Filed: 1/23/2023ACC: 0001510848-23-000001
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $264.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$264.25M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
STOCK$178.69M67.6%
ETF$47.28M17.9%
ADR$34.23M13.0%
REIT$4.06M1.5%
Portfolio Concentration
Top 3$39.20M14.8%
4–10$60.79M23.0%
11–25$80.17M30.3%
Rest$84.10M31.8%
Top 3 weight
14.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares44.71K
TypeSH
Market value$13.81M
5.23%
Sole
44.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares151.06K
TypeSH
Market value$13.40M
5.07%
Sole
151.06K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares346.33K
TypeSH
Market value$11.98M
4.53%
Sole
346.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares48.18K
TypeSH
Market value$11.55M
4.37%
Sole
48.18K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares279.45K
TypeSH
Market value$10.11M
3.83%
Sole
279.45K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares46.67K
TypeSH
Market value$9.70M
3.67%
Sole
46.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares95.43K
TypeSH
Market value$8.02M
3.03%
Sole
95.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.26K
TypeSH
Market value$7.31M
2.77%
Sole
56.26K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares19.70K
TypeSH
Market value$7.21M
2.73%
Sole
19.70K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares111.04K
TypeSH
Market value$6.89M
2.61%
Sole
111.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares74.86K
TypeSH
Market value$6.23M
2.36%
Sole
74.86K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares186.80K
TypeSH
Market value$6.19M
2.34%
Sole
186.80K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares68.16K
TypeSH
Market value$6.18M
2.34%
Sole
68.16K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares177.47K
TypeSH
Market value$5.58M
2.11%
Sole
177.47K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares107.62K
TypeSH
Market value$5.51M
2.09%
Sole
107.62K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares81.18K
TypeSH
Market value$5.50M
2.08%
Sole
81.18K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX ETF
SOLEShares91.07K
TypeSH
Market value$5.30M
2.01%
Sole
91.07K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares330K
TypeSH
Market value$5.30M
2.01%
Sole
330K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares49.26K
TypeSH
Market value$5.24M
1.98%
Sole
49.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares9.65K
TypeSH
Market value$5.12M
1.94%
Sole
9.65K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares145.51K
TypeSH
Market value$5.09M
1.93%
Sole
145.51K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC COM NEW
SOLEShares77.74K
TypeSH
Market value$4.92M
1.86%
Sole
77.74K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares16.21K
TypeSH
Market value$4.78M
1.81%
Sole
16.21K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares108.07K
TypeSH
Market value$4.71M
1.78%
Sole
108.07K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares19.72K
TypeSH
Market value$4.50M
1.70%
Sole
19.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 44.71K | SH | $13.81M 5.23% | 44.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 151.06K | SH | $13.40M 5.07% | 151.06K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 346.33K | SH | $11.98M 4.53% | 346.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 48.18K | SH | $11.55M 4.37% | 48.18K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 279.45K | SH | $10.11M 3.83% | 279.45K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 46.67K | SH | $9.70M 3.67% | 46.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 95.43K | SH | $8.02M 3.03% | 95.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.26K | SH | $7.31M 2.77% | 56.26K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 19.70K | SH | $7.21M 2.73% | 19.70K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 111.04K | SH | $6.89M 2.61% | 111.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 74.86K | SH | $6.23M 2.36% | 74.86K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 186.80K | SH | $6.19M 2.34% | 186.80K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 68.16K | SH | $6.18M 2.34% | 68.16K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 177.47K | SH | $5.58M 2.11% | 177.47K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 107.62K | SH | $5.51M 2.09% | 107.62K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 81.18K | SH | $5.50M 2.08% | 81.18K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX ETFSOLE | ETF | 91.07K | SH | $5.30M 2.01% | 91.07K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 330K | SH | $5.30M 2.01% | 330K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 49.26K | SH | $5.24M 1.98% | 49.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 9.65K | SH | $5.12M 1.94% | 9.65K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 145.51K | SH | $5.09M 1.93% | 145.51K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC COM NEWSOLE | Stock | 77.74K | SH | $4.92M 1.86% | 77.74K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 16.21K | SH | $4.78M 1.81% | 16.21K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 108.07K | SH | $4.71M 1.78% | 108.07K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 19.72K | SH | $4.50M 1.70% | 19.72K | 0.00 | 0.00 |
Page 1 of 6
…