13F HOLDINGS REPORT
TLW Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001767217-23-000003
Total Value
$138.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,265 | $14.8M | 10.64% |
| 2 | CROCS INC | CROX | 130,594 | $14.7M | 10.59% |
| 3 | MICROSOFT CORP | MSFT | 40,051 | $13.6M | 9.83% |
| 4 | DEERE & CO | DE | 32,163 | $13.0M | 9.40% |
| 5 | APPLE INC | AAPL | 59,557 | $11.6M | 8.33% |
| 6 | ALPHABET INC | GOOG | 94,674 | $11.5M | 8.26% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 56,307 | $9.8M | 7.04% |
| 8 | WALMART INC | WMT | 50,682 | $8.0M | 5.74% |
| 9 | AMAZON COM INC | AMZN | 55,228 | $7.2M | 5.19% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 13,368 | $7.2M | 5.19% |
| 11 | UNION PAC CORP | UNP | 33,001 | $6.8M | 4.87% |
| 12 | HOME DEPOT INC | HD | 20,918 | $6.5M | 4.68% |
| 13 | TJX COS INC NEW | 872540109 | 59,063 | $5.0M | 3.61% |
| 14 | MCDONALDS CORP | MCD | 10,059 | $3.0M | 2.16% |
| 15 | STARBUCKS CORP | SBUX | 29,614 | $2.9M | 2.12% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,236 | $2.2M | 1.56% |
| 17 | TESLA INC | TSLA | 3,407 | $891,850 | 0.64% |
| 18 | TURTLE BEACH CORP | TBCH | 14,500 | $168,925 | 0.12% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 218 | $40,044 | 0.03% |
| 20 | FEDEX CORP | FDX | 23 | $5,702 | 0.00% |