Filed: 1/12/2024ACC: 0001767217-24-000001
📋 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 $140.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$140.38M
Total AUM (reported)
743.28K
Total Shares
Allocation by class
COM$111.54M79.5%
CL B NEW$15.45M11.0%
CAP STK CL C$13.34M9.5%
CL A$49.2K0.0%
Portfolio Concentration
Top 3$42.94M30.6%
4–10$70.32M50.1%
11–25$27.12M19.3%
Top 3 weight
30.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 743.28K
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
743.28K
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
SOLEShares43.31K
TypeSH
Market value$15.45M
11.00%
Sole
0.00
Shared
0.00
None
43.31K
MICROSOFT CORP
SOLEShares37.63K
TypeSH
Market value$14.15M
10.08%
Sole
0.00
Shared
0.00
None
37.63K
ALPHABET INC
SOLEShares94.65K
TypeSH
Market value$13.34M
9.50%
Sole
0.00
Shared
0.00
None
94.65K
DEERE & CO
SOLEShares32.14K
TypeSH
Market value$12.85M
9.15%
Sole
0.00
Shared
0.00
None
32.14K
APPLE INC
SOLEShares56.44K
TypeSH
Market value$10.87M
7.74%
Sole
0.00
Shared
0.00
None
56.44K
CROCS INC
SOLEShares114.58K
TypeSH
Market value$10.70M
7.62%
Sole
0.00
Shared
0.00
None
114.58K
WASTE MGMT INC DEL
SOLEShares56.67K
TypeSH
Market value$10.15M
7.23%
Sole
0.00
Shared
0.00
None
56.67K
COSTCO WHSL CORP NEW
SOLEShares13.37K
TypeSH
Market value$8.83M
6.29%
Sole
0.00
Shared
0.00
None
13.37K
WALMART INC
SOLEShares54.03K
TypeSH
Market value$8.52M
6.07%
Sole
0.00
Shared
0.00
None
54.03K
AMAZON COM INC
SOLEShares55.31K
TypeSH
Market value$8.40M
5.99%
Sole
0.00
Shared
0.00
None
55.31K
HOME DEPOT INC
SOLEShares20.44K
TypeSH
Market value$7.08M
5.05%
Sole
0.00
Shared
0.00
None
20.44K
STARBUCKS CORP
SOLEShares73.20K
TypeSH
Market value$7.03M
5.01%
Sole
0.00
Shared
0.00
None
73.20K
TJX COS INC NEW
SOLEShares68.22K
TypeSH
Market value$6.40M
4.56%
Sole
0.00
Shared
0.00
None
68.22K
MCDONALDS CORP
SOLEShares19.13K
TypeSH
Market value$5.67M
4.04%
Sole
0.00
Shared
0.00
None
19.13K
TESLA INC
SOLEShares3.44K
TypeSH
Market value$853.8K
0.61%
Sole
0.00
Shared
0.00
None
3.44K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$49.2K
0.04%
Sole
0.00
Shared
0.00
None
218.00
OCCIDENTAL PETE CORP
SOLEShares472.00
TypeSH
Market value$28.2K
0.02%
Sole
0.00
Shared
0.00
None
472.00
FEDEX CORP
SOLEShares23.00
TypeSH
Market value$5.8K
<0.01%
Sole
0.00
Shared
0.00
None
23.00
PROCTER AND GAMBLE CO
SOLEShares1.00
TypeSH
Market value$147.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.31K | SH | $15.45M 11.00% | 0.00 | 0.00 | 43.31K |
MICROSOFT CORPSOLE | COM | 37.63K | SH | $14.15M 10.08% | 0.00 | 0.00 | 37.63K |
ALPHABET INCSOLE | CAP STK CL C | 94.65K | SH | $13.34M 9.50% | 0.00 | 0.00 | 94.65K |
DEERE & COSOLE | COM | 32.14K | SH | $12.85M 9.15% | 0.00 | 0.00 | 32.14K |
APPLE INCSOLE | COM | 56.44K | SH | $10.87M 7.74% | 0.00 | 0.00 | 56.44K |
CROCS INCSOLE | COM | 114.58K | SH | $10.70M 7.62% | 0.00 | 0.00 | 114.58K |
WASTE MGMT INC DELSOLE | COM | 56.67K | SH | $10.15M 7.23% | 0.00 | 0.00 | 56.67K |
COSTCO WHSL CORP NEWSOLE | COM | 13.37K | SH | $8.83M 6.29% | 0.00 | 0.00 | 13.37K |
WALMART INCSOLE | COM | 54.03K | SH | $8.52M 6.07% | 0.00 | 0.00 | 54.03K |
AMAZON COM INCSOLE | COM | 55.31K | SH | $8.40M 5.99% | 0.00 | 0.00 | 55.31K |
HOME DEPOT INCSOLE | COM | 20.44K | SH | $7.08M 5.05% | 0.00 | 0.00 | 20.44K |
STARBUCKS CORPSOLE | COM | 73.20K | SH | $7.03M 5.01% | 0.00 | 0.00 | 73.20K |
TJX COS INC NEWSOLE | COM | 68.22K | SH | $6.40M 4.56% | 0.00 | 0.00 | 68.22K |
MCDONALDS CORPSOLE | COM | 19.13K | SH | $5.67M 4.04% | 0.00 | 0.00 | 19.13K |
TESLA INCSOLE | COM | 3.44K | SH | $853.8K 0.61% | 0.00 | 0.00 | 3.44K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $49.2K 0.04% | 0.00 | 0.00 | 218.00 |
OCCIDENTAL PETE CORPSOLE | COM | 472.00 | SH | $28.2K 0.02% | 0.00 | 0.00 | 472.00 |
FEDEX CORPSOLE | COM | 23.00 | SH | $5.8K <0.01% | 0.00 | 0.00 | 23.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.00 | SH | $147.00 <0.01% | 0.00 | 0.00 | 1.00 |