Filed: 7/18/2024ACC: 0001510848-24-000003
📋 What this filing means
TIMBER CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $331.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$331.27M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
STOCK$229.25M69.2%
ADR$54.33M16.4%
ETF$43.68M13.2%
REIT$4.01M1.2%
Portfolio Concentration
Top 3$42.62M12.9%
4–10$78.27M23.6%
11–25$95.77M28.9%
Rest$114.61M34.6%
Top 3 weight
12.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP COM
SOLEShares38.76K
TypeSH
Market value$17.32M
5.23%
Sole
38.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.53K
TypeSH
Market value$13.05M
3.94%
Sole
67.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.17K
TypeSH
Market value$12.25M
3.70%
Sole
58.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares66.14K
TypeSH
Market value$12.13M
3.66%
Sole
66.14K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares45.45K
TypeSH
Market value$11.93M
3.60%
Sole
45.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.02K
TypeSH
Market value$11.81M
3.56%
Sole
29.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares12.55K
TypeSH
Market value$11.36M
3.43%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares241.55K
TypeSH
Market value$10.61M
3.20%
Sole
241.55K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares223.14K
TypeSH
Market value$10.28M
3.10%
Sole
223.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares58.39K
TypeSH
Market value$10.15M
3.06%
Sole
58.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares115.04K
TypeSH
Market value$8.48M
2.56%
Sole
115.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.89K
TypeSH
Market value$7.58M
2.29%
Sole
14.89K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares179.84K
TypeSH
Market value$7.04M
2.13%
Sole
179.84K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares104.94K
TypeSH
Market value$7.00M
2.11%
Sole
104.94K
Shared
0.00
None
0.00
CNH INDL N V SHS
SOLEShares684.35K
TypeSH
Market value$6.93M
2.09%
Sole
684.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares50.36K
TypeSH
Market value$6.62M
2.00%
Sole
50.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.23K
TypeSH
Market value$6.47M
1.95%
Sole
56.23K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares154.72K
TypeSH
Market value$6.43M
1.94%
Sole
154.72K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares31.57K
TypeSH
Market value$6.37M
1.92%
Sole
31.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares32.66K
TypeSH
Market value$5.95M
1.80%
Sole
32.66K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares119.75K
TypeSH
Market value$5.81M
1.75%
Sole
119.75K
Shared
0.00
None
0.00
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
SOLEShares72.94K
TypeSH
Market value$5.48M
1.65%
Sole
72.94K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares50.97K
TypeSH
Market value$5.43M
1.64%
Sole
50.97K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares45.63K
TypeSH
Market value$5.22M
1.58%
Sole
45.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares36.24K
TypeSH
Market value$4.96M
1.50%
Sole
36.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 38.76K | SH | $17.32M 5.23% | 38.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.53K | SH | $13.05M 3.94% | 67.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.17K | SH | $12.25M 3.70% | 58.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 66.14K | SH | $12.13M 3.66% | 66.14K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 45.45K | SH | $11.93M 3.60% | 45.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 29.02K | SH | $11.81M 3.56% | 29.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 12.55K | SH | $11.36M 3.43% | 12.55K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 241.55K | SH | $10.61M 3.20% | 241.55K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 223.14K | SH | $10.28M 3.10% | 223.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 58.39K | SH | $10.15M 3.06% | 58.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 115.04K | SH | $8.48M 2.56% | 115.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.89K | SH | $7.58M 2.29% | 14.89K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 179.84K | SH | $7.04M 2.13% | 179.84K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 104.94K | SH | $7.00M 2.11% | 104.94K | 0.00 | 0.00 |
CNH INDL N V SHSSOLE | Stock | 684.35K | SH | $6.93M 2.09% | 684.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 50.36K | SH | $6.62M 2.00% | 50.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.23K | SH | $6.47M 1.95% | 56.23K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 154.72K | SH | $6.43M 1.94% | 154.72K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 31.57K | SH | $6.37M 1.92% | 31.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 32.66K | SH | $5.95M 1.80% | 32.66K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 119.75K | SH | $5.81M 1.75% | 119.75K | 0.00 | 0.00 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 72.94K | SH | $5.48M 1.65% | 72.94K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 50.97K | SH | $5.43M 1.64% | 50.97K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 45.63K | SH | $5.22M 1.58% | 45.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 36.24K | SH | $4.96M 1.50% | 36.24K | 0.00 | 0.00 |
Page 1 of 6
…