13F HOLDINGS REPORT
TLW Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001767217-23-000002
Total Value
$132.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 131,342 | $16.6M | 12.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,569 | $13.5M | 10.15% |
| 3 | DEERE & CO | DE | 32,331 | $13.3M | 10.07% |
| 4 | APPLE INC | AAPL | 71,441 | $11.8M | 8.89% |
| 5 | MICROSOFT CORP | MSFT | 40,418 | $11.7M | 8.79% |
| 6 | ALPHABET INC | GOOG | 95,491 | $9.9M | 7.49% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 56,574 | $9.2M | 6.96% |
| 8 | WALMART INC | WMT | 51,021 | $7.5M | 5.68% |
| 9 | UNION PAC CORP | UNP | 33,418 | $6.7M | 5.07% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 13,463 | $6.7M | 5.05% |
| 11 | HOME DEPOT INC | HD | 21,020 | $6.2M | 4.68% |
| 12 | AMAZON COM INC | AMZN | 55,666 | $5.7M | 4.34% |
| 13 | TJX COS INC NEW | 872540109 | 59,474 | $4.7M | 3.52% |
| 14 | STARBUCKS CORP | SBUX | 29,732 | $3.1M | 2.34% |
| 15 | MCDONALDS CORP | MCD | 10,159 | $2.8M | 2.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,398 | $2.1M | 1.62% |
| 17 | TESLA INC | TSLA | 3,477 | $721,338 | 0.54% |
| 18 | TURTLE BEACH CORP | TBCH | 14,500 | $145,290 | 0.11% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 218 | $36,197 | 0.03% |
| 20 | FEDEX CORP | FDX | 11 | $2,513 | 0.00% |