TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $140,377 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $15,446 Shares 43,306 Est. Cost $207.58 Unrealized +69.1%

MSFT MICROSOFT CORP 10.1%

Value ($000) $14,152 Shares 37,634 Est. Cost $102.29 Unrealized +242.5%

GOOG ALPHABET INC 9.5%

Value ($000) $13,340 Shares 94,654 Est. Cost $107.87 Unrealized +24.8%

DE DEERE & CO 9.2%

Value ($000) $12,851 Shares 32,137 Est. Cost $144.03 Unrealized +153.5%

AAPL APPLE INC 7.7%

Value ($000) $10,866 Shares 56,439 Est. Cost $85.73 Unrealized +113.2%

CROX CROCS INC 7.6%

Value ($000) $10,703 Shares 114,578 Est. Cost $31.19 Unrealized +196.0%

WM WASTE MGMT INC DEL 7.2%

Value ($000) $10,149 Shares 56,669 Est. Cost $104.19 Unrealized +55.9%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $8,826 Shares 13,371 Est. Cost $495.17 Unrealized +15.8%

WMT WALMART INC 6.1%

Value ($000) $8,518 Shares 54,034 Est. Cost $38.06 Unrealized +35.7%

AMZN AMAZON COM INC 6.0%

Value ($000) $8,404 Shares 55,313 Est. Cost $123.62 Unrealized +13.4%

HD HOME DEPOT INC 5.0%

Value ($000) $7,084 Shares 20,442 Est. Cost $210.40 Unrealized +39.6%

SBUX STARBUCKS CORP 5.0%

Value ($000) $7,028 Shares 73,205 Est. Cost $83.61 Unrealized +10.3%

TJX TJX COS INC NEW 4.6%

Value ($000) $6,400 Shares 68,219 Est. Cost $56.63 Unrealized +54.1%

MCD MCDONALDS CORP 4.0%

Value ($000) $5,673 Shares 19,134 Est. Cost $245.88 Unrealized +5.2%

TSLA TESLA INC 0.6%

Value ($000) $854 Shares 3,436 Est. Cost $272.43 Unrealized -12.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $49 Shares 218 Est. Cost $149.19 Unrealized +33.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $28 Shares 472 Est. Cost $58.62 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value ($000) $6 Shares 23 Est. Cost $186.85 Unrealized +29.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $137.29 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,306	$15,446	11.0%	$207.58	+69.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,634	$14,152	10.1%	$102.29	+242.5%	COM	594918104
GOOG	ALPHABET INC	94,654	$13,340	9.5%	$107.87	+24.8%	CAP STK CL C	02079K107
DE	DEERE & CO	32,137	$12,851	9.2%	$144.03	+153.5%	COM	244199105
AAPL	APPLE INC	56,439	$10,866	7.7%	$85.73	+113.2%	COM	037833100
CROX	CROCS INC	114,578	$10,703	7.6%	$31.19	+196.0%	COM	227046109
WM	WASTE MGMT INC DEL	56,669	$10,149	7.2%	$104.19	+55.9%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,371	$8,826	6.3%	$495.17	+15.8%	COM	22160K105
WMT	WALMART INC	54,034	$8,518	6.1%	$38.06	+35.7%	COM	931142103
AMZN	AMAZON COM INC	55,313	$8,404	6.0%	$123.62	+13.4%	COM	023135106
HD	HOME DEPOT INC	20,442	$7,084	5.0%	$210.40	+39.6%	COM	437076102
SBUX	STARBUCKS CORP	73,205	$7,028	5.0%	$83.61	+10.3%	COM	855244109
TJX	TJX COS INC NEW	68,219	$6,400	4.6%	$56.63	+54.1%	COM	872540109
MCD	MCDONALDS CORP	19,134	$5,673	4.0%	$245.88	+5.2%	COM	580135101
TSLA	TESLA INC	3,436	$854	0.6%	$272.43	-12.8%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$49	0.0%	$149.19	+33.1%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	472	$28	0.0%	$58.62	0.0%	COM	674599105
FDX	FEDEX CORP	23	$6	0.0%	$186.85	+29.7%	COM	31428X106
PG	PROCTER AND GAMBLE CO	1	$0	0.0%	$137.29	+2.4%	COM	742718109