TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $166,601 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $22,724 Shares 42,667 Est. Cost $207.58 Unrealized +134.2%

DE DEERE & CO 8.8%

Value ($000) $14,670 Shares 31,256 Est. Cost $144.03 Unrealized +220.4%

GOOG ALPHABET INC 8.8%

Value ($000) $14,637 Shares 93,687 Est. Cost $107.87 Unrealized +69.1%

WMT WALMART INC 8.5%

Value ($000) $14,174 Shares 161,459 Est. Cost $50.59 Unrealized +83.7%

MSFT MICROSOFT CORP 8.4%

Value ($000) $14,023 Shares 37,355 Est. Cost $105.46 Unrealized +284.1%

WM WASTE MGMT INC DEL 8.2%

Value ($000) $13,688 Shares 59,127 Est. Cost $110.94 Unrealized +96.9%

COST COSTCO WHSL CORP NEW 7.7%

Value ($000) $12,864 Shares 13,601 Est. Cost $506.57 Unrealized +91.6%

AAPL APPLE INC 7.5%

Value ($000) $12,477 Shares 56,171 Est. Cost $87.35 Unrealized +164.2%

AMZN AMAZON COM INC 6.4%

Value ($000) $10,714 Shares 56,315 Est. Cost $125.41 Unrealized +73.0%

CROX CROCS INC 6.4%

Value ($000) $10,594 Shares 99,751 Est. Cost $31.19 Unrealized +232.3%

TJX TJX COS INC NEW 5.5%

Value ($000) $9,217 Shares 75,672 Est. Cost $63.63 Unrealized +88.8%

HD HOME DEPOT INC 5.1%

Value ($000) $8,458 Shares 23,078 Est. Cost $234.33 Unrealized +62.5%

META META PLATFORMS INC 2.6%

Value ($000) $4,305 Shares 7,469 Est. Cost $601.25 Unrealized +7.0%

TSLA TESLA INC 2.4%

Value ($000) $3,960 Shares 15,280 Est. Cost $300.42 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $52 Shares 218 Est. Cost $149.19 Unrealized +80.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $45 Shares 217 Est. Cost $208.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,667	$22,724	13.6%	$207.58	+134.2%	CL B NEW	084670702
DE	DEERE & CO	31,256	$14,670	8.8%	$144.03	+220.4%	COM	244199105
GOOG	ALPHABET INC	93,687	$14,637	8.8%	$107.87	+69.1%	CAP STK CL C	02079K107
WMT	WALMART INC	161,459	$14,174	8.5%	$50.59	+83.7%	COM	931142103
MSFT	MICROSOFT CORP	37,355	$14,023	8.4%	$105.46	+284.1%	COM	594918104
WM	WASTE MGMT INC DEL	59,127	$13,688	8.2%	$110.94	+96.9%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,601	$12,864	7.7%	$506.57	+91.6%	COM	22160K105
AAPL	APPLE INC	56,171	$12,477	7.5%	$87.35	+164.2%	COM	037833100
AMZN	AMAZON COM INC	56,315	$10,714	6.4%	$125.41	+73.0%	COM	023135106
CROX	CROCS INC	99,751	$10,594	6.4%	$31.19	+232.3%	COM	227046109
TJX	TJX COS INC NEW	75,672	$9,217	5.5%	$63.63	+88.8%	COM	872540109
HD	HOME DEPOT INC	23,078	$8,458	5.1%	$234.33	+62.5%	COM	437076102
META	META PLATFORMS INC	7,469	$4,305	2.6%	$601.25	+7.0%	CL A	30303M102
TSLA	TESLA INC	15,280	$3,960	2.4%	$300.42	+10.9%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$52	0.0%	$149.19	+80.6%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	217	$45	0.0%	$208.55	—	TECHNOLOGY	81369Y803