Filed: 10/18/2023ACC: 0001510848-23-000004
📋 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 $276.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$276.66M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
STOCK$189.15M68.4%
ETF$47.84M17.3%
ADR$37.57M13.6%
REIT$2.10M0.8%
Portfolio Concentration
Top 3$36.33M13.1%
4–10$65.78M23.8%
11–25$83.58M30.2%
Rest$90.97M32.9%
Top 3 weight
13.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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
SOLEShares100.97K
TypeSH
Market value$13.31M
4.81%
Sole
100.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.31K
TypeSH
Market value$11.67M
4.22%
Sole
33.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.92K
TypeSH
Market value$11.34M
4.10%
Sole
35.92K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares322.62K
TypeSH
Market value$11.29M
4.08%
Sole
322.62K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares46.40K
TypeSH
Market value$10.67M
3.86%
Sole
46.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares55.50K
TypeSH
Market value$9.50M
3.43%
Sole
55.50K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares257.31K
TypeSH
Market value$9.43M
3.41%
Sole
257.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.37K
TypeSH
Market value$8.82M
3.19%
Sole
69.37K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares15.34K
TypeSH
Market value$8.24M
2.98%
Sole
15.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares15.53K
TypeSH
Market value$7.83M
2.83%
Sole
15.53K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares175.98K
TypeSH
Market value$7.80M
2.82%
Sole
175.98K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares115.09K
TypeSH
Market value$7.57M
2.74%
Sole
115.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares112.34K
TypeSH
Market value$6.17M
2.23%
Sole
112.34K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares58.61K
TypeSH
Market value$6.08M
2.20%
Sole
58.61K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares66.47K
TypeSH
Market value$5.89M
2.13%
Sole
66.47K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares183.35K
TypeSH
Market value$5.73M
2.07%
Sole
183.35K
Shared
0.00
None
0.00
PIMCO 15 YEAR US TIPS INDEX ETF
SOLEShares105.33K
TypeSH
Market value$5.53M
2.00%
Sole
105.33K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares79.68K
TypeSH
Market value$5.40M
1.95%
Sole
79.68K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares51.72K
TypeSH
Market value$5.27M
1.90%
Sole
51.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares57.32K
TypeSH
Market value$4.98M
1.80%
Sole
57.32K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares21.14K
TypeSH
Market value$4.85M
1.75%
Sole
21.14K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares41.56K
TypeSH
Market value$4.69M
1.70%
Sole
41.56K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares384.04K
TypeSH
Market value$4.65M
1.68%
Sole
384.04K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares35.21K
TypeSH
Market value$4.55M
1.65%
Sole
35.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares33.67K
TypeSH
Market value$4.41M
1.59%
Sole
33.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 100.97K | SH | $13.31M 4.81% | 100.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.31K | SH | $11.67M 4.22% | 33.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 35.92K | SH | $11.34M 4.10% | 35.92K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 322.62K | SH | $11.29M 4.08% | 322.62K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 46.40K | SH | $10.67M 3.86% | 46.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 55.50K | SH | $9.50M 3.43% | 55.50K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 257.31K | SH | $9.43M 3.41% | 257.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.37K | SH | $8.82M 3.19% | 69.37K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 15.34K | SH | $8.24M 2.98% | 15.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 15.53K | SH | $7.83M 2.83% | 15.53K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 175.98K | SH | $7.80M 2.82% | 175.98K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 115.09K | SH | $7.57M 2.74% | 115.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 112.34K | SH | $6.17M 2.23% | 112.34K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 58.61K | SH | $6.08M 2.20% | 58.61K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 66.47K | SH | $5.89M 2.13% | 66.47K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 183.35K | SH | $5.73M 2.07% | 183.35K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX ETFSOLE | ETF | 105.33K | SH | $5.53M 2.00% | 105.33K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 79.68K | SH | $5.40M 1.95% | 79.68K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 51.72K | SH | $5.27M 1.90% | 51.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 57.32K | SH | $4.98M 1.80% | 57.32K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 21.14K | SH | $4.85M 1.75% | 21.14K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 41.56K | SH | $4.69M 1.70% | 41.56K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 384.04K | SH | $4.65M 1.68% | 384.04K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 35.21K | SH | $4.55M 1.65% | 35.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 33.67K | SH | $4.41M 1.59% | 33.67K | 0.00 | 0.00 |
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