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 Est. Cost $207.58 Unrealized +144.7%

MSFT MICROSOFT CORP 10.4%

Value $18.63M Shares 37,457 Est. Cost $105.46 Unrealized +310.0%

GOOG ALPHABET INC 9.3%

Value $16.68M Shares 94,038 Est. Cost $107.87 Unrealized +52.8%

DE DEERE & CO 8.9%

Value $15.96M Shares 31,386 Est. Cost $144.03 Unrealized +236.5%

WMT WALMART INC 8.8%

Value $15.83M Shares 161,904 Est. Cost $50.59 Unrealized +87.3%

WM WASTE MGMT INC DEL 7.6%

Value $13.59M Shares 59,407 Est. Cost $110.94 Unrealized +107.0%

COST COSTCO WHSL CORP NEW 7.5%

Value $13.5M Shares 13,638 Est. Cost $506.57 Unrealized +95.6%

AMZN AMAZON COM INC 7.1%

Value $12.7M Shares 57,880 Est. Cost $127.37 Unrealized +55.4%

AAPL APPLE INC 6.2%

Value $11.08M Shares 53,989 Est. Cost $87.35 Unrealized +130.6%

CROX CROCS INC 5.7%

Value $10.16M Shares 100,329 Est. Cost $31.19 Unrealized +226.9%

TJX TJX COS INC NEW 5.2%

Value $9.363M Shares 75,822 Est. Cost $63.63 Unrealized +97.8%

HD HOME DEPOT INC 4.7%

Value $8.494M Shares 23,168 Est. Cost $234.33 Unrealized +51.9%

META META PLATFORMS INC 3.4%

Value $6.156M Shares 8,341 Est. Cost $602.86 Unrealized +2.3%

TSLA TESLA INC 2.8%

Value $5.039M Shares 15,864 Est. Cost $300.45 Unrealized +0.3%

INTU INTUIT 0.4%

Value $767K Shares 974 Est. Cost $674.49 Unrealized 0.0%

FAST FASTENAL CO 0.4%

Value $699K Shares 16,635 Est. Cost $40.11 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $59,560 Shares 218 Est. Cost $149.19 Unrealized +67.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,780	$20.78M	11.6%	$207.58	+144.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,457	$18.63M	10.4%	$105.46	+310.0%	COM	594918104
GOOG	ALPHABET INC	94,038	$16.68M	9.3%	$107.87	+52.8%	CAP STK CL C	02079K107
DE	DEERE & CO	31,386	$15.96M	8.9%	$144.03	+236.5%	COM	244199105
WMT	WALMART INC	161,904	$15.83M	8.8%	$50.59	+87.3%	COM	931142103
WM	WASTE MGMT INC DEL	59,407	$13.59M	7.6%	$110.94	+107.0%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,638	$13.5M	7.5%	$506.57	+95.6%	COM	22160K105
AMZN	AMAZON COM INC	57,880	$12.7M	7.1%	$127.37	+55.4%	COM	023135106
AAPL	APPLE INC	53,989	$11.08M	6.2%	$87.35	+130.6%	COM	037833100
CROX	CROCS INC	100,329	$10.16M	5.7%	$31.19	+226.9%	COM	227046109
TJX	TJX COS INC NEW	75,822	$9.363M	5.2%	$63.63	+97.8%	COM	872540109
HD	HOME DEPOT INC	23,168	$8.494M	4.7%	$234.33	+51.9%	COM	437076102
META	META PLATFORMS INC	8,341	$6.156M	3.4%	$602.86	+2.3%	CL A	30303M102
TSLA	TESLA INC	15,864	$5.039M	2.8%	$300.45	+0.3%	COM	88160R101
INTU	INTUIT	974	$767K	0.4%	$674.49	0.0%	COM	461202103
FAST	FASTENAL CO	16,635	$699K	0.4%	$40.11	0.0%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$59,560	0.0%	$149.19	+67.0%	CL A	571903202