TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value $13.49M Shares 49,429 Share Price $273.02 Est. Cost/Share $207.58 Unrealized @ Report Date +31.5%

MSFT MICROSOFT CORP 9.3%

Value $11.95M Shares 46,519 Share Price $256.82 * Est. Cost/Share $102.29 Unrealized @ Report Date +144.0%

GOOG ALPHABET INC 9.3%

Value $11.9M Shares 5,441 Share Price $2187.47 * Est. Cost/Share $58.20 Unrealized @ Report Date +86.5%

AAPL APPLE INC 8.8%

Value $11.27M Shares 82,463 Share Price $136.72 Est. Cost/Share $85.73 Unrealized @ Report Date +56.6%

DE DEERE & CO 8.8%

Value $11.21M Shares 37,448 Share Price $299.48 * Est. Cost/Share $144.03 Unrealized @ Report Date +98.2%

WM WASTE MGMT INC DEL 7.1%

Value $9.154M Shares 59,836 Share Price $152.98 * Est. Cost/Share $102.62 Unrealized @ Report Date +41.2%

UNP UNION PAC CORP 6.5%

Value $8.346M Shares 39,133 Share Price $213.27 * Est. Cost/Share $145.09 Unrealized @ Report Date +35.4%

AMZN AMAZON COM INC 5.9%

Value $7.548M Shares 71,063 Share Price $106.22 Est. Cost/Share $123.62 Unrealized @ Report Date -14.1%

WMT WALMART INC 5.9%

Value $7.536M Shares 61,985 Share Price $121.58 * Est. Cost/Share $37.15 Unrealized @ Report Date +4.3%

CROX CROCS INC 5.8%

Value $7.475M Shares 153,589 Share Price $48.67 Est. Cost/Share $31.19 Unrealized @ Report Date +56.1%

HD HOME DEPOT INC 5.2%

Value $6.605M Shares 24,083 Share Price $274.26 * Est. Cost/Share $210.40 Unrealized @ Report Date +19.3%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.538M Shares 9,469 Share Price $479.25 * Est. Cost/Share $500.83 Unrealized @ Report Date -8.5%

TJX TJX COS INC NEW 3.1%

Value $3.927M Shares 70,312 Share Price $55.85 * Est. Cost/Share $52.35 Unrealized @ Report Date +1.4%

META META PLATFORMS INC 2.3%

Value $2.944M Shares 18,258 Share Price $161.24 Est. Cost/Share $200.68 Unrealized @ Report Date -20.2%

MCD MCDONALDS CORP 2.1%

Value $2.718M Shares 11,010 Share Price $246.87 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%

SBUX STARBUCKS CORP 2.1%

Value $2.651M Shares 34,710 Share Price $76.38 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.2%

PG PROCTER AND GAMBLE CO 1.9%

Value $2.486M Shares 17,289 Share Price $143.79 * Est. Cost/Share $137.29 Unrealized @ Report Date -4.2%

TSLA TESLA INC 1.7%

Value $2.229M Shares 3,310 Share Price $673.41 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%

TBCH TURTLE BEACH CORP 0.1%

Value $177K Shares 14,500 Share Price $12.21 Est. Cost/Share $15.07 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,429	$13.49M	10.5%	$273.02	$207.58	+31.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	46,519	$11.95M	9.3%	$256.82 *	$102.29	+144.0%	COM	594918104
GOOG	ALPHABET INC	5,441	$11.9M	9.3%	$2187.47 *	$58.20	+86.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	82,463	$11.27M	8.8%	$136.72	$85.73	+56.6%	COM	037833100
DE	DEERE & CO	37,448	$11.21M	8.8%	$299.48 *	$144.03	+98.2%	COM	244199105
WM	WASTE MGMT INC DEL	59,836	$9.154M	7.1%	$152.98 *	$102.62	+41.2%	COM	94106L109
UNP	UNION PAC CORP	39,133	$8.346M	6.5%	$213.27 *	$145.09	+35.4%	COM	907818108
AMZN	AMAZON COM INC	71,063	$7.548M	5.9%	$106.22	$123.62	-14.1%	COM	023135106
WMT	WALMART INC	61,985	$7.536M	5.9%	$121.58 *	$37.15	+4.3%	COM	931142103
CROX	CROCS INC	153,589	$7.475M	5.8%	$48.67	$31.19	+56.1%	COM	227046109
HD	HOME DEPOT INC	24,083	$6.605M	5.2%	$274.26 *	$210.40	+19.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,469	$4.538M	3.5%	$479.25 *	$500.83	-8.5%	COM	22160K105
TJX	TJX COS INC NEW	70,312	$3.927M	3.1%	$55.85 *	$52.35	+1.4%	COM	872540109
META	META PLATFORMS INC	18,258	$2.944M	2.3%	$161.24	$200.68	-20.2%	CL A	30303M102
MCD	MCDONALDS CORP	11,010	$2.718M	2.1%	$246.87 *	$226.36	+0.6%	COM	580135101
SBUX	STARBUCKS CORP	34,710	$2.651M	2.1%	$76.38 *	$70.38	-0.2%	COM	855244109
PG	PROCTER AND GAMBLE CO	17,289	$2.486M	1.9%	$143.79 *	$137.29	-4.2%	COM	742718109
TSLA	TESLA INC	3,310	$2.229M	1.7%	$673.41 *	$272.96	-17.8%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$177K	0.1%	$12.21	$15.07	-18.9%	COM NEW	900450206