Filed: 4/6/2023ACC: 0001510848-23-000002
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $280.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$280.26M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
STOCK$186.36M66.5%
ETF$52.12M18.6%
ADR$37.91M13.5%
REIT$3.87M1.4%
Portfolio Concentration
Top 3$42.70M15.2%
4–10$66.55M23.7%
11–25$80.84M28.8%
Rest$90.17M32.2%
Top 3 weight
15.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ALPHABET INC CAP STK CL C
SOLEShares152.94K
TypeSH
Market value$15.91M
5.68%
Sole
152.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares48.09K
TypeSH
Market value$13.86M
4.95%
Sole
48.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares41.87K
TypeSH
Market value$12.93M
4.61%
Sole
41.87K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares343.43K
TypeSH
Market value$12.83M
4.58%
Sole
343.43K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares275.85K
TypeSH
Market value$10.79M
3.85%
Sole
275.85K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares46.50K
TypeSH
Market value$10.48M
3.74%
Sole
46.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares95.83K
TypeSH
Market value$9.90M
3.53%
Sole
95.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.24K
TypeSH
Market value$9.27M
3.31%
Sole
56.24K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares19.67K
TypeSH
Market value$6.76M
2.41%
Sole
19.67K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares110.33K
TypeSH
Market value$6.52M
2.32%
Sole
110.33K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares58.30K
TypeSH
Market value$6.43M
2.29%
Sole
58.30K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX ETF
SOLEShares102.16K
TypeSH
Market value$6.30M
2.25%
Sole
102.16K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares65.53K
TypeSH
Market value$6.03M
2.15%
Sole
65.53K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares177.60K
TypeSH
Market value$5.79M
2.07%
Sole
177.60K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares148.84K
TypeSH
Market value$5.64M
2.01%
Sole
148.84K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares81.08K
TypeSH
Market value$5.63M
2.01%
Sole
81.08K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares16.10K
TypeSH
Market value$5.56M
1.98%
Sole
16.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares57.84K
TypeSH
Market value$5.38M
1.92%
Sole
57.84K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares41.13K
TypeSH
Market value$5.21M
1.86%
Sole
41.13K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares177.76K
TypeSH
Market value$5.08M
1.81%
Sole
177.76K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares326.42K
TypeSH
Market value$4.98M
1.78%
Sole
326.42K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.87K
TypeSH
Market value$4.97M
1.77%
Sole
24.87K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares44.87K
TypeSH
Market value$4.77M
1.70%
Sole
44.87K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares240.41K
TypeSH
Market value$4.54M
1.62%
Sole
240.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares9.58K
TypeSH
Market value$4.53M
1.62%
Sole
9.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 152.94K | SH | $15.91M 5.68% | 152.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 48.09K | SH | $13.86M 4.95% | 48.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 41.87K | SH | $12.93M 4.61% | 41.87K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 343.43K | SH | $12.83M 4.58% | 343.43K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 275.85K | SH | $10.79M 3.85% | 275.85K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 46.50K | SH | $10.48M 3.74% | 46.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 95.83K | SH | $9.90M 3.53% | 95.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.24K | SH | $9.27M 3.31% | 56.24K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 19.67K | SH | $6.76M 2.41% | 19.67K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 110.33K | SH | $6.52M 2.32% | 110.33K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 58.30K | SH | $6.43M 2.29% | 58.30K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX ETFSOLE | ETF | 102.16K | SH | $6.30M 2.25% | 102.16K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 65.53K | SH | $6.03M 2.15% | 65.53K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 177.60K | SH | $5.79M 2.07% | 177.60K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 148.84K | SH | $5.64M 2.01% | 148.84K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 81.08K | SH | $5.63M 2.01% | 81.08K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 16.10K | SH | $5.56M 1.98% | 16.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 57.84K | SH | $5.38M 1.92% | 57.84K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 41.13K | SH | $5.21M 1.86% | 41.13K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 177.76K | SH | $5.08M 1.81% | 177.76K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 326.42K | SH | $4.98M 1.78% | 326.42K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 24.87K | SH | $4.97M 1.77% | 24.87K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 44.87K | SH | $4.77M 1.70% | 44.87K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 240.41K | SH | $4.54M 1.62% | 240.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 9.58K | SH | $4.53M 1.62% | 9.58K | 0.00 | 0.00 |
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