Filed: 4/3/2024ACC: 0001510848-24-000002
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $319.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$319.95M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
STOCK$220.67M69.0%
ADR$48.29M15.1%
ETF$47.56M14.9%
REIT$3.44M1.1%
Portfolio Concentration
Top 3$41.60M13.0%
4–10$72.94M22.8%
11–25$95.08M29.7%
Rest$110.33M34.5%
Top 3 weight
13.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP COM
SOLEShares38.43K
TypeSH
Market value$16.17M
5.05%
Sole
38.43K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares306.64K
TypeSH
Market value$12.88M
4.03%
Sole
306.64K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares44.95K
TypeSH
Market value$12.55M
3.92%
Sole
44.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares28.90K
TypeSH
Market value$12.15M
3.80%
Sole
28.90K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.67K
TypeSH
Market value$12.03M
3.76%
Sole
66.67K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares248.08K
TypeSH
Market value$10.93M
3.42%
Sole
248.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares65.94K
TypeSH
Market value$10.04M
3.14%
Sole
65.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.27K
TypeSH
Market value$9.82M
3.07%
Sole
57.27K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares12.56K
TypeSH
Market value$9.77M
3.05%
Sole
12.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares113.36K
TypeSH
Market value$8.20M
2.56%
Sole
113.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.39K
TypeSH
Market value$8.11M
2.53%
Sole
16.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares58.06K
TypeSH
Market value$7.90M
2.47%
Sole
58.06K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares175.91K
TypeSH
Market value$7.63M
2.38%
Sole
175.91K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares569.32K
TypeSH
Market value$7.38M
2.31%
Sole
569.32K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares105.21K
TypeSH
Market value$7.24M
2.26%
Sole
105.21K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares136.14K
TypeSH
Market value$6.52M
2.04%
Sole
136.14K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares154.16K
TypeSH
Market value$6.45M
2.02%
Sole
154.16K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares31.07K
TypeSH
Market value$6.06M
1.89%
Sole
31.07K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares49.58K
TypeSH
Market value$5.85M
1.83%
Sole
49.58K
Shared
0.00
None
0.00
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25
SOLEShares72.56K
TypeSH
Market value$5.75M
1.80%
Sole
72.56K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares21.42K
TypeSH
Market value$5.62M
1.76%
Sole
21.42K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares43.86K
TypeSH
Market value$5.58M
1.74%
Sole
43.86K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares74.71K
TypeSH
Market value$5.06M
1.58%
Sole
74.71K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares234.99K
TypeSH
Market value$4.99M
1.56%
Sole
234.99K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares16.40K
TypeSH
Market value$4.94M
1.54%
Sole
16.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 38.43K | SH | $16.17M 5.05% | 38.43K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 306.64K | SH | $12.88M 4.03% | 306.64K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 44.95K | SH | $12.55M 3.92% | 44.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 28.90K | SH | $12.15M 3.80% | 28.90K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.67K | SH | $12.03M 3.76% | 66.67K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 248.08K | SH | $10.93M 3.42% | 248.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 65.94K | SH | $10.04M 3.14% | 65.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.27K | SH | $9.82M 3.07% | 57.27K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 12.56K | SH | $9.77M 3.05% | 12.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 113.36K | SH | $8.20M 2.56% | 113.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.39K | SH | $8.11M 2.53% | 16.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 58.06K | SH | $7.90M 2.47% | 58.06K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 175.91K | SH | $7.63M 2.38% | 175.91K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 569.32K | SH | $7.38M 2.31% | 569.32K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 105.21K | SH | $7.24M 2.26% | 105.21K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 136.14K | SH | $6.52M 2.04% | 136.14K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 154.16K | SH | $6.45M 2.02% | 154.16K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 31.07K | SH | $6.06M 1.89% | 31.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 49.58K | SH | $5.85M 1.83% | 49.58K | 0.00 | 0.00 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25SOLE | ETF | 72.56K | SH | $5.75M 1.80% | 72.56K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 21.42K | SH | $5.62M 1.76% | 21.42K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 43.86K | SH | $5.58M 1.74% | 43.86K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 74.71K | SH | $5.06M 1.58% | 74.71K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 234.99K | SH | $4.99M 1.56% | 234.99K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 16.40K | SH | $4.94M 1.54% | 16.40K | 0.00 | 0.00 |
Page 1 of 5
…