TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value $15.45M Shares 43,306 Share Price $356.66 Est. Cost/Share $207.58 Unrealized @ Report Date +71.8%

MSFT MICROSOFT CORP 10.1%

Value $14.15M Shares 37,634 Share Price $376.04 Est. Cost/Share $102.29 Unrealized @ Report Date +262.2%

GOOG ALPHABET INC 9.5%

Value $13.34M Shares 94,654 Share Price $140.93 Est. Cost/Share $107.87 Unrealized @ Report Date +29.7%

DE DEERE & CO 9.2%

Value $12.85M Shares 32,137 Share Price $399.87 * Est. Cost/Share $144.03 Unrealized @ Report Date +169.8%

AAPL APPLE INC 7.7%

Value $10.87M Shares 56,439 Share Price $192.53 Est. Cost/Share $85.73 Unrealized @ Report Date +122.5%

CROX CROCS INC 7.6%

Value $10.7M Shares 114,578 Share Price $93.41 Est. Cost/Share $31.19 Unrealized @ Report Date +199.5%

WM WASTE MGMT INC DEL 7.2%

Value $10.15M Shares 56,669 Share Price $179.10 * Est. Cost/Share $104.19 Unrealized @ Report Date +67.0%

COST COSTCO WHSL CORP NEW 6.3%

Value $8.826M Shares 13,371 Share Price $660.08 Est. Cost/Share $495.17 Unrealized @ Report Date +31.8%

WMT WALMART INC 6.1%

Value $8.518M Shares 54,034 Share Price $157.65 * Est. Cost/Share $38.06 Unrealized @ Report Date +35.1%

AMZN AMAZON COM INC 6.0%

Value $8.404M Shares 55,313 Share Price $151.94 Est. Cost/Share $123.62 Unrealized @ Report Date +22.9%

HD HOME DEPOT INC 5.0%

Value $7.084M Shares 20,442 Share Price $346.55 * Est. Cost/Share $210.40 Unrealized @ Report Date +56.9%

SBUX STARBUCKS CORP 5.0%

Value $7.028M Shares 73,205 Share Price $96.01 * Est. Cost/Share $83.61 Unrealized @ Report Date +9.0%

TJX TJX COS INC NEW 4.6%

Value $6.4M Shares 68,219 Share Price $93.81 * Est. Cost/Share $56.63 Unrealized @ Report Date +61.4%

MCD MCDONALDS CORP 4.0%

Value $5.673M Shares 19,134 Share Price $296.51 * Est. Cost/Share $245.88 Unrealized @ Report Date +15.1%

TSLA TESLA INC 0.6%

Value $854K Shares 3,436 Share Price $248.48 Est. Cost/Share $272.43 Unrealized @ Report Date -8.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $49,161 Shares 218 Share Price $225.51 Est. Cost/Share $149.19 Unrealized @ Report Date +48.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $28,183 Shares 472 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%

FDX FEDEX CORP 0.0%

Value $5,818 Shares 23 Share Price $252.96 * Est. Cost/Share $186.85 Unrealized @ Report Date +29.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $137.29 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,306	$15.45M	11.0%	$356.66	$207.58	+71.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,634	$14.15M	10.1%	$376.04	$102.29	+262.2%	COM	594918104
GOOG	ALPHABET INC	94,654	$13.34M	9.5%	$140.93	$107.87	+29.7%	CAP STK CL C	02079K107
DE	DEERE & CO	32,137	$12.85M	9.2%	$399.87 *	$144.03	+169.8%	COM	244199105
AAPL	APPLE INC	56,439	$10.87M	7.7%	$192.53	$85.73	+122.5%	COM	037833100
CROX	CROCS INC	114,578	$10.7M	7.6%	$93.41	$31.19	+199.5%	COM	227046109
WM	WASTE MGMT INC DEL	56,669	$10.15M	7.2%	$179.10 *	$104.19	+67.0%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,371	$8.826M	6.3%	$660.08	$495.17	+31.8%	COM	22160K105
WMT	WALMART INC	54,034	$8.518M	6.1%	$157.65 *	$38.06	+35.1%	COM	931142103
AMZN	AMAZON COM INC	55,313	$8.404M	6.0%	$151.94	$123.62	+22.9%	COM	023135106
HD	HOME DEPOT INC	20,442	$7.084M	5.0%	$346.55 *	$210.40	+56.9%	COM	437076102
SBUX	STARBUCKS CORP	73,205	$7.028M	5.0%	$96.01 *	$83.61	+9.0%	COM	855244109
TJX	TJX COS INC NEW	68,219	$6.4M	4.6%	$93.81 *	$56.63	+61.4%	COM	872540109
MCD	MCDONALDS CORP	19,134	$5.673M	4.0%	$296.51 *	$245.88	+15.1%	COM	580135101
TSLA	TESLA INC	3,436	$854K	0.6%	$248.48	$272.43	-8.8%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$49,161	0.0%	$225.51	$149.19	+48.2%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	472	$28,183	0.0%	$59.71 *	$58.62	-1.9%	COM	674599105
FDX	FEDEX CORP	23	$5,818	0.0%	$252.96 *	$186.85	+29.6%	COM	31428X106
PG	PROCTER AND GAMBLE CO	1	$147	0.0%	$147.00 *	$137.29	+1.5%	COM	742718109