13F HOLDINGS REPORT
TLW Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001767217-24-000003
Total Value
$160.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,929 | $17.5M | 10.88% |
| 2 | ALPHABET INC | GOOG | 93,211 | $17.1M | 10.65% |
| 3 | MICROSOFT CORP | MSFT | 37,180 | $16.6M | 10.35% |
| 4 | CROCS INC | CROX | 112,376 | $16.4M | 10.22% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 55,667 | $11.9M | 7.40% |
| 6 | DEERE & CO | DE | 31,643 | $11.8M | 7.36% |
| 7 | APPLE INC | AAPL | 56,014 | $11.8M | 7.35% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 13,214 | $11.2M | 7.00% |
| 9 | WALMART INC | WMT | 159,082 | $10.8M | 6.71% |
| 10 | AMAZON COM INC | AMZN | 54,706 | $10.6M | 6.59% |
| 11 | TJX COS INC NEW | 872540109 | 67,165 | $7.4M | 4.61% |
| 12 | HOME DEPOT INC | HD | 20,117 | $6.9M | 4.31% |
| 13 | MCDONALDS CORP | MCD | 24,601 | $6.3M | 3.91% |
| 14 | STARBUCKS CORP | SBUX | 40,955 | $3.2M | 1.99% |
| 15 | TESLA INC | TSLA | 4,886 | $966,842 | 0.60% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 218 | $52,706 | 0.03% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 218 | $49,390 | 0.03% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 236 | $14,875 | 0.01% |
| 19 | FEDEX CORP | FDX | 39 | $11,694 | 0.01% |
| 20 | ALPHABET INC | GOOG | 59 | $10,747 | 0.01% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1 | $165 | 0.00% |