TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $114,652 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $11,771 Shares 44,081 Est. Cost $207.58 Unrealized +37.1%

DE DEERE & CO 9.6%

Value ($000) $11,025 Shares 33,020 Est. Cost $144.03 Unrealized +126.7%

AAPL APPLE INC 8.8%

Value ($000) $10,036 Shares 72,616 Est. Cost $85.73 Unrealized +80.0%

MSFT MICROSOFT CORP 8.3%

Value ($000) $9,552 Shares 41,015 Est. Cost $102.29 Unrealized +151.1%

GOOG ALPHABET INC 8.1%

Value ($000) $9,300 Shares 96,729 Est. Cost $107.87 Unrealized +2.7%

CROX CROCS INC 8.0%

Value ($000) $9,226 Shares 134,367 Est. Cost $31.19 Unrealized +122.6%

WM WASTE MGMT INC DEL 7.7%

Value ($000) $8,821 Shares 55,058 Est. Cost $102.62 Unrealized +52.5%

AMZN AMAZON COM INC 6.2%

Value ($000) $7,104 Shares 62,863 Est. Cost $123.62 Unrealized +2.2%

WMT WALMART INC 6.1%

Value ($000) $7,007 Shares 54,025 Est. Cost $37.15 Unrealized +13.0%

UNP UNION PAC CORP 5.9%

Value ($000) $6,723 Shares 34,509 Est. Cost $145.09 Unrealized +40.8%

HD HOME DEPOT INC 5.1%

Value ($000) $5,882 Shares 21,318 Est. Cost $210.40 Unrealized +28.6%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $5,399 Shares 11,432 Est. Cost $500.36 Unrealized -0.5%

TJX TJX COS INC NEW 3.3%

Value ($000) $3,774 Shares 60,752 Est. Cost $52.35 Unrealized +14.4%

SBUX STARBUCKS CORP 2.2%

Value ($000) $2,539 Shares 30,132 Est. Cost $70.38 Unrealized +11.3%

TSLA TESLA INC 2.0%

Value ($000) $2,321 Shares 8,750 Est. Cost $276.88 Unrealized +0.9%

MCD MCDONALDS CORP 1.9%

Value ($000) $2,198 Shares 9,524 Est. Cost $226.36 Unrealized +4.4%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,875 Shares 14,855 Est. Cost $137.29 Unrealized -4.9%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $99 Shares 14,500 Est. Cost $15.07 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,081	$11,771	10.3%	$207.58	+37.1%	CL B NEW	084670702
DE	DEERE & CO	33,020	$11,025	9.6%	$144.03	+126.7%	COM	244199105
AAPL	APPLE INC	72,616	$10,036	8.8%	$85.73	+80.0%	COM	037833100
MSFT	MICROSOFT CORP	41,015	$9,552	8.3%	$102.29	+151.1%	COM	594918104
GOOG	ALPHABET INC	96,729	$9,300	8.1%	$107.87	+2.7%	CAP STK CL C	02079K107
CROX	CROCS INC	134,367	$9,226	8.0%	$31.19	+122.6%	COM	227046109
WM	WASTE MGMT INC DEL	55,058	$8,821	7.7%	$102.62	+52.5%	COM	94106L109
AMZN	AMAZON COM INC	62,863	$7,104	6.2%	$123.62	+2.2%	COM	023135106
WMT	WALMART INC	54,025	$7,007	6.1%	$37.15	+13.0%	COM	931142103
UNP	UNION PAC CORP	34,509	$6,723	5.9%	$145.09	+40.8%	COM	907818108
HD	HOME DEPOT INC	21,318	$5,882	5.1%	$210.40	+28.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,432	$5,399	4.7%	$500.36	-0.5%	COM	22160K105
TJX	TJX COS INC NEW	60,752	$3,774	3.3%	$52.35	+14.4%	COM	872540109
SBUX	STARBUCKS CORP	30,132	$2,539	2.2%	$70.38	+11.3%	COM	855244109
TSLA	TESLA INC	8,750	$2,321	2.0%	$276.88	+0.9%	COM	88160R101
MCD	MCDONALDS CORP	9,524	$2,198	1.9%	$226.36	+4.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,855	$1,875	1.6%	$137.29	-4.9%	COM	742718109
TBCH	TURTLE BEACH CORP	14,500	$99	0.1%	$15.07	-30.5%	COM NEW	900450206