TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value $20.78M Shares 42,780 Share Price $485.77 Est. Cost/Share $207.58 Unrealized @ Report Date +134.0%

MSFT MICROSOFT CORP 10.4%

Value $18.63M Shares 37,457 Share Price $497.41 Est. Cost/Share $105.46 Unrealized @ Report Date +370.0%

GOOG ALPHABET INC 9.3%

Value $16.68M Shares 94,038 Share Price $177.39 Est. Cost/Share $107.87 Unrealized @ Report Date +64.2%

DE DEERE & CO 8.9%

Value $15.96M Shares 31,386 Share Price $508.49 Est. Cost/Share $144.03 Unrealized @ Report Date +250.6%

WMT WALMART INC 8.8%

Value $15.83M Shares 161,904 Share Price $97.78 Est. Cost/Share $50.59 Unrealized @ Report Date +92.4%

WM WASTE MGMT INC DEL 7.6%

Value $13.59M Shares 59,407 Share Price $228.82 Est. Cost/Share $110.94 Unrealized @ Report Date +104.7%

COST COSTCO WHSL CORP NEW 7.5%

Value $13.5M Shares 13,638 Share Price $989.94 Est. Cost/Share $506.57 Unrealized @ Report Date +94.9%

AMZN AMAZON COM INC 7.1%

Value $12.7M Shares 57,880 Share Price $219.39 Est. Cost/Share $127.37 Unrealized @ Report Date +72.2%

AAPL APPLE INC 6.2%

Value $11.08M Shares 53,989 Share Price $205.17 Est. Cost/Share $87.35 Unrealized @ Report Date +134.4%

CROX CROCS INC 5.7%

Value $10.16M Shares 100,329 Share Price $101.28 Est. Cost/Share $31.19 Unrealized @ Report Date +224.8%

TJX TJX COS INC NEW 5.2%

Value $9.363M Shares 75,822 Share Price $123.49 Est. Cost/Share $63.63 Unrealized @ Report Date +92.9%

HD HOME DEPOT INC 4.7%

Value $8.494M Shares 23,168 Share Price $366.64 Est. Cost/Share $234.33 Unrealized @ Report Date +54.6%

META META PLATFORMS INC 3.4%

Value $6.156M Shares 8,341 Share Price $738.09 Est. Cost/Share $602.86 Unrealized @ Report Date +22.2%

TSLA TESLA INC 2.8%

Value $5.039M Shares 15,864 Share Price $317.66 Est. Cost/Share $300.45 Unrealized @ Report Date +5.7%

INTU INTUIT 0.4%

Value $767K Shares 974 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%

FAST FASTENAL CO 0.4%

Value $699K Shares 16,635 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $59,560 Shares 218 Share Price $273.21 Est. Cost/Share $149.19 Unrealized @ Report Date +82.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,780	$20.78M	11.6%	$485.77	$207.58	+134.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,457	$18.63M	10.4%	$497.41	$105.46	+370.0%	COM	594918104
GOOG	ALPHABET INC	94,038	$16.68M	9.3%	$177.39	$107.87	+64.2%	CAP STK CL C	02079K107
DE	DEERE & CO	31,386	$15.96M	8.9%	$508.49	$144.03	+250.6%	COM	244199105
WMT	WALMART INC	161,904	$15.83M	8.8%	$97.78	$50.59	+92.4%	COM	931142103
WM	WASTE MGMT INC DEL	59,407	$13.59M	7.6%	$228.82	$110.94	+104.7%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,638	$13.5M	7.5%	$989.94	$506.57	+94.9%	COM	22160K105
AMZN	AMAZON COM INC	57,880	$12.7M	7.1%	$219.39	$127.37	+72.2%	COM	023135106
AAPL	APPLE INC	53,989	$11.08M	6.2%	$205.17	$87.35	+134.4%	COM	037833100
CROX	CROCS INC	100,329	$10.16M	5.7%	$101.28	$31.19	+224.8%	COM	227046109
TJX	TJX COS INC NEW	75,822	$9.363M	5.2%	$123.49	$63.63	+92.9%	COM	872540109
HD	HOME DEPOT INC	23,168	$8.494M	4.7%	$366.64	$234.33	+54.6%	COM	437076102
META	META PLATFORMS INC	8,341	$6.156M	3.4%	$738.09	$602.86	+22.2%	CL A	30303M102
TSLA	TESLA INC	15,864	$5.039M	2.8%	$317.66	$300.45	+5.7%	COM	88160R101
INTU	INTUIT	974	$767K	0.4%	$787.63	$674.49	+16.4%	COM	461202103
FAST	FASTENAL CO	16,635	$699K	0.4%	$42.00	$40.11	+3.7%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$59,560	0.0%	$273.21	$149.19	+82.2%	CL A	571903202