TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (20)

CROX CROCS INC 12.5%

Value $16.61M Shares 131,342 Share Price $126.44 Est. Cost/Share $31.19 Unrealized @ Report Date +305.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value $13.45M Shares 43,569 Share Price $308.77 Est. Cost/Share $207.58 Unrealized @ Report Date +48.7%

DE DEERE & CO 10.1%

Value $13.35M Shares 32,331 Share Price $412.88 * Est. Cost/Share $144.03 Unrealized @ Report Date +175.7%

AAPL APPLE INC 8.9%

Value $11.78M Shares 71,441 Share Price $164.90 Est. Cost/Share $85.73 Unrealized @ Report Date +89.8%

MSFT MICROSOFT CORP 8.8%

Value $11.65M Shares 40,418 Share Price $288.30 * Est. Cost/Share $102.29 Unrealized @ Report Date +176.0%

GOOG ALPHABET INC 7.5%

Value $9.931M Shares 95,491 Share Price $104.00 Est. Cost/Share $107.87 Unrealized @ Report Date -4.3%

WM WASTE MGMT INC DEL 7.0%

Value $9.231M Shares 56,574 Share Price $163.17 * Est. Cost/Share $104.19 Unrealized @ Report Date +50.2%

WMT WALMART INC 5.7%

Value $7.523M Shares 51,021 Share Price $147.45 * Est. Cost/Share $37.15 Unrealized @ Report Date +28.1%

UNP UNION PAC CORP 5.1%

Value $6.726M Shares 33,418 Share Price $201.26 * Est. Cost/Share $145.09 Unrealized @ Report Date +30.2%

COST COSTCO WHSL CORP NEW 5.0%

Value $6.689M Shares 13,463 Share Price $496.87 * Est. Cost/Share $495.17 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 4.7%

Value $6.203M Shares 21,020 Share Price $295.12 * Est. Cost/Share $210.40 Unrealized @ Report Date +30.9%

AMZN AMAZON COM INC 4.3%

Value $5.75M Shares 55,666 Share Price $103.29 Est. Cost/Share $123.62 Unrealized @ Report Date -16.4%

TJX TJX COS INC NEW 3.5%

Value $4.66M Shares 59,474 Share Price $78.36 * Est. Cost/Share $52.35 Unrealized @ Report Date +44.1%

SBUX STARBUCKS CORP 2.3%

Value $3.096M Shares 29,732 Share Price $104.13 * Est. Cost/Share $70.38 Unrealized @ Report Date +38.3%

MCD MCDONALDS CORP 2.1%

Value $2.841M Shares 10,159 Share Price $279.61 * Est. Cost/Share $227.78 Unrealized @ Report Date +15.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $2.141M Shares 14,398 Share Price $148.69 * Est. Cost/Share $137.29 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.5%

Value $721K Shares 3,477 Share Price $207.46 Est. Cost/Share $272.43 Unrealized @ Report Date -23.8%

TBCH TURTLE BEACH CORP 0.1%

Value $145K Shares 14,500 Share Price $10.02 Est. Cost/Share $15.07 Unrealized @ Report Date -33.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $36,197 Shares 218 Share Price $166.04 * Est. Cost/Share $149.19 Unrealized @ Report Date +8.2%

FDX FEDEX CORP 0.0%

Value $2,513 Shares 11 Share Price $228.45 * Est. Cost/Share $155.01 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	131,342	$16.61M	12.5%	$126.44	$31.19	+305.4%	COM	227046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,569	$13.45M	10.2%	$308.77	$207.58	+48.7%	CL B NEW	084670702
DE	DEERE & CO	32,331	$13.35M	10.1%	$412.88 *	$144.03	+175.7%	COM	244199105
AAPL	APPLE INC	71,441	$11.78M	8.9%	$164.90	$85.73	+89.8%	COM	037833100
MSFT	MICROSOFT CORP	40,418	$11.65M	8.8%	$288.30 *	$102.29	+176.0%	COM	594918104
GOOG	ALPHABET INC	95,491	$9.931M	7.5%	$104.00	$107.87	-4.3%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	56,574	$9.231M	7.0%	$163.17 *	$104.19	+50.2%	COM	94106L109
WMT	WALMART INC	51,021	$7.523M	5.7%	$147.45 *	$37.15	+28.1%	COM	931142103
UNP	UNION PAC CORP	33,418	$6.726M	5.1%	$201.26 *	$145.09	+30.2%	COM	907818108
COST	COSTCO WHSL CORP NEW	13,463	$6.689M	5.0%	$496.87 *	$495.17	-3.5%	COM	22160K105
HD	HOME DEPOT INC	21,020	$6.203M	4.7%	$295.12 *	$210.40	+30.9%	COM	437076102
AMZN	AMAZON COM INC	55,666	$5.75M	4.3%	$103.29	$123.62	-16.4%	COM	023135106
TJX	TJX COS INC NEW	59,474	$4.66M	3.5%	$78.36 *	$52.35	+44.1%	COM	872540109
SBUX	STARBUCKS CORP	29,732	$3.096M	2.3%	$104.13 *	$70.38	+38.3%	COM	855244109
MCD	MCDONALDS CORP	10,159	$2.841M	2.1%	$279.61 *	$227.78	+15.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,398	$2.141M	1.6%	$148.69 *	$137.29	+1.0%	COM	742718109
TSLA	TESLA INC	3,477	$721K	0.5%	$207.46	$272.43	-23.8%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$145K	0.1%	$10.02	$15.07	-33.5%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$36,197	0.0%	$166.04 *	$149.19	+8.2%	CL A	571903202
FDX	FEDEX CORP	11	$2,513	0.0%	$228.45 *	$155.01	+39.0%	COM	31428X106