13F HOLDINGS REPORT
TLW Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001767217-23-000001
Total Value
$123.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 133,313 | $14.5M | 11.70% |
| 2 | DEERE & CO | DE | 32,586 | $14.0M | 11.31% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,839 | $13.5M | 10.96% |
| 4 | MICROSOFT CORP | MSFT | 40,889 | $9.8M | 7.94% |
| 5 | APPLE INC | AAPL | 72,072 | $9.4M | 7.58% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 56,822 | $8.9M | 7.22% |
| 7 | ALPHABET INC | GOOG | 96,475 | $8.6M | 6.93% |
| 8 | WALMART INC | WMT | 51,413 | $7.3M | 5.90% |
| 9 | UNION PAC CORP | UNP | 33,598 | $7.0M | 5.63% |
| 10 | HOME DEPOT INC | HD | 21,173 | $6.7M | 5.41% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 13,679 | $6.2M | 5.06% |
| 12 | TJX COS INC NEW | 872540109 | 59,907 | $4.8M | 3.86% |
| 13 | AMAZON COM INC | AMZN | 56,122 | $4.7M | 3.82% |
| 14 | STARBUCKS CORP | SBUX | 29,737 | $2.9M | 2.39% |
| 15 | MCDONALDS CORP | MCD | 9,703 | $2.6M | 2.07% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,413 | $2.2M | 1.77% |
| 17 | TESLA INC | TSLA | 3,326 | $409,697 | 0.33% |
| 18 | TURTLE BEACH CORP | TBCH | 14,500 | $103,965 | 0.08% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 218 | $32,458 | 0.03% |
| 20 | FEDEX CORP | FDX | 11 | $1,905 | 0.00% |