
Sole
44.45K
Shared
0.00
None
0.00
SAP SE
SOLEShares27.61K
TypeSH
Market value$7.41M
1.98%
Sole
27.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.19K
TypeSH
Market value$7.28M
1.94%
Sole
61.19K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares106.03K
TypeSH
Market value$6.86M
1.83%
Sole
106.03K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares223.63K
TypeSH
Market value$6.67M
1.78%
Sole
223.63K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares528.80K
TypeSH
Market value$6.49M
1.73%
Sole
528.80K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.13K
TypeSH
Market value$6.46M
1.72%
Sole
19.13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.29K
TypeSH
Market value$6.41M
1.71%
Sole
3.29K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.27K
TypeSH
Market value$6.02M
1.61%
Sole
27.27K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares213.21K
TypeSH
Market value$5.41M
1.44%
Sole
213.21K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares73.89K
TypeSH
Market value$5.41M
1.44%
Sole
73.89K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.79K
TypeSH
Market value$5.28M
1.41%
Sole
105.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.43K
TypeSH
Market value$5.21M
1.39%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 46.17K | SH | $16.18M 4.31% | 46.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.96K | SH | $15.75M 4.20% | 41.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.77K | SH | $15.32M 4.09% | 28.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.88K | SH | $13.87M 3.70% | 72.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 233.23K | SH | $13.75M 3.67% | 233.23K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 221.36K | SH | $13.70M 3.65% | 221.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.64K | SH | $12.80M 3.41% | 57.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.45K | SH | $11.48M 3.06% | 73.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.75K | SH | $10.53M 2.81% | 12.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.84K | SH | $9.77M 2.60% | 58.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 117.69K | SH | $9.21M 2.46% | 117.69K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 162.05K | SH | $8.49M 2.26% | 162.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.45K | SH | $7.67M 2.04% | 44.45K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 27.61K | SH | $7.41M 1.98% | 27.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.19K | SH | $7.28M 1.94% | 61.19K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 106.03K | SH | $6.86M 1.83% | 106.03K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 223.63K | SH | $6.67M 1.78% | 223.63K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 528.80K | SH | $6.49M 1.73% | 528.80K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.13K | SH | $6.46M 1.72% | 19.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.29K | SH | $6.41M 1.71% | 3.29K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.27K | SH | $6.02M 1.61% | 27.27K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 213.21K | SH | $5.41M 1.44% | 213.21K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 73.89K | SH | $5.41M 1.44% | 73.89K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.79K | SH | $5.28M 1.41% | 105.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.43K | SH | $5.21M 1.39% | 25.43K | 0.00 | 0.00 |
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