Filed: 5/8/2023ACC: 0001767217-23-000002
📋 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 $132.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$132.54M
Total AUM (reported)
777.72K
Total Shares
Allocation by class
COM$108.97M82.2%
CL B NEW$13.45M10.2%
CAP STK CL C$9.93M7.5%
COM NEW$145.3K0.1%
CL A$36.2K0.0%
Portfolio Concentration
Top 3$43.41M32.8%
4–10$63.53M47.9%
11–25$25.60M19.3%
Top 3 weight
32.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 777.72K
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
777.72K
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
SOLEShares131.34K
TypeSH
Market value$16.61M
12.53%
Sole
0.00
Shared
0.00
None
131.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.57K
TypeSH
Market value$13.45M
10.15%
Sole
0.00
Shared
0.00
None
43.57K
DEERE & CO
SOLEShares32.33K
TypeSH
Market value$13.35M
10.07%
Sole
0.00
Shared
0.00
None
32.33K
APPLE INC
SOLEShares71.44K
TypeSH
Market value$11.78M
8.89%
Sole
0.00
Shared
0.00
None
71.44K
MICROSOFT CORP
SOLEShares40.42K
TypeSH
Market value$11.65M
8.79%
Sole
0.00
Shared
0.00
None
40.42K
ALPHABET INC
SOLEShares95.49K
TypeSH
Market value$9.93M
7.49%
Sole
0.00
Shared
0.00
None
95.49K
WASTE MGMT INC DEL
SOLEShares56.57K
TypeSH
Market value$9.23M
6.96%
Sole
0.00
Shared
0.00
None
56.57K
WALMART INC
SOLEShares51.02K
TypeSH
Market value$7.52M
5.68%
Sole
0.00
Shared
0.00
None
51.02K
UNION PAC CORP
SOLEShares33.42K
TypeSH
Market value$6.73M
5.07%
Sole
0.00
Shared
0.00
None
33.42K
COSTCO WHSL CORP NEW
SOLEShares13.46K
TypeSH
Market value$6.69M
5.05%
Sole
0.00
Shared
0.00
None
13.46K
HOME DEPOT INC
SOLEShares21.02K
TypeSH
Market value$6.20M
4.68%
Sole
0.00
Shared
0.00
None
21.02K
AMAZON COM INC
SOLEShares55.67K
TypeSH
Market value$5.75M
4.34%
Sole
0.00
Shared
0.00
None
55.67K
TJX COS INC NEW
SOLEShares59.47K
TypeSH
Market value$4.66M
3.52%
Sole
0.00
Shared
0.00
None
59.47K
STARBUCKS CORP
SOLEShares29.73K
TypeSH
Market value$3.10M
2.34%
Sole
0.00
Shared
0.00
None
29.73K
MCDONALDS CORP
SOLEShares10.16K
TypeSH
Market value$2.84M
2.14%
Sole
0.00
Shared
0.00
None
10.16K
PROCTER AND GAMBLE CO
SOLEShares14.40K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
14.40K
TESLA INC
SOLEShares3.48K
TypeSH
Market value$721.3K
0.54%
Sole
0.00
Shared
0.00
None
3.48K
TURTLE BEACH CORP
SOLEShares14.50K
TypeSH
Market value$145.3K
0.11%
Sole
0.00
Shared
0.00
None
14.50K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$36.2K
0.03%
Sole
0.00
Shared
0.00
None
218.00
FEDEX CORP
SOLEShares11.00
TypeSH
Market value$2.5K
<0.01%
Sole
0.00
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COM | 131.34K | SH | $16.61M 12.53% | 0.00 | 0.00 | 131.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.57K | SH | $13.45M 10.15% | 0.00 | 0.00 | 43.57K |
DEERE & COSOLE | COM | 32.33K | SH | $13.35M 10.07% | 0.00 | 0.00 | 32.33K |
APPLE INCSOLE | COM | 71.44K | SH | $11.78M 8.89% | 0.00 | 0.00 | 71.44K |
MICROSOFT CORPSOLE | COM | 40.42K | SH | $11.65M 8.79% | 0.00 | 0.00 | 40.42K |
ALPHABET INCSOLE | CAP STK CL C | 95.49K | SH | $9.93M 7.49% | 0.00 | 0.00 | 95.49K |
WASTE MGMT INC DELSOLE | COM | 56.57K | SH | $9.23M 6.96% | 0.00 | 0.00 | 56.57K |
WALMART INCSOLE | COM | 51.02K | SH | $7.52M 5.68% | 0.00 | 0.00 | 51.02K |
UNION PAC CORPSOLE | COM | 33.42K | SH | $6.73M 5.07% | 0.00 | 0.00 | 33.42K |
COSTCO WHSL CORP NEWSOLE | COM | 13.46K | SH | $6.69M 5.05% | 0.00 | 0.00 | 13.46K |
HOME DEPOT INCSOLE | COM | 21.02K | SH | $6.20M 4.68% | 0.00 | 0.00 | 21.02K |
AMAZON COM INCSOLE | COM | 55.67K | SH | $5.75M 4.34% | 0.00 | 0.00 | 55.67K |
TJX COS INC NEWSOLE | COM | 59.47K | SH | $4.66M 3.52% | 0.00 | 0.00 | 59.47K |
STARBUCKS CORPSOLE | COM | 29.73K | SH | $3.10M 2.34% | 0.00 | 0.00 | 29.73K |
MCDONALDS CORPSOLE | COM | 10.16K | SH | $2.84M 2.14% | 0.00 | 0.00 | 10.16K |
PROCTER AND GAMBLE COSOLE | COM | 14.40K | SH | $2.14M 1.62% | 0.00 | 0.00 | 14.40K |
TESLA INCSOLE | COM | 3.48K | SH | $721.3K 0.54% | 0.00 | 0.00 | 3.48K |
TURTLE BEACH CORPSOLE | COM NEW | 14.50K | SH | $145.3K 0.11% | 0.00 | 0.00 | 14.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $36.2K 0.03% | 0.00 | 0.00 | 218.00 |
FEDEX CORPSOLE | COM | 11.00 | SH | $2.5K <0.01% | 0.00 | 0.00 | 11.00 |