TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $123,515 (100.0% shares, 0.0% debt)

Holdings (20)

CROX CROCS INC 11.7%

Value ($000) $14,455 Shares 133,313 Est. Cost $31.19 Unrealized +183.6%

DE DEERE & CO 11.3%

Value ($000) $13,972 Shares 32,586 Est. Cost $144.03 Unrealized +169.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $13,542 Shares 43,839 Est. Cost $207.58 Unrealized +43.1%

MSFT MICROSOFT CORP 7.9%

Value ($000) $9,806 Shares 40,889 Est. Cost $102.29 Unrealized +128.8%

AAPL APPLE INC 7.6%

Value ($000) $9,364 Shares 72,072 Est. Cost $85.73 Unrealized +64.1%

WM WASTE MGMT INC DEL 7.2%

Value ($000) $8,914 Shares 56,822 Est. Cost $104.19 Unrealized +47.0%

GOOG ALPHABET INC 6.9%

Value ($000) $8,560 Shares 96,475 Est. Cost $107.87 Unrealized -12.2%

WMT WALMART INC 5.9%

Value ($000) $7,290 Shares 51,413 Est. Cost $37.15 Unrealized +22.9%

UNP UNION PAC CORP 5.6%

Value ($000) $6,957 Shares 33,598 Est. Cost $145.09 Unrealized +31.1%

HD HOME DEPOT INC 5.4%

Value ($000) $6,688 Shares 21,173 Est. Cost $210.40 Unrealized +33.6%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $6,244 Shares 13,679 Est. Cost $495.17 Unrealized -5.3%

TJX TJX COS INC NEW 3.9%

Value ($000) $4,769 Shares 59,907 Est. Cost $52.35 Unrealized +35.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $4,714 Shares 56,122 Est. Cost $123.62 Unrealized -20.1%

SBUX STARBUCKS CORP 2.4%

Value ($000) $2,950 Shares 29,737 Est. Cost $70.38 Unrealized +24.4%

MCD MCDONALDS CORP 2.1%

Value ($000) $2,557 Shares 9,703 Est. Cost $226.71 Unrealized +8.2%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $2,184 Shares 14,413 Est. Cost $137.29 Unrealized -5.5%

TSLA TESLA INC 0.3%

Value ($000) $410 Shares 3,326 Est. Cost $276.88 Unrealized -31.6%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $104 Shares 14,500 Est. Cost $15.07 Unrealized -48.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $32 Shares 218 Est. Cost $149.19 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $155.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	133,313	$14,455	11.7%	$31.19	+183.6%	COM	227046109
DE	DEERE & CO	32,586	$13,972	11.3%	$144.03	+169.9%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,839	$13,542	11.0%	$207.58	+43.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,889	$9,806	7.9%	$102.29	+128.8%	COM	594918104
AAPL	APPLE INC	72,072	$9,364	7.6%	$85.73	+64.1%	COM	037833100
WM	WASTE MGMT INC DEL	56,822	$8,914	7.2%	$104.19	+47.0%	COM	94106L109
GOOG	ALPHABET INC	96,475	$8,560	6.9%	$107.87	-12.2%	CAP STK CL C	02079K107
WMT	WALMART INC	51,413	$7,290	5.9%	$37.15	+22.9%	COM	931142103
UNP	UNION PAC CORP	33,598	$6,957	5.6%	$145.09	+31.1%	COM	907818108
HD	HOME DEPOT INC	21,173	$6,688	5.4%	$210.40	+33.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	13,679	$6,244	5.1%	$495.17	-5.3%	COM	22160K105
TJX	TJX COS INC NEW	59,907	$4,769	3.9%	$52.35	+35.1%	COM	872540109
AMZN	AMAZON COM INC	56,122	$4,714	3.8%	$123.62	-20.1%	COM	023135106
SBUX	STARBUCKS CORP	29,737	$2,950	2.4%	$70.38	+24.4%	COM	855244109
MCD	MCDONALDS CORP	9,703	$2,557	2.1%	$226.71	+8.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,413	$2,184	1.8%	$137.29	-5.5%	COM	742718109
TSLA	TESLA INC	3,326	$410	0.3%	$276.88	-31.6%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$104	0.1%	$15.07	-48.0%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$32	0.0%	$149.19	0.0%	CL A	571903202
FDX	FEDEX CORP	11	$2	0.0%	$155.01	0.0%	COM	31428X106