Filed: 1/26/2023ACC: 0001767217-23-000001
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $123.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$123.51M
Total AUM (reported)
783.80K
Total Shares
Allocation by class
COM$101.28M82.0%
CL B NEW$13.54M11.0%
CAP STK CL C$8.56M6.9%
COM NEW$104.0K0.1%
CL A$32.5K0.0%
Portfolio Concentration
Top 3$41.97M34.0%
4–10$57.58M46.6%
11–25$23.97M19.4%
Top 3 weight
34.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 783.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
783.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
CROCS INC
SOLEShares133.31K
TypeSH
Market value$14.46M
11.70%
Sole
0.00
Shared
0.00
None
133.31K
DEERE & CO
SOLEShares32.59K
TypeSH
Market value$13.97M
11.31%
Sole
0.00
Shared
0.00
None
32.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.84K
TypeSH
Market value$13.54M
10.96%
Sole
0.00
Shared
0.00
None
43.84K
MICROSOFT CORP
SOLEShares40.89K
TypeSH
Market value$9.81M
7.94%
Sole
0.00
Shared
0.00
None
40.89K
APPLE INC
SOLEShares72.07K
TypeSH
Market value$9.36M
7.58%
Sole
0.00
Shared
0.00
None
72.07K
WASTE MGMT INC DEL
SOLEShares56.82K
TypeSH
Market value$8.91M
7.22%
Sole
0.00
Shared
0.00
None
56.82K
ALPHABET INC
SOLEShares96.47K
TypeSH
Market value$8.56M
6.93%
Sole
0.00
Shared
0.00
None
96.47K
WALMART INC
SOLEShares51.41K
TypeSH
Market value$7.29M
5.90%
Sole
0.00
Shared
0.00
None
51.41K
UNION PAC CORP
SOLEShares33.60K
TypeSH
Market value$6.96M
5.63%
Sole
0.00
Shared
0.00
None
33.60K
HOME DEPOT INC
SOLEShares21.17K
TypeSH
Market value$6.69M
5.41%
Sole
0.00
Shared
0.00
None
21.17K
COSTCO WHSL CORP NEW
SOLEShares13.68K
TypeSH
Market value$6.24M
5.06%
Sole
0.00
Shared
0.00
None
13.68K
TJX COS INC NEW
SOLEShares59.91K
TypeSH
Market value$4.77M
3.86%
Sole
0.00
Shared
0.00
None
59.91K
AMAZON COM INC
SOLEShares56.12K
TypeSH
Market value$4.71M
3.82%
Sole
0.00
Shared
0.00
None
56.12K
STARBUCKS CORP
SOLEShares29.74K
TypeSH
Market value$2.95M
2.39%
Sole
0.00
Shared
0.00
None
29.74K
MCDONALDS CORP
SOLEShares9.70K
TypeSH
Market value$2.56M
2.07%
Sole
0.00
Shared
0.00
None
9.70K
PROCTER AND GAMBLE CO
SOLEShares14.41K
TypeSH
Market value$2.18M
1.77%
Sole
0.00
Shared
0.00
None
14.41K
TESLA INC
SOLEShares3.33K
TypeSH
Market value$409.7K
0.33%
Sole
0.00
Shared
0.00
None
3.33K
TURTLE BEACH CORP
SOLEShares14.50K
TypeSH
Market value$104.0K
0.08%
Sole
0.00
Shared
0.00
None
14.50K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$32.5K
0.03%
Sole
0.00
Shared
0.00
None
218.00
FEDEX CORP
SOLEShares11.00
TypeSH
Market value$1.9K
<0.01%
Sole
0.00
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COM | 133.31K | SH | $14.46M 11.70% | 0.00 | 0.00 | 133.31K |
DEERE & COSOLE | COM | 32.59K | SH | $13.97M 11.31% | 0.00 | 0.00 | 32.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.84K | SH | $13.54M 10.96% | 0.00 | 0.00 | 43.84K |
MICROSOFT CORPSOLE | COM | 40.89K | SH | $9.81M 7.94% | 0.00 | 0.00 | 40.89K |
APPLE INCSOLE | COM | 72.07K | SH | $9.36M 7.58% | 0.00 | 0.00 | 72.07K |
WASTE MGMT INC DELSOLE | COM | 56.82K | SH | $8.91M 7.22% | 0.00 | 0.00 | 56.82K |
ALPHABET INCSOLE | CAP STK CL C | 96.47K | SH | $8.56M 6.93% | 0.00 | 0.00 | 96.47K |
WALMART INCSOLE | COM | 51.41K | SH | $7.29M 5.90% | 0.00 | 0.00 | 51.41K |
UNION PAC CORPSOLE | COM | 33.60K | SH | $6.96M 5.63% | 0.00 | 0.00 | 33.60K |
HOME DEPOT INCSOLE | COM | 21.17K | SH | $6.69M 5.41% | 0.00 | 0.00 | 21.17K |
COSTCO WHSL CORP NEWSOLE | COM | 13.68K | SH | $6.24M 5.06% | 0.00 | 0.00 | 13.68K |
TJX COS INC NEWSOLE | COM | 59.91K | SH | $4.77M 3.86% | 0.00 | 0.00 | 59.91K |
AMAZON COM INCSOLE | COM | 56.12K | SH | $4.71M 3.82% | 0.00 | 0.00 | 56.12K |
STARBUCKS CORPSOLE | COM | 29.74K | SH | $2.95M 2.39% | 0.00 | 0.00 | 29.74K |
MCDONALDS CORPSOLE | COM | 9.70K | SH | $2.56M 2.07% | 0.00 | 0.00 | 9.70K |
PROCTER AND GAMBLE COSOLE | COM | 14.41K | SH | $2.18M 1.77% | 0.00 | 0.00 | 14.41K |
TESLA INCSOLE | COM | 3.33K | SH | $409.7K 0.33% | 0.00 | 0.00 | 3.33K |
TURTLE BEACH CORPSOLE | COM NEW | 14.50K | SH | $104.0K 0.08% | 0.00 | 0.00 | 14.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $32.5K 0.03% | 0.00 | 0.00 | 218.00 |
FEDEX CORPSOLE | COM | 11.00 | SH | $1.9K <0.01% | 0.00 | 0.00 | 11.00 |