Filed: 5/7/2024ACC: 0001767217-24-000002
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $157.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$157.01M
Total AUM (reported)
851.02K
Total Shares
Allocation by class
COM$124.37M79.2%
CL B NEW$18.19M11.6%
CAP STK CL C$14.34M9.1%
CL A$55.0K0.0%
TECHNOLOGY$49.8K0.0%
CAP STK CL A$8.9K0.0%
Portfolio Concentration
Top 3$50.32M32.0%
4–10$78.81M50.2%
11–25$27.88M17.8%
Top 3 weight
32.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 851.02K
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
851.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.25K
TypeSH
Market value$18.19M
11.58%
Sole
0.00
Shared
0.00
None
43.25K
CROCS INC
SOLEShares113.94K
TypeSH
Market value$16.38M
10.44%
Sole
0.00
Shared
0.00
None
113.94K
MICROSOFT CORP
SOLEShares37.43K
TypeSH
Market value$15.75M
10.03%
Sole
0.00
Shared
0.00
None
37.43K
ALPHABET INC
SOLEShares94.19K
TypeSH
Market value$14.34M
9.13%
Sole
0.00
Shared
0.00
None
94.19K
DEERE & CO
SOLEShares32.10K
TypeSH
Market value$13.18M
8.40%
Sole
0.00
Shared
0.00
None
32.10K
WASTE MGMT INC DEL
SOLEShares56.67K
TypeSH
Market value$12.08M
7.69%
Sole
0.00
Shared
0.00
None
56.67K
AMAZON COM INC
SOLEShares55.39K
TypeSH
Market value$9.99M
6.36%
Sole
0.00
Shared
0.00
None
55.39K
COSTCO WHSL CORP NEW
SOLEShares13.36K
TypeSH
Market value$9.79M
6.24%
Sole
0.00
Shared
0.00
None
13.36K
WALMART INC
SOLEShares161.85K
TypeSH
Market value$9.74M
6.20%
Sole
0.00
Shared
0.00
None
161.85K
APPLE INC
SOLEShares56.50K
TypeSH
Market value$9.69M
6.17%
Sole
0.00
Shared
0.00
None
56.50K
HOME DEPOT INC
SOLEShares20.45K
TypeSH
Market value$7.84M
5.00%
Sole
0.00
Shared
0.00
None
20.45K
TJX COS INC NEW
SOLEShares68.37K
TypeSH
Market value$6.93M
4.42%
Sole
0.00
Shared
0.00
None
68.37K
STARBUCKS CORP
SOLEShares72.15K
TypeSH
Market value$6.59M
4.20%
Sole
0.00
Shared
0.00
None
72.15K
MCDONALDS CORP
SOLEShares19.51K
TypeSH
Market value$5.50M
3.50%
Sole
0.00
Shared
0.00
None
19.51K
TESLA INC
SOLEShares4.86K
TypeSH
Market value$853.6K
0.54%
Sole
0.00
Shared
0.00
None
4.86K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$55.0K
0.04%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares239.00
TypeSH
Market value$49.8K
0.03%
Sole
0.00
Shared
0.00
None
239.00
OCCIDENTAL PETE CORP
SOLEShares472.00
TypeSH
Market value$30.7K
0.02%
Sole
0.00
Shared
0.00
None
472.00
ALPHABET INC
SOLEShares59.00
TypeSH
Market value$8.9K
<0.01%
Sole
0.00
Shared
0.00
None
59.00
FEDEX CORP
SOLEShares23.00
TypeSH
Market value$6.7K
<0.01%
Sole
0.00
Shared
0.00
None
23.00
PROCTER AND GAMBLE CO
SOLEShares1.00
TypeSH
Market value$162.00
<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 | 43.25K | SH | $18.19M 11.58% | 0.00 | 0.00 | 43.25K |
CROCS INCSOLE | COM | 113.94K | SH | $16.38M 10.44% | 0.00 | 0.00 | 113.94K |
MICROSOFT CORPSOLE | COM | 37.43K | SH | $15.75M 10.03% | 0.00 | 0.00 | 37.43K |
ALPHABET INCSOLE | CAP STK CL C | 94.19K | SH | $14.34M 9.13% | 0.00 | 0.00 | 94.19K |
DEERE & COSOLE | COM | 32.10K | SH | $13.18M 8.40% | 0.00 | 0.00 | 32.10K |
WASTE MGMT INC DELSOLE | COM | 56.67K | SH | $12.08M 7.69% | 0.00 | 0.00 | 56.67K |
AMAZON COM INCSOLE | COM | 55.39K | SH | $9.99M 6.36% | 0.00 | 0.00 | 55.39K |
COSTCO WHSL CORP NEWSOLE | COM | 13.36K | SH | $9.79M 6.24% | 0.00 | 0.00 | 13.36K |
WALMART INCSOLE | COM | 161.85K | SH | $9.74M 6.20% | 0.00 | 0.00 | 161.85K |
APPLE INCSOLE | COM | 56.50K | SH | $9.69M 6.17% | 0.00 | 0.00 | 56.50K |
HOME DEPOT INCSOLE | COM | 20.45K | SH | $7.84M 5.00% | 0.00 | 0.00 | 20.45K |
TJX COS INC NEWSOLE | COM | 68.37K | SH | $6.93M 4.42% | 0.00 | 0.00 | 68.37K |
STARBUCKS CORPSOLE | COM | 72.15K | SH | $6.59M 4.20% | 0.00 | 0.00 | 72.15K |
MCDONALDS CORPSOLE | COM | 19.51K | SH | $5.50M 3.50% | 0.00 | 0.00 | 19.51K |
TESLA INCSOLE | COM | 4.86K | SH | $853.6K 0.54% | 0.00 | 0.00 | 4.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $55.0K 0.04% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 239.00 | SH | $49.8K 0.03% | 0.00 | 0.00 | 239.00 |
OCCIDENTAL PETE CORPSOLE | COM | 472.00 | SH | $30.7K 0.02% | 0.00 | 0.00 | 472.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.00 | SH | $8.9K <0.01% | 0.00 | 0.00 | 59.00 |
FEDEX CORPSOLE | COM | 23.00 | SH | $6.7K <0.01% | 0.00 | 0.00 | 23.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.00 | SH | $162.00 <0.01% | 0.00 | 0.00 | 1.00 |