TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value $14.75M Shares 43,265 Share Price $341.00 Est. Cost/Share $207.58 Unrealized @ Report Date +64.3%

CROX CROCS INC 10.6%

Value $14.68M Shares 130,594 Share Price $112.44 Est. Cost/Share $31.19 Unrealized @ Report Date +260.6%

MSFT MICROSOFT CORP 9.8%

Value $13.64M Shares 40,051 Share Price $340.54 Est. Cost/Share $102.29 Unrealized @ Report Date +226.7%

DE DEERE & CO 9.4%

Value $13.03M Shares 32,163 Share Price $405.19 * Est. Cost/Share $144.03 Unrealized @ Report Date +171.4%

AAPL APPLE INC 8.3%

Value $11.55M Shares 59,557 Share Price $193.97 Est. Cost/Share $85.73 Unrealized @ Report Date +123.5%

GOOG ALPHABET INC 8.3%

Value $11.45M Shares 94,674 Share Price $120.97 Est. Cost/Share $107.87 Unrealized @ Report Date +11.3%

WM WASTE MGMT INC DEL 7.0%

Value $9.765M Shares 56,307 Share Price $173.42 * Est. Cost/Share $104.19 Unrealized @ Report Date +60.3%

WMT WALMART INC 5.7%

Value $7.966M Shares 50,682 Share Price $157.18 * Est. Cost/Share $37.15 Unrealized @ Report Date +37.0%

AMZN AMAZON COM INC 5.2%

Value $7.2M Shares 55,228 Share Price $130.36 Est. Cost/Share $123.62 Unrealized @ Report Date +5.5%

COST COSTCO WHSL CORP NEW 5.2%

Value $7.197M Shares 13,368 Share Price $538.38 * Est. Cost/Share $495.17 Unrealized @ Report Date +4.8%

UNP UNION PAC CORP 4.9%

Value $6.753M Shares 33,001 Share Price $204.62 * Est. Cost/Share $145.09 Unrealized @ Report Date +33.2%

HD HOME DEPOT INC 4.7%

Value $6.498M Shares 20,918 Share Price $310.64 * Est. Cost/Share $210.40 Unrealized @ Report Date +38.8%

TJX TJX COS INC NEW 3.6%

Value $5.008M Shares 59,063 Share Price $84.79 * Est. Cost/Share $52.35 Unrealized @ Report Date +56.6%

MCD MCDONALDS CORP 2.2%

Value $3.002M Shares 10,059 Share Price $298.41 * Est. Cost/Share $227.78 Unrealized @ Report Date +23.6%

SBUX STARBUCKS CORP 2.1%

Value $2.934M Shares 29,614 Share Price $99.06 * Est. Cost/Share $70.38 Unrealized @ Report Date +32.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $2.16M Shares 14,236 Share Price $151.74 * Est. Cost/Share $137.29 Unrealized @ Report Date +3.8%

TSLA TESLA INC 0.6%

Value $892K Shares 3,407 Share Price $261.77 Est. Cost/Share $272.43 Unrealized @ Report Date -3.9%

TBCH TURTLE BEACH CORP 0.1%

Value $169K Shares 14,500 Share Price $11.65 Est. Cost/Share $15.07 Unrealized @ Report Date -22.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $40,044 Shares 218 Share Price $183.69 * Est. Cost/Share $149.19 Unrealized @ Report Date +20.1%

FDX FEDEX CORP 0.0%

Value $5,702 Shares 23 Share Price $247.91 * Est. Cost/Share $186.85 Unrealized @ Report Date +25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,265	$14.75M	10.6%	$341.00	$207.58	+64.3%	CL B NEW	084670702
CROX	CROCS INC	130,594	$14.68M	10.6%	$112.44	$31.19	+260.6%	COM	227046109
MSFT	MICROSOFT CORP	40,051	$13.64M	9.8%	$340.54	$102.29	+226.7%	COM	594918104
DE	DEERE & CO	32,163	$13.03M	9.4%	$405.19 *	$144.03	+171.4%	COM	244199105
AAPL	APPLE INC	59,557	$11.55M	8.3%	$193.97	$85.73	+123.5%	COM	037833100
GOOG	ALPHABET INC	94,674	$11.45M	8.3%	$120.97	$107.87	+11.3%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	56,307	$9.765M	7.0%	$173.42 *	$104.19	+60.3%	COM	94106L109
WMT	WALMART INC	50,682	$7.966M	5.7%	$157.18 *	$37.15	+37.0%	COM	931142103
AMZN	AMAZON COM INC	55,228	$7.2M	5.2%	$130.36	$123.62	+5.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	13,368	$7.197M	5.2%	$538.38 *	$495.17	+4.8%	COM	22160K105
UNP	UNION PAC CORP	33,001	$6.753M	4.9%	$204.62 *	$145.09	+33.2%	COM	907818108
HD	HOME DEPOT INC	20,918	$6.498M	4.7%	$310.64 *	$210.40	+38.8%	COM	437076102
TJX	TJX COS INC NEW	59,063	$5.008M	3.6%	$84.79 *	$52.35	+56.6%	COM	872540109
MCD	MCDONALDS CORP	10,059	$3.002M	2.2%	$298.41 *	$227.78	+23.6%	COM	580135101
SBUX	STARBUCKS CORP	29,614	$2.934M	2.1%	$99.06 *	$70.38	+32.2%	COM	855244109
PG	PROCTER AND GAMBLE CO	14,236	$2.16M	1.6%	$151.74 *	$137.29	+3.8%	COM	742718109
TSLA	TESLA INC	3,407	$892K	0.6%	$261.77	$272.43	-3.9%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$169K	0.1%	$11.65	$15.07	-22.7%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$40,044	0.0%	$183.69 *	$149.19	+20.1%	CL A	571903202
FDX	FEDEX CORP	23	$5,702	0.0%	$247.91 *	$186.85	+25.8%	COM	31428X106