Filed: 1/11/2024ACC: 0001510848-24-000001
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $293.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$293.49M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
STOCK$201.94M68.8%
ETF$47.81M16.3%
ADR$41.28M14.1%
REIT$2.46M0.8%
Portfolio Concentration
Top 3$39.74M13.5%
4–10$71.96M24.5%
11–25$89.56M30.5%
Rest$92.23M31.4%
Top 3 weight
13.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ALPHABET INC CAP STK CL C
SOLEShares99.92K
TypeSH
Market value$14.08M
4.80%
Sole
99.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.89K
TypeSH
Market value$13.50M
4.60%
Sole
35.89K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares311.54K
TypeSH
Market value$12.16M
4.14%
Sole
311.54K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares46.55K
TypeSH
Market value$12.12M
4.13%
Sole
46.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.01K
TypeSH
Market value$11.77M
4.01%
Sole
33.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares55.16K
TypeSH
Market value$10.62M
3.62%
Sole
55.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69K
TypeSH
Market value$10.48M
3.57%
Sole
69K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares249.76K
TypeSH
Market value$10.22M
3.48%
Sole
249.76K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.60K
TypeSH
Market value$8.51M
2.90%
Sole
14.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares15.64K
TypeSH
Market value$8.24M
2.81%
Sole
15.64K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares174.64K
TypeSH
Market value$7.66M
2.61%
Sole
174.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares111.18K
TypeSH
Market value$7.65M
2.61%
Sole
111.18K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares112.49K
TypeSH
Market value$7.58M
2.58%
Sole
112.49K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares183.80K
TypeSH
Market value$7.37M
2.51%
Sole
183.80K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares137.73K
TypeSH
Market value$6.54M
2.23%
Sole
137.73K
Shared
0.00
None
0.00
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
SOLEShares72.11K
TypeSH
Market value$6.15M
2.10%
Sole
72.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares57.22K
TypeSH
Market value$5.95M
2.03%
Sole
57.22K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares80.72K
TypeSH
Market value$5.44M
1.85%
Sole
80.72K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares34.61K
TypeSH
Market value$5.35M
1.82%
Sole
34.61K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares39.95K
TypeSH
Market value$5.31M
1.81%
Sole
39.95K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares51.98K
TypeSH
Market value$5.25M
1.79%
Sole
51.98K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares426.85K
TypeSH
Market value$5.20M
1.77%
Sole
426.85K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares18.07K
TypeSH
Market value$4.75M
1.62%
Sole
18.07K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares20.95K
TypeSH
Market value$4.71M
1.60%
Sole
20.95K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares235.40K
TypeSH
Market value$4.65M
1.58%
Sole
235.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 99.92K | SH | $14.08M 4.80% | 99.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 35.89K | SH | $13.50M 4.60% | 35.89K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 311.54K | SH | $12.16M 4.14% | 311.54K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 46.55K | SH | $12.12M 4.13% | 46.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.01K | SH | $11.77M 4.01% | 33.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 55.16K | SH | $10.62M 3.62% | 55.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69K | SH | $10.48M 3.57% | 69K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 249.76K | SH | $10.22M 3.48% | 249.76K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.60K | SH | $8.51M 2.90% | 14.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 15.64K | SH | $8.24M 2.81% | 15.64K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 174.64K | SH | $7.66M 2.61% | 174.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 111.18K | SH | $7.65M 2.61% | 111.18K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 112.49K | SH | $7.58M 2.58% | 112.49K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 183.80K | SH | $7.37M 2.51% | 183.80K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 137.73K | SH | $6.54M 2.23% | 137.73K | 0.00 | 0.00 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFSOLE | ETF | 72.11K | SH | $6.15M 2.10% | 72.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 57.22K | SH | $5.95M 2.03% | 57.22K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 80.72K | SH | $5.44M 1.85% | 80.72K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 34.61K | SH | $5.35M 1.82% | 34.61K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 39.95K | SH | $5.31M 1.81% | 39.95K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 51.98K | SH | $5.25M 1.79% | 51.98K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 426.85K | SH | $5.20M 1.77% | 426.85K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 18.07K | SH | $4.75M 1.62% | 18.07K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 20.95K | SH | $4.71M 1.60% | 20.95K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 235.40K | SH | $4.65M 1.58% | 235.40K | 0.00 | 0.00 |
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