Filed: 7/20/2023ACC: 0001510848-23-000003
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $290.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$290.41M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
STOCK$195.99M67.5%
ETF$50.19M17.3%
ADR$40.91M14.1%
REIT$3.32M1.1%
Portfolio Concentration
Top 3$37.45M12.9%
4–10$69.37M23.9%
11–25$88.06M30.3%
Rest$95.53M32.9%
Top 3 weight
12.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ALPHABET INC CAP STK CL C
SOLEShares109.34K
TypeSH
Market value$13.23M
4.55%
Sole
109.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares36.30K
TypeSH
Market value$12.36M
4.26%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares325.90K
TypeSH
Market value$11.86M
4.08%
Sole
325.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.86K
TypeSH
Market value$11.55M
3.98%
Sole
33.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.12K
TypeSH
Market value$11.36M
3.91%
Sole
87.12K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares46.78K
TypeSH
Market value$11.11M
3.83%
Sole
46.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.15K
TypeSH
Market value$10.89M
3.75%
Sole
56.15K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares264.93K
TypeSH
Market value$10.09M
3.47%
Sole
264.93K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares15.92K
TypeSH
Market value$7.47M
2.57%
Sole
15.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.37K
TypeSH
Market value$6.90M
2.38%
Sole
14.37K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares163.66K
TypeSH
Market value$6.80M
2.34%
Sole
163.66K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares116.53K
TypeSH
Market value$6.72M
2.31%
Sole
116.53K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares65.37K
TypeSH
Market value$6.60M
2.27%
Sole
65.37K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares59.87K
TypeSH
Market value$6.44M
2.22%
Sole
59.87K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX ETF
SOLEShares105.66K
TypeSH
Market value$6.34M
2.18%
Sole
105.66K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares179.09K
TypeSH
Market value$6.03M
2.08%
Sole
179.09K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares81.03K
TypeSH
Market value$5.80M
2.00%
Sole
81.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares102.04K
TypeSH
Market value$5.78M
1.99%
Sole
102.04K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares41.86K
TypeSH
Market value$5.73M
1.97%
Sole
41.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares55.60K
TypeSH
Market value$5.61M
1.93%
Sole
55.60K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares379.38K
TypeSH
Market value$5.46M
1.88%
Sole
379.38K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.18K
TypeSH
Market value$5.32M
1.83%
Sole
25.18K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares42.17K
TypeSH
Market value$5.32M
1.83%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares49.74K
TypeSH
Market value$5.12M
1.76%
Sole
49.74K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares173.91K
TypeSH
Market value$4.99M
1.72%
Sole
173.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 109.34K | SH | $13.23M 4.55% | 109.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 36.30K | SH | $12.36M 4.26% | 36.30K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 325.90K | SH | $11.86M 4.08% | 325.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.86K | SH | $11.55M 3.98% | 33.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.12K | SH | $11.36M 3.91% | 87.12K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 46.78K | SH | $11.11M 3.83% | 46.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.15K | SH | $10.89M 3.75% | 56.15K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 264.93K | SH | $10.09M 3.47% | 264.93K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 15.92K | SH | $7.47M 2.57% | 15.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.37K | SH | $6.90M 2.38% | 14.37K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 163.66K | SH | $6.80M 2.34% | 163.66K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 116.53K | SH | $6.72M 2.31% | 116.53K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 65.37K | SH | $6.60M 2.27% | 65.37K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 59.87K | SH | $6.44M 2.22% | 59.87K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX ETFSOLE | ETF | 105.66K | SH | $6.34M 2.18% | 105.66K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 179.09K | SH | $6.03M 2.08% | 179.09K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 81.03K | SH | $5.80M 2.00% | 81.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 102.04K | SH | $5.78M 1.99% | 102.04K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 41.86K | SH | $5.73M 1.97% | 41.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 55.60K | SH | $5.61M 1.93% | 55.60K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 379.38K | SH | $5.46M 1.88% | 379.38K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 25.18K | SH | $5.32M 1.83% | 25.18K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 42.17K | SH | $5.32M 1.83% | 42.17K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 49.74K | SH | $5.12M 1.76% | 49.74K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 173.91K | SH | $4.99M 1.72% | 173.91K | 0.00 | 0.00 |
Page 1 of 6
…