Filed: 10/24/2023ACC: 0001767217-23-000004
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $131.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$131.59M
Total AUM (reported)
785.80K
Total Shares
Allocation by class
COM$103.88M78.9%
CL B NEW$15.14M11.5%
CAP STK CL C$12.39M9.4%
COM NEW$131.6K0.1%
CL A$42.9K0.0%
Portfolio Concentration
Top 3$40.08M30.5%
4–10$65.09M49.5%
11–25$26.42M20.1%
Top 3 weight
30.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 785.80K
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
785.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.23K
TypeSH
Market value$15.14M
11.51%
Sole
0.00
Shared
0.00
None
43.23K
MICROSOFT CORP
SOLEShares39.73K
TypeSH
Market value$12.55M
9.53%
Sole
0.00
Shared
0.00
None
39.73K
ALPHABET INC
SOLEShares93.99K
TypeSH
Market value$12.39M
9.42%
Sole
0.00
Shared
0.00
None
93.99K
DEERE & CO
SOLEShares32.16K
TypeSH
Market value$12.14M
9.22%
Sole
0.00
Shared
0.00
None
32.16K
CROCS INC
SOLEShares130.83K
TypeSH
Market value$11.54M
8.77%
Sole
0.00
Shared
0.00
None
130.83K
APPLE INC
SOLEShares59.46K
TypeSH
Market value$10.18M
7.74%
Sole
0.00
Shared
0.00
None
59.46K
WASTE MGMT INC DEL
SOLEShares56.28K
TypeSH
Market value$8.58M
6.52%
Sole
0.00
Shared
0.00
None
56.28K
WALMART INC
SOLEShares50.64K
TypeSH
Market value$8.10M
6.15%
Sole
0.00
Shared
0.00
None
50.64K
COSTCO WHSL CORP NEW
SOLEShares13.34K
TypeSH
Market value$7.54M
5.73%
Sole
0.00
Shared
0.00
None
13.34K
AMAZON COM INC
SOLEShares55.19K
TypeSH
Market value$7.02M
5.33%
Sole
0.00
Shared
0.00
None
55.19K
STARBUCKS CORP
SOLEShares73.94K
TypeSH
Market value$6.75M
5.13%
Sole
0.00
Shared
0.00
None
73.94K
HOME DEPOT INC
SOLEShares20.88K
TypeSH
Market value$6.31M
4.79%
Sole
0.00
Shared
0.00
None
20.88K
TJX COS INC NEW
SOLEShares67.86K
TypeSH
Market value$6.03M
4.58%
Sole
0.00
Shared
0.00
None
67.86K
MCDONALDS CORP
SOLEShares16.15K
TypeSH
Market value$4.26M
3.23%
Sole
0.00
Shared
0.00
None
16.15K
PROCTER AND GAMBLE CO
SOLEShares13.93K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
13.93K
TESLA INC
SOLEShares3.44K
TypeSH
Market value$859.8K
0.65%
Sole
0.00
Shared
0.00
None
3.44K
TURTLE BEACH CORP
SOLEShares14.50K
TypeSH
Market value$131.6K
0.10%
Sole
0.00
Shared
0.00
None
14.50K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$42.9K
0.03%
Sole
0.00
Shared
0.00
None
218.00
FEDEX CORP
SOLEShares23.00
TypeSH
Market value$6.1K
<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 | 43.23K | SH | $15.14M 11.51% | 0.00 | 0.00 | 43.23K |
MICROSOFT CORPSOLE | COM | 39.73K | SH | $12.55M 9.53% | 0.00 | 0.00 | 39.73K |
ALPHABET INCSOLE | CAP STK CL C | 93.99K | SH | $12.39M 9.42% | 0.00 | 0.00 | 93.99K |
DEERE & COSOLE | COM | 32.16K | SH | $12.14M 9.22% | 0.00 | 0.00 | 32.16K |
CROCS INCSOLE | COM | 130.83K | SH | $11.54M 8.77% | 0.00 | 0.00 | 130.83K |
APPLE INCSOLE | COM | 59.46K | SH | $10.18M 7.74% | 0.00 | 0.00 | 59.46K |
WASTE MGMT INC DELSOLE | COM | 56.28K | SH | $8.58M 6.52% | 0.00 | 0.00 | 56.28K |
WALMART INCSOLE | COM | 50.64K | SH | $8.10M 6.15% | 0.00 | 0.00 | 50.64K |
COSTCO WHSL CORP NEWSOLE | COM | 13.34K | SH | $7.54M 5.73% | 0.00 | 0.00 | 13.34K |
AMAZON COM INCSOLE | COM | 55.19K | SH | $7.02M 5.33% | 0.00 | 0.00 | 55.19K |
STARBUCKS CORPSOLE | COM | 73.94K | SH | $6.75M 5.13% | 0.00 | 0.00 | 73.94K |
HOME DEPOT INCSOLE | COM | 20.88K | SH | $6.31M 4.79% | 0.00 | 0.00 | 20.88K |
TJX COS INC NEWSOLE | COM | 67.86K | SH | $6.03M 4.58% | 0.00 | 0.00 | 67.86K |
MCDONALDS CORPSOLE | COM | 16.15K | SH | $4.26M 3.23% | 0.00 | 0.00 | 16.15K |
PROCTER AND GAMBLE COSOLE | COM | 13.93K | SH | $2.03M 1.54% | 0.00 | 0.00 | 13.93K |
TESLA INCSOLE | COM | 3.44K | SH | $859.8K 0.65% | 0.00 | 0.00 | 3.44K |
TURTLE BEACH CORPSOLE | COM NEW | 14.50K | SH | $131.6K 0.10% | 0.00 | 0.00 | 14.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $42.9K 0.03% | 0.00 | 0.00 | 218.00 |
FEDEX CORPSOLE | COM | 23.00 | SH | $6.1K <0.01% | 0.00 | 0.00 | 23.00 |