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 Est. Cost $207.58 Unrealized +89.5%

CROX CROCS INC 10.4%

Value $16.38M Shares 113,940 Est. Cost $31.19 Unrealized +265.4%

MSFT MICROSOFT CORP 10.0%

Value $15.75M Shares 37,429 Est. Cost $102.29 Unrealized +290.3%

GOOG ALPHABET INC 9.1%

Value $14.34M Shares 94,185 Est. Cost $107.87 Unrealized +32.8%

DE DEERE & CO 8.4%

Value $13.18M Shares 32,096 Est. Cost $144.03 Unrealized +158.6%

WM WASTE MGMT INC DEL 7.7%

Value $12.08M Shares 56,668 Est. Cost $104.19 Unrealized +83.4%

AMZN AMAZON COM INC 6.4%

Value $9.992M Shares 55,393 Est. Cost $123.62 Unrealized +35.0%

COST COSTCO WHSL CORP NEW 6.2%

Value $9.79M Shares 13,363 Est. Cost $495.17 Unrealized +42.7%

WMT WALMART INC 6.2%

Value $9.739M Shares 161,854 Est. Cost $50.04 Unrealized +12.0%

AAPL APPLE INC 6.2%

Value $9.688M Shares 56,499 Est. Cost $85.73 Unrealized +110.3%

HD HOME DEPOT INC 5.0%

Value $7.843M Shares 20,445 Est. Cost $210.40 Unrealized +65.7%

TJX TJX COS INC NEW 4.4%

Value $6.934M Shares 68,371 Est. Cost $56.63 Unrealized +67.1%

SBUX STARBUCKS CORP 4.2%

Value $6.594M Shares 72,152 Est. Cost $83.61 Unrealized +6.0%

MCD MCDONALDS CORP 3.5%

Value $5.501M Shares 19,511 Est. Cost $246.50 Unrealized +12.8%

TSLA TESLA INC 0.5%

Value $854K Shares 4,856 Est. Cost $249.90 Unrealized -21.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $55,004 Shares 218 Est. Cost $149.19 Unrealized +59.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $49,843 Shares 239 Est. Cost $208.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $30,675 Shares 472 Est. Cost $58.62 Unrealized -1.8%

GOOGL ALPHABET INC 0.0%

Value $8,905 Shares 59 Est. Cost $141.98 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $6,664 Shares 23 Est. Cost $186.85 Unrealized +28.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $162 Shares 1 Est. Cost $137.29 Unrealized +9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,247	$18.19M	11.6%	$207.58	+89.5%	CL B NEW	084670702
CROX	CROCS INC	113,940	$16.38M	10.4%	$31.19	+265.4%	COM	227046109
MSFT	MICROSOFT CORP	37,429	$15.75M	10.0%	$102.29	+290.3%	COM	594918104
GOOG	ALPHABET INC	94,185	$14.34M	9.1%	$107.87	+32.8%	CAP STK CL C	02079K107
DE	DEERE & CO	32,096	$13.18M	8.4%	$144.03	+158.6%	COM	244199105
WM	WASTE MGMT INC DEL	56,668	$12.08M	7.7%	$104.19	+83.4%	COM	94106L109
AMZN	AMAZON COM INC	55,393	$9.992M	6.4%	$123.62	+35.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	13,363	$9.79M	6.2%	$495.17	+42.7%	COM	22160K105
WMT	WALMART INC	161,854	$9.739M	6.2%	$50.04	+12.0%	COM	931142103
AAPL	APPLE INC	56,499	$9.688M	6.2%	$85.73	+110.3%	COM	037833100
HD	HOME DEPOT INC	20,445	$7.843M	5.0%	$210.40	+65.7%	COM	437076102
TJX	TJX COS INC NEW	68,371	$6.934M	4.4%	$56.63	+67.1%	COM	872540109
SBUX	STARBUCKS CORP	72,152	$6.594M	4.2%	$83.61	+6.0%	COM	855244109
MCD	MCDONALDS CORP	19,511	$5.501M	3.5%	$246.50	+12.8%	COM	580135101
TSLA	TESLA INC	4,856	$854K	0.5%	$249.90	-21.8%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$55,004	0.0%	$149.19	+59.3%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	239	$49,843	0.0%	$208.55	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	472	$30,675	0.0%	$58.62	-1.8%	COM	674599105
GOOGL	ALPHABET INC	59	$8,905	0.0%	$141.98	0.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	23	$6,664	0.0%	$186.85	+28.3%	COM	31428X106
PG	PROCTER AND GAMBLE CO	1	$162	0.0%	$137.29	+9.2%	COM	742718109