TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value $11.77M Shares 44,081 Share Price $267.03 Est. Cost/Share $207.58 Unrealized @ Report Date +28.6%

DE DEERE & CO 9.6%

Value $11.03M Shares 33,020 Share Price $333.89 * Est. Cost/Share $144.03 Unrealized @ Report Date +121.7%

AAPL APPLE INC 8.8%

Value $10.04M Shares 72,616 Share Price $138.21 Est. Cost/Share $85.73 Unrealized @ Report Date +58.5%

MSFT MICROSOFT CORP 8.3%

Value $9.552M Shares 41,015 Share Price $232.89 * Est. Cost/Share $102.29 Unrealized @ Report Date +121.7%

GOOG ALPHABET INC 8.1%

Value $9.3M Shares 96,729 Share Price $96.14 Est. Cost/Share $107.87 Unrealized @ Report Date -11.5%

CROX CROCS INC 8.0%

Value $9.226M Shares 134,367 Share Price $68.66 Est. Cost/Share $31.19 Unrealized @ Report Date +120.2%

WM WASTE MGMT INC DEL 7.7%

Value $8.821M Shares 55,058 Share Price $160.21 * Est. Cost/Share $102.62 Unrealized @ Report Date +48.4%

AMZN AMAZON COM INC 6.2%

Value $7.104M Shares 62,863 Share Price $113.01 Est. Cost/Share $123.62 Unrealized @ Report Date -8.6%

WMT WALMART INC 6.1%

Value $7.007M Shares 54,025 Share Price $129.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +11.8%

UNP UNION PAC CORP 5.9%

Value $6.723M Shares 34,509 Share Price $194.82 * Est. Cost/Share $145.09 Unrealized @ Report Date +24.4%

HD HOME DEPOT INC 5.1%

Value $5.882M Shares 21,318 Share Price $275.92 * Est. Cost/Share $210.40 Unrealized @ Report Date +20.8%

COST COSTCO WHSL CORP NEW 4.7%

Value $5.399M Shares 11,432 Share Price $472.27 * Est. Cost/Share $500.36 Unrealized @ Report Date -9.6%

TJX TJX COS INC NEW 3.3%

Value $3.774M Shares 60,752 Share Price $62.12 * Est. Cost/Share $52.35 Unrealized @ Report Date +13.4%

SBUX STARBUCKS CORP 2.2%

Value $2.539M Shares 30,132 Share Price $84.26 * Est. Cost/Share $70.38 Unrealized @ Report Date +10.7%

TSLA TESLA INC 2.0%

Value $2.321M Shares 8,750 Share Price $265.26 Est. Cost/Share $276.88 Unrealized @ Report Date -4.2%

MCD MCDONALDS CORP 1.9%

Value $2.198M Shares 9,524 Share Price $230.79 * Est. Cost/Share $226.36 Unrealized @ Report Date -5.4%

PG PROCTER AND GAMBLE CO 1.6%

Value $1.875M Shares 14,855 Share Price $126.22 * Est. Cost/Share $137.29 Unrealized @ Report Date -15.4%

TBCH TURTLE BEACH CORP 0.1%

Value $99,000 Shares 14,500 Share Price $6.83 Est. Cost/Share $15.07 Unrealized @ Report Date -54.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,081	$11.77M	10.3%	$267.03	$207.58	+28.6%	CL B NEW	084670702
DE	DEERE & CO	33,020	$11.03M	9.6%	$333.89 *	$144.03	+121.7%	COM	244199105
AAPL	APPLE INC	72,616	$10.04M	8.8%	$138.21	$85.73	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	41,015	$9.552M	8.3%	$232.89 *	$102.29	+121.7%	COM	594918104
GOOG	ALPHABET INC	96,729	$9.3M	8.1%	$96.14	$107.87	-11.5%	CAP STK CL C	02079K107
CROX	CROCS INC	134,367	$9.226M	8.0%	$68.66	$31.19	+120.2%	COM	227046109
WM	WASTE MGMT INC DEL	55,058	$8.821M	7.7%	$160.21 *	$102.62	+48.4%	COM	94106L109
AMZN	AMAZON COM INC	62,863	$7.104M	6.2%	$113.01	$123.62	-8.6%	COM	023135106
WMT	WALMART INC	54,025	$7.007M	6.1%	$129.70 *	$37.15	+11.8%	COM	931142103
UNP	UNION PAC CORP	34,509	$6.723M	5.9%	$194.82 *	$145.09	+24.4%	COM	907818108
HD	HOME DEPOT INC	21,318	$5.882M	5.1%	$275.92 *	$210.40	+20.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,432	$5.399M	4.7%	$472.27 *	$500.36	-9.6%	COM	22160K105
TJX	TJX COS INC NEW	60,752	$3.774M	3.3%	$62.12 *	$52.35	+13.4%	COM	872540109
SBUX	STARBUCKS CORP	30,132	$2.539M	2.2%	$84.26 *	$70.38	+10.7%	COM	855244109
TSLA	TESLA INC	8,750	$2.321M	2.0%	$265.26	$276.88	-4.2%	COM	88160R101
MCD	MCDONALDS CORP	9,524	$2.198M	1.9%	$230.79 *	$226.36	-5.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,855	$1.875M	1.6%	$126.22 *	$137.29	-15.4%	COM	742718109
TBCH	TURTLE BEACH CORP	14,500	$99,000	0.1%	$6.83	$15.07	-54.8%	COM NEW	900450206