TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $128,167 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $13,495 Shares 49,429 Est. Cost $207.58 Unrealized +51.1%

MSFT MICROSOFT CORP 9.3%

Value ($000) $11,947 Shares 46,519 Est. Cost $102.29 Unrealized +157.5%

GOOG ALPHABET INC 9.3%

Value ($000) $11,902 Shares 5,441 Est. Cost $58.20 Unrealized +101.5%

AAPL APPLE INC 8.8%

Value ($000) $11,274 Shares 82,463 Est. Cost $85.73 Unrealized +73.4%

DE DEERE & CO 8.8%

Value ($000) $11,215 Shares 37,448 Est. Cost $144.03 Unrealized +142.8%

WM WASTE MGMT INC DEL 7.1%

Value ($000) $9,154 Shares 59,836 Est. Cost $102.62 Unrealized +44.2%

UNP UNION PAC CORP 6.5%

Value ($000) $8,346 Shares 39,133 Est. Cost $145.09 Unrealized +43.9%

AMZN AMAZON COM INC 5.9%

Value ($000) $7,548 Shares 71,063 Est. Cost $123.62 Unrealized +1.2%

WMT WALMART INC 5.9%

Value ($000) $7,536 Shares 61,985 Est. Cost $37.15 Unrealized +18.5%

CROX CROCS INC 5.8%

Value ($000) $7,475 Shares 153,589 Est. Cost $31.19 Unrealized +94.7%

HD HOME DEPOT INC 5.2%

Value ($000) $6,605 Shares 24,083 Est. Cost $210.40 Unrealized +27.9%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,538 Shares 9,469 Est. Cost $500.83 Unrealized -3.2%

TJX TJX COS INC NEW 3.1%

Value ($000) $3,927 Shares 70,312 Est. Cost $52.35 Unrealized +9.7%

META META PLATFORMS INC 2.3%

Value ($000) $2,944 Shares 18,258 Est. Cost $200.68 Unrealized -4.5%

MCD MCDONALDS CORP 2.1%

Value ($000) $2,718 Shares 11,010 Est. Cost $226.36 Unrealized 0.0%

SBUX STARBUCKS CORP 2.1%

Value ($000) $2,651 Shares 34,710 Est. Cost $70.38 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $2,486 Shares 17,289 Est. Cost $137.29 Unrealized 0.0%

TSLA TESLA INC 1.7%

Value ($000) $2,229 Shares 3,310 Est. Cost $272.96 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $177 Shares 14,500 Est. Cost $15.07 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,429	$13,495	10.5%	$207.58	+51.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	46,519	$11,947	9.3%	$102.29	+157.5%	COM	594918104
GOOG	ALPHABET INC	5,441	$11,902	9.3%	$58.20	+101.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	82,463	$11,274	8.8%	$85.73	+73.4%	COM	037833100
DE	DEERE & CO	37,448	$11,215	8.8%	$144.03	+142.8%	COM	244199105
WM	WASTE MGMT INC DEL	59,836	$9,154	7.1%	$102.62	+44.2%	COM	94106L109
UNP	UNION PAC CORP	39,133	$8,346	6.5%	$145.09	+43.9%	COM	907818108
AMZN	AMAZON COM INC	71,063	$7,548	5.9%	$123.62	+1.2%	COM	023135106
WMT	WALMART INC	61,985	$7,536	5.9%	$37.15	+18.5%	COM	931142103
CROX	CROCS INC	153,589	$7,475	5.8%	$31.19	+94.7%	COM	227046109
HD	HOME DEPOT INC	24,083	$6,605	5.2%	$210.40	+27.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,469	$4,538	3.5%	$500.83	-3.2%	COM	22160K105
TJX	TJX COS INC NEW	70,312	$3,927	3.1%	$52.35	+9.7%	COM	872540109
META	META PLATFORMS INC	18,258	$2,944	2.3%	$200.68	-4.5%	CL A	30303M102
MCD	MCDONALDS CORP	11,010	$2,718	2.1%	$226.36	0.0%	COM	580135101
SBUX	STARBUCKS CORP	34,710	$2,651	2.1%	$70.38	0.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	17,289	$2,486	1.9%	$137.29	0.0%	COM	742718109
TSLA	TESLA INC	3,310	$2,229	1.7%	$272.96	0.0%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$177	0.1%	$15.07	+12.9%	COM NEW	900450206