TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value $18.19M Shares 43,247 Share Price $420.52 Est. Cost/Share $207.58 Unrealized @ Report Date +102.6%

CROX CROCS INC 10.4%

Value $16.38M Shares 113,940 Share Price $143.80 Est. Cost/Share $31.19 Unrealized @ Report Date +361.1%

MSFT MICROSOFT CORP 10.0%

Value $15.75M Shares 37,429 Share Price $420.72 Est. Cost/Share $102.29 Unrealized @ Report Date +306.0%

GOOG ALPHABET INC 9.1%

Value $14.34M Shares 94,185 Share Price $152.26 Est. Cost/Share $107.87 Unrealized @ Report Date +40.1%

DE DEERE & CO 8.4%

Value $13.18M Shares 32,096 Share Price $410.74 * Est. Cost/Share $144.03 Unrealized @ Report Date +178.2%

WM WASTE MGMT INC DEL 7.7%

Value $12.08M Shares 56,668 Share Price $213.15 * Est. Cost/Share $104.19 Unrealized @ Report Date +99.4%

AMZN AMAZON COM INC 6.4%

Value $9.992M Shares 55,393 Share Price $180.38 Est. Cost/Share $123.62 Unrealized @ Report Date +45.9%

COST COSTCO WHSL CORP NEW 6.2%

Value $9.79M Shares 13,363 Share Price $732.63 Est. Cost/Share $495.17 Unrealized @ Report Date +46.5%

WMT WALMART INC 6.2%

Value $9.739M Shares 161,854 Share Price $60.17 Est. Cost/Share $50.04 Unrealized @ Report Date +18.1%

AAPL APPLE INC 6.2%

Value $9.688M Shares 56,499 Share Price $171.48 Est. Cost/Share $85.73 Unrealized @ Report Date +98.4%

HD HOME DEPOT INC 5.0%

Value $7.843M Shares 20,445 Share Price $383.60 * Est. Cost/Share $210.40 Unrealized @ Report Date +74.7%

TJX TJX COS INC NEW 4.4%

Value $6.934M Shares 68,371 Share Price $101.42 * Est. Cost/Share $56.63 Unrealized @ Report Date +75.1%

SBUX STARBUCKS CORP 4.2%

Value $6.594M Shares 72,152 Share Price $91.39 * Est. Cost/Share $83.61 Unrealized @ Report Date +4.4%

MCD MCDONALDS CORP 3.5%

Value $5.501M Shares 19,511 Share Price $281.95 * Est. Cost/Share $246.50 Unrealized @ Report Date +9.7%

TSLA TESLA INC 0.5%

Value $854K Shares 4,856 Share Price $175.79 Est. Cost/Share $249.90 Unrealized @ Report Date -29.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $55,004 Shares 218 Share Price $252.31 Est. Cost/Share $149.19 Unrealized @ Report Date +66.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $49,843 Shares 239 Share Price $208.55 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $30,675 Shares 472 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%

GOOGL ALPHABET INC 0.0%

Value $8,905 Shares 59 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

FDX FEDEX CORP 0.0%

Value $6,664 Shares 23 Share Price $289.74 * Est. Cost/Share $186.85 Unrealized @ Report Date +49.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $137.29 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,247	$18.19M	11.6%	$420.52	$207.58	+102.6%	CL B NEW	084670702
CROX	CROCS INC	113,940	$16.38M	10.4%	$143.80	$31.19	+361.1%	COM	227046109
MSFT	MICROSOFT CORP	37,429	$15.75M	10.0%	$420.72	$102.29	+306.0%	COM	594918104
GOOG	ALPHABET INC	94,185	$14.34M	9.1%	$152.26	$107.87	+40.1%	CAP STK CL C	02079K107
DE	DEERE & CO	32,096	$13.18M	8.4%	$410.74 *	$144.03	+178.2%	COM	244199105
WM	WASTE MGMT INC DEL	56,668	$12.08M	7.7%	$213.15 *	$104.19	+99.4%	COM	94106L109
AMZN	AMAZON COM INC	55,393	$9.992M	6.4%	$180.38	$123.62	+45.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	13,363	$9.79M	6.2%	$732.63	$495.17	+46.5%	COM	22160K105
WMT	WALMART INC	161,854	$9.739M	6.2%	$60.17	$50.04	+18.1%	COM	931142103
AAPL	APPLE INC	56,499	$9.688M	6.2%	$171.48	$85.73	+98.4%	COM	037833100
HD	HOME DEPOT INC	20,445	$7.843M	5.0%	$383.60 *	$210.40	+74.7%	COM	437076102
TJX	TJX COS INC NEW	68,371	$6.934M	4.4%	$101.42 *	$56.63	+75.1%	COM	872540109
SBUX	STARBUCKS CORP	72,152	$6.594M	4.2%	$91.39 *	$83.61	+4.4%	COM	855244109
MCD	MCDONALDS CORP	19,511	$5.501M	3.5%	$281.95 *	$246.50	+9.7%	COM	580135101
TSLA	TESLA INC	4,856	$854K	0.5%	$175.79	$249.90	-29.7%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$55,004	0.0%	$252.31	$149.19	+66.2%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	239	$49,843	0.0%	$208.55 *	$101.13	+3.0%	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	472	$30,675	0.0%	$64.99 *	$58.62	+7.1%	COM	674599105
GOOGL	ALPHABET INC	59	$8,905	0.0%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	23	$6,664	0.0%	$289.74 *	$186.85	+49.2%	COM	31428X106
PG	PROCTER AND GAMBLE CO	1	$162	0.0%	$162.00 *	$137.29	+13.0%	COM	742718109