TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $179,494 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $20,781 Shares 42,780 Est. Cost $207.58 Unrealized +144.7%

MSFT MICROSOFT CORP 10.4%

Value ($000) $18,631 Shares 37,457 Est. Cost $105.46 Unrealized +310.0%

GOOG ALPHABET INC 9.3%

Value ($000) $16,681 Shares 94,038 Est. Cost $107.87 Unrealized +52.8%

DE DEERE & CO 8.9%

Value ($000) $15,959 Shares 31,386 Est. Cost $144.03 Unrealized +236.5%

WMT WALMART INC 8.8%

Value ($000) $15,831 Shares 161,904 Est. Cost $50.59 Unrealized +87.3%

WM WASTE MGMT INC DEL 7.6%

Value ($000) $13,594 Shares 59,407 Est. Cost $110.94 Unrealized +107.0%

COST COSTCO WHSL CORP NEW 7.5%

Value ($000) $13,501 Shares 13,638 Est. Cost $506.57 Unrealized +95.6%

AMZN AMAZON COM INC 7.1%

Value ($000) $12,698 Shares 57,880 Est. Cost $127.37 Unrealized +55.4%

AAPL APPLE INC 6.2%

Value ($000) $11,077 Shares 53,989 Est. Cost $87.35 Unrealized +130.6%

CROX CROCS INC 5.7%

Value ($000) $10,161 Shares 100,329 Est. Cost $31.19 Unrealized +226.9%

TJX TJX COS INC NEW 5.2%

Value ($000) $9,363 Shares 75,822 Est. Cost $63.63 Unrealized +97.8%

HD HOME DEPOT INC 4.7%

Value ($000) $8,494 Shares 23,168 Est. Cost $234.33 Unrealized +51.9%

META META PLATFORMS INC 3.4%

Value ($000) $6,156 Shares 8,341 Est. Cost $602.86 Unrealized +2.3%

TSLA TESLA INC 2.8%

Value ($000) $5,039 Shares 15,864 Est. Cost $300.45 Unrealized +0.3%

INTU INTUIT 0.4%

Value ($000) $767 Shares 974 Est. Cost $674.49 Unrealized 0.0%

FAST FASTENAL CO 0.4%

Value ($000) $699 Shares 16,635 Est. Cost $40.11 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $60 Shares 218 Est. Cost $149.19 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,780	$20,781	11.6%	$207.58	+144.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,457	$18,631	10.4%	$105.46	+310.0%	COM	594918104
GOOG	ALPHABET INC	94,038	$16,681	9.3%	$107.87	+52.8%	CAP STK CL C	02079K107
DE	DEERE & CO	31,386	$15,959	8.9%	$144.03	+236.5%	COM	244199105
WMT	WALMART INC	161,904	$15,831	8.8%	$50.59	+87.3%	COM	931142103
WM	WASTE MGMT INC DEL	59,407	$13,594	7.6%	$110.94	+107.0%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,638	$13,501	7.5%	$506.57	+95.6%	COM	22160K105
AMZN	AMAZON COM INC	57,880	$12,698	7.1%	$127.37	+55.4%	COM	023135106
AAPL	APPLE INC	53,989	$11,077	6.2%	$87.35	+130.6%	COM	037833100
CROX	CROCS INC	100,329	$10,161	5.7%	$31.19	+226.9%	COM	227046109
TJX	TJX COS INC NEW	75,822	$9,363	5.2%	$63.63	+97.8%	COM	872540109
HD	HOME DEPOT INC	23,168	$8,494	4.7%	$234.33	+51.9%	COM	437076102
META	META PLATFORMS INC	8,341	$6,156	3.4%	$602.86	+2.3%	CL A	30303M102
TSLA	TESLA INC	15,864	$5,039	2.8%	$300.45	+0.3%	COM	88160R101
INTU	INTUIT	974	$767	0.4%	$674.49	0.0%	COM	461202103
FAST	FASTENAL CO	16,635	$699	0.4%	$40.11	0.0%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$60	0.0%	$149.19	+67.0%	CL A	571903202