TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $138,702 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $14,753 Shares 43,265 Est. Cost $207.58 Unrealized +57.2%

CROX CROCS INC 10.6%

Value ($000) $14,684 Shares 130,594 Est. Cost $31.19 Unrealized +282.1%

MSFT MICROSOFT CORP 9.8%

Value ($000) $13,639 Shares 40,051 Est. Cost $102.29 Unrealized +200.3%

DE DEERE & CO 9.4%

Value ($000) $13,032 Shares 32,163 Est. Cost $144.03 Unrealized +155.4%

AAPL APPLE INC 8.3%

Value ($000) $11,552 Shares 59,557 Est. Cost $85.73 Unrealized +100.7%

GOOG ALPHABET INC 8.3%

Value ($000) $11,453 Shares 94,674 Est. Cost $107.87 Unrealized +6.5%

WM WASTE MGMT INC DEL 7.0%

Value ($000) $9,765 Shares 56,307 Est. Cost $104.19 Unrealized +52.4%

WMT WALMART INC 5.7%

Value ($000) $7,966 Shares 50,682 Est. Cost $37.15 Unrealized +31.8%

AMZN AMAZON COM INC 5.2%

Value ($000) $7,200 Shares 55,228 Est. Cost $123.62 Unrealized -7.6%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $7,197 Shares 13,368 Est. Cost $495.17 Unrealized -1.6%

UNP UNION PAC CORP 4.9%

Value ($000) $6,753 Shares 33,001 Est. Cost $145.09 Unrealized +28.9%

HD HOME DEPOT INC 4.7%

Value ($000) $6,498 Shares 20,918 Est. Cost $210.40 Unrealized +31.4%

TJX TJX COS INC NEW 3.6%

Value ($000) $5,008 Shares 59,063 Est. Cost $52.35 Unrealized +45.4%

MCD MCDONALDS CORP 2.2%

Value ($000) $3,002 Shares 10,059 Est. Cost $227.78 Unrealized +19.9%

SBUX STARBUCKS CORP 2.1%

Value ($000) $2,934 Shares 29,614 Est. Cost $70.38 Unrealized +38.2%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $2,160 Shares 14,236 Est. Cost $137.29 Unrealized +2.9%

TSLA TESLA INC 0.6%

Value ($000) $892 Shares 3,407 Est. Cost $272.43 Unrealized -26.6%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $169 Shares 14,500 Est. Cost $15.07 Unrealized -26.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $40 Shares 218 Est. Cost $149.19 Unrealized +13.2%

FDX FEDEX CORP 0.0%

Value ($000) $6 Shares 23 Est. Cost $186.85 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,265	$14,753	10.6%	$207.58	+57.2%	CL B NEW	084670702
CROX	CROCS INC	130,594	$14,684	10.6%	$31.19	+282.1%	COM	227046109
MSFT	MICROSOFT CORP	40,051	$13,639	9.8%	$102.29	+200.3%	COM	594918104
DE	DEERE & CO	32,163	$13,032	9.4%	$144.03	+155.4%	COM	244199105
AAPL	APPLE INC	59,557	$11,552	8.3%	$85.73	+100.7%	COM	037833100
GOOG	ALPHABET INC	94,674	$11,453	8.3%	$107.87	+6.5%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	56,307	$9,765	7.0%	$104.19	+52.4%	COM	94106L109
WMT	WALMART INC	50,682	$7,966	5.7%	$37.15	+31.8%	COM	931142103
AMZN	AMAZON COM INC	55,228	$7,200	5.2%	$123.62	-7.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	13,368	$7,197	5.2%	$495.17	-1.6%	COM	22160K105
UNP	UNION PAC CORP	33,001	$6,753	4.9%	$145.09	+28.9%	COM	907818108
HD	HOME DEPOT INC	20,918	$6,498	4.7%	$210.40	+31.4%	COM	437076102
TJX	TJX COS INC NEW	59,063	$5,008	3.6%	$52.35	+45.4%	COM	872540109
MCD	MCDONALDS CORP	10,059	$3,002	2.2%	$227.78	+19.9%	COM	580135101
SBUX	STARBUCKS CORP	29,614	$2,934	2.1%	$70.38	+38.2%	COM	855244109
PG	PROCTER AND GAMBLE CO	14,236	$2,160	1.6%	$137.29	+2.9%	COM	742718109
TSLA	TESLA INC	3,407	$892	0.6%	$272.43	-26.6%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$169	0.1%	$15.07	-26.0%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$40	0.0%	$149.19	+13.2%	CL A	571903202
FDX	FEDEX CORP	23	$6	0.0%	$186.85	+15.6%	COM	31428X106