TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $160,534 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $17,464 Shares 42,929 Est. Cost $207.58 Unrealized +96.8%

GOOG ALPHABET INC 10.6%

Value ($000) $17,097 Shares 93,211 Est. Cost $107.87 Unrealized +56.6%

MSFT MICROSOFT CORP 10.4%

Value ($000) $16,618 Shares 37,180 Est. Cost $102.29 Unrealized +307.9%

CROX CROCS INC 10.2%

Value ($000) $16,400 Shares 112,376 Est. Cost $31.19 Unrealized +349.8%

WM WASTE MGMT INC DEL 7.4%

Value ($000) $11,876 Shares 55,667 Est. Cost $104.19 Unrealized +94.7%

DE DEERE & CO 7.4%

Value ($000) $11,823 Shares 31,643 Est. Cost $144.03 Unrealized +164.2%

AAPL APPLE INC 7.3%

Value ($000) $11,798 Shares 56,014 Est. Cost $85.73 Unrealized +115.9%

COST COSTCO WHSL CORP NEW 7.0%

Value ($000) $11,232 Shares 13,214 Est. Cost $495.17 Unrealized +56.3%

WMT WALMART INC 6.7%

Value ($000) $10,771 Shares 159,082 Est. Cost $50.04 Unrealized +23.8%

AMZN AMAZON COM INC 6.6%

Value ($000) $10,572 Shares 54,706 Est. Cost $123.62 Unrealized +48.6%

TJX TJX COS INC NEW 4.6%

Value ($000) $7,395 Shares 67,165 Est. Cost $56.63 Unrealized +74.2%

HD HOME DEPOT INC 4.3%

Value ($000) $6,925 Shares 20,117 Est. Cost $210.40 Unrealized +55.7%

MCD MCDONALDS CORP 3.9%

Value ($000) $6,269 Shares 24,601 Est. Cost $248.27 Unrealized +2.7%

SBUX STARBUCKS CORP 2.0%

Value ($000) $3,188 Shares 40,955 Est. Cost $83.61 Unrealized -6.6%

TSLA TESLA INC 0.6%

Value ($000) $967 Shares 4,886 Est. Cost $249.90 Unrealized -30.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $53 Shares 218 Est. Cost $149.19 Unrealized +58.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 Shares 218 Est. Cost $208.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $15 Shares 236 Est. Cost $58.62 Unrealized +5.8%

FDX FEDEX CORP 0.0%

Value ($000) $12 Shares 39 Est. Cost $213.49 Unrealized +17.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $11 Shares 59 Est. Cost $141.98 Unrealized +17.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $137.29 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,929	$17,464	10.9%	$207.58	+96.8%	CL B NEW	084670702
GOOG	ALPHABET INC	93,211	$17,097	10.6%	$107.87	+56.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	37,180	$16,618	10.4%	$102.29	+307.9%	COM	594918104
CROX	CROCS INC	112,376	$16,400	10.2%	$31.19	+349.8%	COM	227046109
WM	WASTE MGMT INC DEL	55,667	$11,876	7.4%	$104.19	+94.7%	COM	94106L109
DE	DEERE & CO	31,643	$11,823	7.4%	$144.03	+164.2%	COM	244199105
AAPL	APPLE INC	56,014	$11,798	7.3%	$85.73	+115.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,214	$11,232	7.0%	$495.17	+56.3%	COM	22160K105
WMT	WALMART INC	159,082	$10,771	6.7%	$50.04	+23.8%	COM	931142103
AMZN	AMAZON COM INC	54,706	$10,572	6.6%	$123.62	+48.6%	COM	023135106
TJX	TJX COS INC NEW	67,165	$7,395	4.6%	$56.63	+74.2%	COM	872540109
HD	HOME DEPOT INC	20,117	$6,925	4.3%	$210.40	+55.7%	COM	437076102
MCD	MCDONALDS CORP	24,601	$6,269	3.9%	$248.27	+2.7%	COM	580135101
SBUX	STARBUCKS CORP	40,955	$3,188	2.0%	$83.61	-6.6%	COM	855244109
TSLA	TESLA INC	4,886	$967	0.6%	$249.90	-30.1%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$53	0.0%	$149.19	+58.3%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	218	$49	0.0%	$208.55	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	236	$15	0.0%	$58.62	+5.8%	COM	674599105
FDX	FEDEX CORP	39	$12	0.0%	$213.49	+17.9%	COM	31428X106
GOOGL	ALPHABET INC	59	$11	0.0%	$141.98	+17.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1	$0	0.0%	$137.29	+14.5%	COM	742718109