TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $132,538 (100.0% shares, 0.0% debt)

Holdings (20)

CROX CROCS INC 12.5%

Value ($000) $16,607 Shares 131,342 Est. Cost $31.19 Unrealized +287.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $13,453 Shares 43,569 Est. Cost $207.58 Unrealized +48.5%

DE DEERE & CO 10.1%

Value ($000) $13,349 Shares 32,331 Est. Cost $144.03 Unrealized +175.7%

AAPL APPLE INC 8.9%

Value ($000) $11,781 Shares 71,441 Est. Cost $85.73 Unrealized +69.7%

MSFT MICROSOFT CORP 8.8%

Value ($000) $11,653 Shares 40,418 Est. Cost $102.29 Unrealized +143.9%

GOOG ALPHABET INC 7.5%

Value ($000) $9,931 Shares 95,491 Est. Cost $107.87 Unrealized -11.2%

WM WASTE MGMT INC DEL 7.0%

Value ($000) $9,231 Shares 56,574 Est. Cost $104.19 Unrealized +40.5%

WMT WALMART INC 5.7%

Value ($000) $7,523 Shares 51,021 Est. Cost $37.15 Unrealized +23.2%

UNP UNION PAC CORP 5.1%

Value ($000) $6,726 Shares 33,418 Est. Cost $145.09 Unrealized +30.5%

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $6,689 Shares 13,463 Est. Cost $495.17 Unrealized -4.8%

HD HOME DEPOT INC 4.7%

Value ($000) $6,203 Shares 21,020 Est. Cost $210.40 Unrealized +35.3%

AMZN AMAZON COM INC 4.3%

Value ($000) $5,750 Shares 55,666 Est. Cost $123.62 Unrealized -21.8%

TJX TJX COS INC NEW 3.5%

Value ($000) $4,660 Shares 59,474 Est. Cost $52.35 Unrealized +44.5%

SBUX STARBUCKS CORP 2.3%

Value ($000) $3,096 Shares 29,732 Est. Cost $70.38 Unrealized +37.9%

MCD MCDONALDS CORP 2.1%

Value ($000) $2,841 Shares 10,159 Est. Cost $227.78 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $2,141 Shares 14,398 Est. Cost $137.29 Unrealized -3.0%

TSLA TESLA INC 0.5%

Value ($000) $721 Shares 3,477 Est. Cost $272.43 Unrealized -36.0%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $145 Shares 14,500 Est. Cost $15.07 Unrealized -43.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $36 Shares 218 Est. Cost $149.19 Unrealized +8.4%

FDX FEDEX CORP 0.0%

Value ($000) $3 Shares 11 Est. Cost $155.01 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	131,342	$16,607	12.5%	$31.19	+287.4%	COM	227046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,569	$13,453	10.2%	$207.58	+48.5%	CL B NEW	084670702
DE	DEERE & CO	32,331	$13,349	10.1%	$144.03	+175.7%	COM	244199105
AAPL	APPLE INC	71,441	$11,781	8.9%	$85.73	+69.7%	COM	037833100
MSFT	MICROSOFT CORP	40,418	$11,653	8.8%	$102.29	+143.9%	COM	594918104
GOOG	ALPHABET INC	95,491	$9,931	7.5%	$107.87	-11.2%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	56,574	$9,231	7.0%	$104.19	+40.5%	COM	94106L109
WMT	WALMART INC	51,021	$7,523	5.7%	$37.15	+23.2%	COM	931142103
UNP	UNION PAC CORP	33,418	$6,726	5.1%	$145.09	+30.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	13,463	$6,689	5.0%	$495.17	-4.8%	COM	22160K105
HD	HOME DEPOT INC	21,020	$6,203	4.7%	$210.40	+35.3%	COM	437076102
AMZN	AMAZON COM INC	55,666	$5,750	4.3%	$123.62	-21.8%	COM	023135106
TJX	TJX COS INC NEW	59,474	$4,660	3.5%	$52.35	+44.5%	COM	872540109
SBUX	STARBUCKS CORP	29,732	$3,096	2.3%	$70.38	+37.9%	COM	855244109
MCD	MCDONALDS CORP	10,159	$2,841	2.1%	$227.78	+10.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,398	$2,141	1.6%	$137.29	-3.0%	COM	742718109
TSLA	TESLA INC	3,477	$721	0.5%	$272.43	-36.0%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$145	0.1%	$15.07	-43.7%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$36	0.0%	$149.19	+8.4%	CL A	571903202
FDX	FEDEX CORP	11	$3	0.0%	$155.01	+23.0%	COM	31428X106