Filed: 7/20/2023ACC: 0001767217-23-000003
📋 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 $138.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$138.70M
Total AUM (reported)
760.93K
Total Shares
Allocation by class
COM$112.29M81.0%
CL B NEW$14.75M10.6%
CAP STK CL C$11.45M8.3%
COM NEW$168.9K0.1%
CL A$40.0K0.0%
Portfolio Concentration
Top 3$43.08M31.1%
4–10$68.16M49.1%
11–25$27.46M19.8%
Top 3 weight
31.1%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 760.93K
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
760.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.27K
TypeSH
Market value$14.75M
10.64%
Sole
0.00
Shared
0.00
None
43.27K
CROCS INC
SOLEShares130.59K
TypeSH
Market value$14.68M
10.59%
Sole
0.00
Shared
0.00
None
130.59K
MICROSOFT CORP
SOLEShares40.05K
TypeSH
Market value$13.64M
9.83%
Sole
0.00
Shared
0.00
None
40.05K
DEERE & CO
SOLEShares32.16K
TypeSH
Market value$13.03M
9.40%
Sole
0.00
Shared
0.00
None
32.16K
APPLE INC
SOLEShares59.56K
TypeSH
Market value$11.55M
8.33%
Sole
0.00
Shared
0.00
None
59.56K
ALPHABET INC
SOLEShares94.67K
TypeSH
Market value$11.45M
8.26%
Sole
0.00
Shared
0.00
None
94.67K
WASTE MGMT INC DEL
SOLEShares56.31K
TypeSH
Market value$9.76M
7.04%
Sole
0.00
Shared
0.00
None
56.31K
WALMART INC
SOLEShares50.68K
TypeSH
Market value$7.97M
5.74%
Sole
0.00
Shared
0.00
None
50.68K
AMAZON COM INC
SOLEShares55.23K
TypeSH
Market value$7.20M
5.19%
Sole
0.00
Shared
0.00
None
55.23K
COSTCO WHSL CORP NEW
SOLEShares13.37K
TypeSH
Market value$7.20M
5.19%
Sole
0.00
Shared
0.00
None
13.37K
UNION PAC CORP
SOLEShares33K
TypeSH
Market value$6.75M
4.87%
Sole
0.00
Shared
0.00
None
33K
HOME DEPOT INC
SOLEShares20.92K
TypeSH
Market value$6.50M
4.68%
Sole
0.00
Shared
0.00
None
20.92K
TJX COS INC NEW
SOLEShares59.06K
TypeSH
Market value$5.01M
3.61%
Sole
0.00
Shared
0.00
None
59.06K
MCDONALDS CORP
SOLEShares10.06K
TypeSH
Market value$3.00M
2.16%
Sole
0.00
Shared
0.00
None
10.06K
STARBUCKS CORP
SOLEShares29.61K
TypeSH
Market value$2.93M
2.12%
Sole
0.00
Shared
0.00
None
29.61K
PROCTER AND GAMBLE CO
SOLEShares14.24K
TypeSH
Market value$2.16M
1.56%
Sole
0.00
Shared
0.00
None
14.24K
TESLA INC
SOLEShares3.41K
TypeSH
Market value$891.9K
0.64%
Sole
0.00
Shared
0.00
None
3.41K
TURTLE BEACH CORP
SOLEShares14.50K
TypeSH
Market value$168.9K
0.12%
Sole
0.00
Shared
0.00
None
14.50K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$40.0K
0.03%
Sole
0.00
Shared
0.00
None
218.00
FEDEX CORP
SOLEShares23.00
TypeSH
Market value$5.7K
<0.01%
Sole
0.00
Shared
0.00
None
23.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.27K | SH | $14.75M 10.64% | 0.00 | 0.00 | 43.27K |
CROCS INCSOLE | COM | 130.59K | SH | $14.68M 10.59% | 0.00 | 0.00 | 130.59K |
MICROSOFT CORPSOLE | COM | 40.05K | SH | $13.64M 9.83% | 0.00 | 0.00 | 40.05K |
DEERE & COSOLE | COM | 32.16K | SH | $13.03M 9.40% | 0.00 | 0.00 | 32.16K |
APPLE INCSOLE | COM | 59.56K | SH | $11.55M 8.33% | 0.00 | 0.00 | 59.56K |
ALPHABET INCSOLE | CAP STK CL C | 94.67K | SH | $11.45M 8.26% | 0.00 | 0.00 | 94.67K |
WASTE MGMT INC DELSOLE | COM | 56.31K | SH | $9.76M 7.04% | 0.00 | 0.00 | 56.31K |
WALMART INCSOLE | COM | 50.68K | SH | $7.97M 5.74% | 0.00 | 0.00 | 50.68K |
AMAZON COM INCSOLE | COM | 55.23K | SH | $7.20M 5.19% | 0.00 | 0.00 | 55.23K |
COSTCO WHSL CORP NEWSOLE | COM | 13.37K | SH | $7.20M 5.19% | 0.00 | 0.00 | 13.37K |
UNION PAC CORPSOLE | COM | 33K | SH | $6.75M 4.87% | 0.00 | 0.00 | 33K |
HOME DEPOT INCSOLE | COM | 20.92K | SH | $6.50M 4.68% | 0.00 | 0.00 | 20.92K |
TJX COS INC NEWSOLE | COM | 59.06K | SH | $5.01M 3.61% | 0.00 | 0.00 | 59.06K |
MCDONALDS CORPSOLE | COM | 10.06K | SH | $3.00M 2.16% | 0.00 | 0.00 | 10.06K |
STARBUCKS CORPSOLE | COM | 29.61K | SH | $2.93M 2.12% | 0.00 | 0.00 | 29.61K |
PROCTER AND GAMBLE COSOLE | COM | 14.24K | SH | $2.16M 1.56% | 0.00 | 0.00 | 14.24K |
TESLA INCSOLE | COM | 3.41K | SH | $891.9K 0.64% | 0.00 | 0.00 | 3.41K |
TURTLE BEACH CORPSOLE | COM NEW | 14.50K | SH | $168.9K 0.12% | 0.00 | 0.00 | 14.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $40.0K 0.03% | 0.00 | 0.00 | 218.00 |
FEDEX CORPSOLE | COM | 23.00 | SH | $5.7K <0.01% | 0.00 | 0.00 | 23.00 |