TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

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

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value $15.14M Shares 43,234 Share Price $350.30 Est. Cost/Share $207.58 Unrealized @ Report Date +68.8%

MSFT MICROSOFT CORP 9.5%

Value $12.55M Shares 39,734 Share Price $315.75 Est. Cost/Share $102.29 Unrealized @ Report Date +203.5%

GOOG ALPHABET INC 9.4%

Value $12.39M Shares 93,989 Share Price $131.85 Est. Cost/Share $107.87 Unrealized @ Report Date +21.3%

DE DEERE & CO 9.2%

Value $12.14M Shares 32,157 Share Price $377.38 * Est. Cost/Share $144.03 Unrealized @ Report Date +153.7%

CROX CROCS INC 8.8%

Value $11.54M Shares 130,829 Share Price $88.23 Est. Cost/Share $31.19 Unrealized @ Report Date +182.9%

AAPL APPLE INC 7.7%

Value $10.18M Shares 59,462 Share Price $171.21 Est. Cost/Share $85.73 Unrealized @ Report Date +97.6%

WM WASTE MGMT INC DEL 6.5%

Value $8.579M Shares 56,277 Share Price $152.44 * Est. Cost/Share $104.19 Unrealized @ Report Date +41.5%

WMT WALMART INC 6.2%

Value $8.099M Shares 50,641 Share Price $159.93 * Est. Cost/Share $37.15 Unrealized @ Report Date +39.9%

COST COSTCO WHSL CORP NEW 5.7%

Value $7.538M Shares 13,343 Share Price $564.96 * Est. Cost/Share $495.17 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 5.3%

Value $7.016M Shares 55,193 Share Price $127.12 Est. Cost/Share $123.62 Unrealized @ Report Date +2.8%

SBUX STARBUCKS CORP 5.1%

Value $6.749M Shares 73,945 Share Price $91.27 * Est. Cost/Share $83.61 Unrealized @ Report Date +3.1%

HD HOME DEPOT INC 4.8%

Value $6.308M Shares 20,876 Share Price $302.16 * Est. Cost/Share $210.40 Unrealized @ Report Date +35.9%

TJX TJX COS INC NEW 4.6%

Value $6.032M Shares 67,864 Share Price $88.88 * Est. Cost/Share $56.63 Unrealized @ Report Date +52.3%

MCD MCDONALDS CORP 3.2%

Value $4.255M Shares 16,152 Share Price $263.44 * Est. Cost/Share $243.52 Unrealized @ Report Date +2.6%

PG PROCTER AND GAMBLE CO 1.5%

Value $2.032M Shares 13,929 Share Price $145.86 * Est. Cost/Share $137.29 Unrealized @ Report Date +0.4%

TSLA TESLA INC 0.7%

Value $860K Shares 3,436 Share Price $250.22 Est. Cost/Share $272.43 Unrealized @ Report Date -8.2%

TBCH TURTLE BEACH CORP 0.1%

Value $132K Shares 14,500 Share Price $9.08 Est. Cost/Share $15.07 Unrealized @ Report Date -39.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $42,850 Shares 218 Share Price $196.56 * Est. Cost/Share $149.19 Unrealized @ Report Date +28.9%

FDX FEDEX CORP 0.0%

Value $6,093 Shares 23 Share Price $264.91 * Est. Cost/Share $186.85 Unrealized @ Report Date +35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,234	$15.14M	11.5%	$350.30	$207.58	+68.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	39,734	$12.55M	9.5%	$315.75	$102.29	+203.5%	COM	594918104
GOOG	ALPHABET INC	93,989	$12.39M	9.4%	$131.85	$107.87	+21.3%	CAP STK CL C	02079K107
DE	DEERE & CO	32,157	$12.14M	9.2%	$377.38 *	$144.03	+153.7%	COM	244199105
CROX	CROCS INC	130,829	$11.54M	8.8%	$88.23	$31.19	+182.9%	COM	227046109
AAPL	APPLE INC	59,462	$10.18M	7.7%	$171.21	$85.73	+97.6%	COM	037833100
WM	WASTE MGMT INC DEL	56,277	$8.579M	6.5%	$152.44 *	$104.19	+41.5%	COM	94106L109
WMT	WALMART INC	50,641	$8.099M	6.2%	$159.93 *	$37.15	+39.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	13,343	$7.538M	5.7%	$564.96 *	$495.17	+10.1%	COM	22160K105
AMZN	AMAZON COM INC	55,193	$7.016M	5.3%	$127.12	$123.62	+2.8%	COM	023135106
SBUX	STARBUCKS CORP	73,945	$6.749M	5.1%	$91.27 *	$83.61	+3.1%	COM	855244109
HD	HOME DEPOT INC	20,876	$6.308M	4.8%	$302.16 *	$210.40	+35.9%	COM	437076102
TJX	TJX COS INC NEW	67,864	$6.032M	4.6%	$88.88 *	$56.63	+52.3%	COM	872540109
MCD	MCDONALDS CORP	16,152	$4.255M	3.2%	$263.44 *	$243.52	+2.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	13,929	$2.032M	1.5%	$145.86 *	$137.29	+0.4%	COM	742718109
TSLA	TESLA INC	3,436	$860K	0.7%	$250.22	$272.43	-8.2%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$132K	0.1%	$9.08	$15.07	-39.8%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$42,850	0.0%	$196.56 *	$149.19	+28.9%	CL A	571903202
FDX	FEDEX CORP	23	$6,093	0.0%	$264.91 *	$186.85	+35.1%	COM	31428X106