13F HOLDINGS REPORT
TLW Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001767217-23-000004
Total Value
$131.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,234 | $15.1M | 11.51% |
| 2 | MICROSOFT CORP | MSFT | 39,734 | $12.5M | 9.53% |
| 3 | ALPHABET INC | GOOG | 93,989 | $12.4M | 9.42% |
| 4 | DEERE & CO | DE | 32,157 | $12.1M | 9.22% |
| 5 | CROCS INC | CROX | 130,829 | $11.5M | 8.77% |
| 6 | APPLE INC | AAPL | 59,462 | $10.2M | 7.74% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 56,277 | $8.6M | 6.52% |
| 8 | WALMART INC | WMT | 50,641 | $8.1M | 6.15% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,343 | $7.5M | 5.73% |
| 10 | AMAZON COM INC | AMZN | 55,193 | $7.0M | 5.33% |
| 11 | STARBUCKS CORP | SBUX | 73,945 | $6.7M | 5.13% |
| 12 | HOME DEPOT INC | HD | 20,876 | $6.3M | 4.79% |
| 13 | TJX COS INC NEW | 872540109 | 67,864 | $6.0M | 4.58% |
| 14 | MCDONALDS CORP | MCD | 16,152 | $4.3M | 3.23% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 13,929 | $2.0M | 1.54% |
| 16 | TESLA INC | TSLA | 3,436 | $859,756 | 0.65% |
| 17 | TURTLE BEACH CORP | TBCH | 14,500 | $131,588 | 0.10% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 218 | $42,850 | 0.03% |
| 19 | FEDEX CORP | FDX | 23 | $6,093 | 0.00% |