TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $157,006 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $18,186 Shares 43,247 Est. Cost $207.58 Unrealized +89.5%

CROX CROCS INC 10.4%

Value ($000) $16,385 Shares 113,940 Est. Cost $31.19 Unrealized +265.4%

MSFT MICROSOFT CORP 10.0%

Value ($000) $15,747 Shares 37,429 Est. Cost $102.29 Unrealized +290.3%

GOOG ALPHABET INC 9.1%

Value ($000) $14,341 Shares 94,185 Est. Cost $107.87 Unrealized +32.8%

DE DEERE & CO 8.4%

Value ($000) $13,183 Shares 32,096 Est. Cost $144.03 Unrealized +158.6%

WM WASTE MGMT INC DEL 7.7%

Value ($000) $12,079 Shares 56,668 Est. Cost $104.19 Unrealized +83.4%

AMZN AMAZON COM INC 6.4%

Value ($000) $9,992 Shares 55,393 Est. Cost $123.62 Unrealized +35.0%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $9,790 Shares 13,363 Est. Cost $495.17 Unrealized +42.7%

WMT WALMART INC 6.2%

Value ($000) $9,739 Shares 161,854 Est. Cost $50.04 Unrealized +12.0%

AAPL APPLE INC 6.2%

Value ($000) $9,688 Shares 56,499 Est. Cost $85.73 Unrealized +110.3%

HD HOME DEPOT INC 5.0%

Value ($000) $7,843 Shares 20,445 Est. Cost $210.40 Unrealized +65.7%

TJX TJX COS INC NEW 4.4%

Value ($000) $6,934 Shares 68,371 Est. Cost $56.63 Unrealized +67.1%

SBUX STARBUCKS CORP 4.2%

Value ($000) $6,594 Shares 72,152 Est. Cost $83.61 Unrealized +6.0%

MCD MCDONALDS CORP 3.5%

Value ($000) $5,501 Shares 19,511 Est. Cost $246.50 Unrealized +12.8%

TSLA TESLA INC 0.5%

Value ($000) $854 Shares 4,856 Est. Cost $249.90 Unrealized -21.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $55 Shares 218 Est. Cost $149.19 Unrealized +59.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $50 Shares 239 Est. Cost $208.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $31 Shares 472 Est. Cost $58.62 Unrealized -1.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $9 Shares 59 Est. Cost $141.98 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value ($000) $7 Shares 23 Est. Cost $186.85 Unrealized +28.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $137.29 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,247	$18,186	11.6%	$207.58	+89.5%	CL B NEW	084670702
CROX	CROCS INC	113,940	$16,385	10.4%	$31.19	+265.4%	COM	227046109
MSFT	MICROSOFT CORP	37,429	$15,747	10.0%	$102.29	+290.3%	COM	594918104
GOOG	ALPHABET INC	94,185	$14,341	9.1%	$107.87	+32.8%	CAP STK CL C	02079K107
DE	DEERE & CO	32,096	$13,183	8.4%	$144.03	+158.6%	COM	244199105
WM	WASTE MGMT INC DEL	56,668	$12,079	7.7%	$104.19	+83.4%	COM	94106L109
AMZN	AMAZON COM INC	55,393	$9,992	6.4%	$123.62	+35.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	13,363	$9,790	6.2%	$495.17	+42.7%	COM	22160K105
WMT	WALMART INC	161,854	$9,739	6.2%	$50.04	+12.0%	COM	931142103
AAPL	APPLE INC	56,499	$9,688	6.2%	$85.73	+110.3%	COM	037833100
HD	HOME DEPOT INC	20,445	$7,843	5.0%	$210.40	+65.7%	COM	437076102
TJX	TJX COS INC NEW	68,371	$6,934	4.4%	$56.63	+67.1%	COM	872540109
SBUX	STARBUCKS CORP	72,152	$6,594	4.2%	$83.61	+6.0%	COM	855244109
MCD	MCDONALDS CORP	19,511	$5,501	3.5%	$246.50	+12.8%	COM	580135101
TSLA	TESLA INC	4,856	$854	0.5%	$249.90	-21.8%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$55	0.0%	$149.19	+59.3%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	239	$50	0.0%	$208.55	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	472	$31	0.0%	$58.62	-1.8%	COM	674599105
GOOGL	ALPHABET INC	59	$9	0.0%	$141.98	0.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	23	$7	0.0%	$186.85	+28.3%	COM	31428X106
PG	PROCTER AND GAMBLE CO	1	$0	0.0%	$137.29	+9.2%	COM	742718109