TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (20)

CROX CROCS INC 11.7%

Value $14.46M Shares 133,313 Share Price $108.43 Est. Cost/Share $31.19 Unrealized @ Report Date +247.7%

DE DEERE & CO 11.3%

Value $13.97M Shares 32,586 Share Price $428.76 * Est. Cost/Share $144.03 Unrealized @ Report Date +185.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value $13.54M Shares 43,839 Share Price $308.90 Est. Cost/Share $207.58 Unrealized @ Report Date +48.8%

MSFT MICROSOFT CORP 7.9%

Value $9.806M Shares 40,889 Share Price $239.82 * Est. Cost/Share $102.29 Unrealized @ Report Date +129.0%

AAPL APPLE INC 7.6%

Value $9.364M Shares 72,072 Share Price $129.93 Est. Cost/Share $85.73 Unrealized @ Report Date +49.3%

WM WASTE MGMT INC DEL 7.2%

Value $8.914M Shares 56,822 Share Price $156.88 * Est. Cost/Share $104.19 Unrealized @ Report Date +43.7%

GOOG ALPHABET INC 6.9%

Value $8.56M Shares 96,475 Share Price $88.73 Est. Cost/Share $107.87 Unrealized @ Report Date -18.4%

WMT WALMART INC 5.9%

Value $7.29M Shares 51,413 Share Price $141.79 * Est. Cost/Share $37.15 Unrealized @ Report Date +22.6%

UNP UNION PAC CORP 5.6%

Value $6.957M Shares 33,598 Share Price $207.07 * Est. Cost/Share $145.09 Unrealized @ Report Date +33.0%

HD HOME DEPOT INC 5.4%

Value $6.688M Shares 21,173 Share Price $315.86 * Est. Cost/Share $210.40 Unrealized @ Report Date +39.1%

COST COSTCO WHSL CORP NEW 5.1%

Value $6.244M Shares 13,679 Share Price $456.50 * Est. Cost/Share $495.17 Unrealized @ Report Date -11.5%

TJX TJX COS INC NEW 3.9%

Value $4.769M Shares 59,907 Share Price $79.60 * Est. Cost/Share $52.35 Unrealized @ Report Date +45.9%

AMZN AMAZON COM INC 3.8%

Value $4.714M Shares 56,122 Share Price $84.00 Est. Cost/Share $123.62 Unrealized @ Report Date -32.0%

SBUX STARBUCKS CORP 2.4%

Value $2.95M Shares 29,737 Share Price $99.20 * Est. Cost/Share $70.38 Unrealized @ Report Date +31.1%

MCD MCDONALDS CORP 2.1%

Value $2.557M Shares 9,703 Share Price $263.53 * Est. Cost/Share $226.71 Unrealized @ Report Date +8.4%

PG PROCTER AND GAMBLE CO 1.8%

Value $2.184M Shares 14,413 Share Price $151.56 * Est. Cost/Share $137.29 Unrealized @ Report Date +2.3%

TSLA TESLA INC 0.3%

Value $410K Shares 3,326 Share Price $123.18 Est. Cost/Share $276.88 Unrealized @ Report Date -55.5%

TBCH TURTLE BEACH CORP 0.1%

Value $104K Shares 14,500 Share Price $7.17 Est. Cost/Share $15.07 Unrealized @ Report Date -52.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $32,458 Shares 218 Share Price $148.89 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%

FDX FEDEX CORP 0.0%

Value $1,905 Shares 11 Share Price $173.18 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	133,313	$14.46M	11.7%	$108.43	$31.19	+247.7%	COM	227046109
DE	DEERE & CO	32,586	$13.97M	11.3%	$428.76 *	$144.03	+185.5%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,839	$13.54M	11.0%	$308.90	$207.58	+48.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,889	$9.806M	7.9%	$239.82 *	$102.29	+129.0%	COM	594918104
AAPL	APPLE INC	72,072	$9.364M	7.6%	$129.93	$85.73	+49.3%	COM	037833100
WM	WASTE MGMT INC DEL	56,822	$8.914M	7.2%	$156.88 *	$104.19	+43.7%	COM	94106L109
GOOG	ALPHABET INC	96,475	$8.56M	6.9%	$88.73	$107.87	-18.4%	CAP STK CL C	02079K107
WMT	WALMART INC	51,413	$7.29M	5.9%	$141.79 *	$37.15	+22.6%	COM	931142103
UNP	UNION PAC CORP	33,598	$6.957M	5.6%	$207.07 *	$145.09	+33.0%	COM	907818108
HD	HOME DEPOT INC	21,173	$6.688M	5.4%	$315.86 *	$210.40	+39.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	13,679	$6.244M	5.1%	$456.50 *	$495.17	-11.5%	COM	22160K105
TJX	TJX COS INC NEW	59,907	$4.769M	3.9%	$79.60 *	$52.35	+45.9%	COM	872540109
AMZN	AMAZON COM INC	56,122	$4.714M	3.8%	$84.00	$123.62	-32.0%	COM	023135106
SBUX	STARBUCKS CORP	29,737	$2.95M	2.4%	$99.20 *	$70.38	+31.1%	COM	855244109
MCD	MCDONALDS CORP	9,703	$2.557M	2.1%	$263.53 *	$226.71	+8.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,413	$2.184M	1.8%	$151.56 *	$137.29	+2.3%	COM	742718109
TSLA	TESLA INC	3,326	$410K	0.3%	$123.18	$276.88	-55.5%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$104K	0.1%	$7.17	$15.07	-52.4%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$32,458	0.0%	$148.89 *	$149.19	-3.2%	CL A	571903202
FDX	FEDEX CORP	11	$1,905	0.0%	$173.18 *	$155.01	+4.8%	COM	31428X106