Filed: 4/28/2025ACC: 0001767217-25-000002
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $166.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$166.60M
Total AUM (reported)
773.32K
Total Shares
Allocation by class
COM$124.84M74.9%
CL B NEW$22.72M13.6%
CAP STK CL C$14.64M8.8%
CL A$4.36M2.6%
TECHNOLOGY$44.9K0.0%
Portfolio Concentration
Top 3$52.03M31.2%
4–10$88.53M53.1%
11–25$26.04M15.6%
Top 3 weight
31.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 773.32K
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
773.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.67K
TypeSH
Market value$22.72M
13.64%
Sole
0.00
Shared
0.00
None
42.67K
DEERE & CO
SOLEShares31.26K
TypeSH
Market value$14.67M
8.81%
Sole
0.00
Shared
0.00
None
31.26K
ALPHABET INC
SOLEShares93.69K
TypeSH
Market value$14.64M
8.79%
Sole
0.00
Shared
0.00
None
93.69K
WALMART INC
SOLEShares161.46K
TypeSH
Market value$14.17M
8.51%
Sole
0.00
Shared
0.00
None
161.46K
MICROSOFT CORP
SOLEShares37.35K
TypeSH
Market value$14.02M
8.42%
Sole
0.00
Shared
0.00
None
37.35K
WASTE MGMT INC DEL
SOLEShares59.13K
TypeSH
Market value$13.69M
8.22%
Sole
0.00
Shared
0.00
None
59.13K
COSTCO WHSL CORP NEW
SOLEShares13.60K
TypeSH
Market value$12.86M
7.72%
Sole
0.00
Shared
0.00
None
13.60K
APPLE INC
SOLEShares56.17K
TypeSH
Market value$12.48M
7.49%
Sole
0.00
Shared
0.00
None
56.17K
AMAZON COM INC
SOLEShares56.31K
TypeSH
Market value$10.71M
6.43%
Sole
0.00
Shared
0.00
None
56.31K
CROCS INC
SOLEShares99.75K
TypeSH
Market value$10.59M
6.36%
Sole
0.00
Shared
0.00
None
99.75K
TJX COS INC NEW
SOLEShares75.67K
TypeSH
Market value$9.22M
5.53%
Sole
0.00
Shared
0.00
None
75.67K
HOME DEPOT INC
SOLEShares23.08K
TypeSH
Market value$8.46M
5.08%
Sole
0.00
Shared
0.00
None
23.08K
META PLATFORMS INC
SOLEShares7.47K
TypeSH
Market value$4.30M
2.58%
Sole
0.00
Shared
0.00
None
7.47K
TESLA INC
SOLEShares15.28K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
15.28K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$51.9K
0.03%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares217.00
TypeSH
Market value$44.9K
0.03%
Sole
0.00
Shared
0.00
None
217.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.67K | SH | $22.72M 13.64% | 0.00 | 0.00 | 42.67K |
DEERE & COSOLE | COM | 31.26K | SH | $14.67M 8.81% | 0.00 | 0.00 | 31.26K |
ALPHABET INCSOLE | CAP STK CL C | 93.69K | SH | $14.64M 8.79% | 0.00 | 0.00 | 93.69K |
WALMART INCSOLE | COM | 161.46K | SH | $14.17M 8.51% | 0.00 | 0.00 | 161.46K |
MICROSOFT CORPSOLE | COM | 37.35K | SH | $14.02M 8.42% | 0.00 | 0.00 | 37.35K |
WASTE MGMT INC DELSOLE | COM | 59.13K | SH | $13.69M 8.22% | 0.00 | 0.00 | 59.13K |
COSTCO WHSL CORP NEWSOLE | COM | 13.60K | SH | $12.86M 7.72% | 0.00 | 0.00 | 13.60K |
APPLE INCSOLE | COM | 56.17K | SH | $12.48M 7.49% | 0.00 | 0.00 | 56.17K |
AMAZON COM INCSOLE | COM | 56.31K | SH | $10.71M 6.43% | 0.00 | 0.00 | 56.31K |
CROCS INCSOLE | COM | 99.75K | SH | $10.59M 6.36% | 0.00 | 0.00 | 99.75K |
TJX COS INC NEWSOLE | COM | 75.67K | SH | $9.22M 5.53% | 0.00 | 0.00 | 75.67K |
HOME DEPOT INCSOLE | COM | 23.08K | SH | $8.46M 5.08% | 0.00 | 0.00 | 23.08K |
META PLATFORMS INCSOLE | CL A | 7.47K | SH | $4.30M 2.58% | 0.00 | 0.00 | 7.47K |
TESLA INCSOLE | COM | 15.28K | SH | $3.96M 2.38% | 0.00 | 0.00 | 15.28K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $51.9K 0.03% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 217.00 | SH | $44.9K 0.03% | 0.00 | 0.00 | 217.00 |