TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $131,590 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $15,145 Shares 43,234 Est. Cost $207.58 Unrealized +70.9%

MSFT MICROSOFT CORP 9.5%

Value ($000) $12,546 Shares 39,734 Est. Cost $102.29 Unrealized +217.3%

GOOG ALPHABET INC 9.4%

Value ($000) $12,392 Shares 93,989 Est. Cost $107.87 Unrealized +19.6%

DE DEERE & CO 9.2%

Value ($000) $12,135 Shares 32,157 Est. Cost $144.03 Unrealized +176.3%

CROX CROCS INC 8.8%

Value ($000) $11,543 Shares 130,829 Est. Cost $31.19 Unrealized +229.5%

AAPL APPLE INC 7.7%

Value ($000) $10,180 Shares 59,462 Est. Cost $85.73 Unrealized +111.5%

WM WASTE MGMT INC DEL 6.5%

Value ($000) $8,579 Shares 56,277 Est. Cost $104.19 Unrealized +49.8%

WMT WALMART INC 6.2%

Value ($000) $8,099 Shares 50,641 Est. Cost $37.15 Unrealized +39.5%

COST COSTCO WHSL CORP NEW 5.7%

Value ($000) $7,538 Shares 13,343 Est. Cost $495.17 Unrealized +7.5%

AMZN AMAZON COM INC 5.3%

Value ($000) $7,016 Shares 55,193 Est. Cost $123.62 Unrealized +8.4%

SBUX STARBUCKS CORP 5.1%

Value ($000) $6,749 Shares 73,945 Est. Cost $83.61 Unrealized +10.6%

HD HOME DEPOT INC 4.8%

Value ($000) $6,308 Shares 20,876 Est. Cost $210.40 Unrealized +44.0%

TJX TJX COS INC NEW 4.6%

Value ($000) $6,032 Shares 67,864 Est. Cost $56.63 Unrealized +50.7%

MCD MCDONALDS CORP 3.2%

Value ($000) $4,255 Shares 16,152 Est. Cost $243.52 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $2,032 Shares 13,929 Est. Cost $137.29 Unrealized +5.0%

TSLA TESLA INC 0.7%

Value ($000) $860 Shares 3,436 Est. Cost $272.43 Unrealized -5.7%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $132 Shares 14,500 Est. Cost $15.07 Unrealized -28.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $43 Shares 218 Est. Cost $149.19 Unrealized +30.1%

FDX FEDEX CORP 0.0%

Value ($000) $6 Shares 23 Est. Cost $186.85 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,234	$15,145	11.5%	$207.58	+70.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	39,734	$12,546	9.5%	$102.29	+217.3%	COM	594918104
GOOG	ALPHABET INC	93,989	$12,392	9.4%	$107.87	+19.6%	CAP STK CL C	02079K107
DE	DEERE & CO	32,157	$12,135	9.2%	$144.03	+176.3%	COM	244199105
CROX	CROCS INC	130,829	$11,543	8.8%	$31.19	+229.5%	COM	227046109
AAPL	APPLE INC	59,462	$10,180	7.7%	$85.73	+111.5%	COM	037833100
WM	WASTE MGMT INC DEL	56,277	$8,579	6.5%	$104.19	+49.8%	COM	94106L109
WMT	WALMART INC	50,641	$8,099	6.2%	$37.15	+39.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	13,343	$7,538	5.7%	$495.17	+7.5%	COM	22160K105
AMZN	AMAZON COM INC	55,193	$7,016	5.3%	$123.62	+8.4%	COM	023135106
SBUX	STARBUCKS CORP	73,945	$6,749	5.1%	$83.61	+10.6%	COM	855244109
HD	HOME DEPOT INC	20,876	$6,308	4.8%	$210.40	+44.0%	COM	437076102
TJX	TJX COS INC NEW	67,864	$6,032	4.6%	$56.63	+50.7%	COM	872540109
MCD	MCDONALDS CORP	16,152	$4,255	3.2%	$243.52	+10.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	13,929	$2,032	1.5%	$137.29	+5.0%	COM	742718109
TSLA	TESLA INC	3,436	$860	0.7%	$272.43	-5.7%	COM	88160R101
TBCH	TURTLE BEACH CORP	14,500	$132	0.1%	$15.07	-28.8%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$43	0.0%	$149.19	+30.1%	CL A	571903202
FDX	FEDEX CORP	23	$6	0.0%	$186.85	+32.1%	COM	31428X106