13F HOLDINGS REPORT
TLW Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001767217-24-000002
Total Value
$157.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,247 | $18.2M | 11.58% |
| 2 | CROCS INC | CROX | 113,940 | $16.4M | 10.44% |
| 3 | MICROSOFT CORP | MSFT | 37,429 | $15.7M | 10.03% |
| 4 | ALPHABET INC | GOOG | 94,185 | $14.3M | 9.13% |
| 5 | DEERE & CO | DE | 32,096 | $13.2M | 8.40% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 56,668 | $12.1M | 7.69% |
| 7 | AMAZON COM INC | AMZN | 55,393 | $10.0M | 6.36% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 13,363 | $9.8M | 6.24% |
| 9 | WALMART INC | WMT | 161,854 | $9.7M | 6.20% |
| 10 | APPLE INC | AAPL | 56,499 | $9.7M | 6.17% |
| 11 | HOME DEPOT INC | HD | 20,445 | $7.8M | 5.00% |
| 12 | TJX COS INC NEW | 872540109 | 68,371 | $6.9M | 4.42% |
| 13 | STARBUCKS CORP | SBUX | 72,152 | $6.6M | 4.20% |
| 14 | MCDONALDS CORP | MCD | 19,511 | $5.5M | 3.50% |
| 15 | TESLA INC | TSLA | 4,856 | $853,636 | 0.54% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 218 | $55,004 | 0.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 239 | $49,843 | 0.03% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 472 | $30,675 | 0.02% |
| 19 | ALPHABET INC | GOOG | 59 | $8,905 | 0.01% |
| 20 | FEDEX CORP | FDX | 23 | $6,664 | 0.00% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1 | $162 | 0.00% |