Filed: 7/30/2025ACC: 0001767217-25-000004
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $179.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$179.49M
Total AUM (reported)
793.83K
Total Shares
Allocation by class
COM$135.82M75.7%
CL B NEW$20.78M11.6%
CAP STK CL C$16.68M9.3%
CL A$6.22M3.5%
Portfolio Concentration
Top 3$56.09M31.3%
4–10$92.82M51.7%
11–25$30.58M17.0%
Top 3 weight
31.3%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 793.83K
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
793.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.78K
TypeSH
Market value$20.78M
11.58%
Sole
0.00
Shared
0.00
None
42.78K
MICROSOFT CORP
SOLEShares37.46K
TypeSH
Market value$18.63M
10.38%
Sole
0.00
Shared
0.00
None
37.46K
ALPHABET INC
SOLEShares94.04K
TypeSH
Market value$16.68M
9.29%
Sole
0.00
Shared
0.00
None
94.04K
DEERE & CO
SOLEShares31.39K
TypeSH
Market value$15.96M
8.89%
Sole
0.00
Shared
0.00
None
31.39K
WALMART INC
SOLEShares161.90K
TypeSH
Market value$15.83M
8.82%
Sole
0.00
Shared
0.00
None
161.90K
WASTE MGMT INC DEL
SOLEShares59.41K
TypeSH
Market value$13.59M
7.57%
Sole
0.00
Shared
0.00
None
59.41K
COSTCO WHSL CORP NEW
SOLEShares13.64K
TypeSH
Market value$13.50M
7.52%
Sole
0.00
Shared
0.00
None
13.64K
AMAZON COM INC
SOLEShares57.88K
TypeSH
Market value$12.70M
7.07%
Sole
0.00
Shared
0.00
None
57.88K
APPLE INC
SOLEShares53.99K
TypeSH
Market value$11.08M
6.17%
Sole
0.00
Shared
0.00
None
53.99K
CROCS INC
SOLEShares100.33K
TypeSH
Market value$10.16M
5.66%
Sole
0.00
Shared
0.00
None
100.33K
TJX COS INC NEW
SOLEShares75.82K
TypeSH
Market value$9.36M
5.22%
Sole
0.00
Shared
0.00
None
75.82K
HOME DEPOT INC
SOLEShares23.17K
TypeSH
Market value$8.49M
4.73%
Sole
0.00
Shared
0.00
None
23.17K
META PLATFORMS INC
SOLEShares8.34K
TypeSH
Market value$6.16M
3.43%
Sole
0.00
Shared
0.00
None
8.34K
TESLA INC
SOLEShares15.86K
TypeSH
Market value$5.04M
2.81%
Sole
0.00
Shared
0.00
None
15.86K
INTUIT
SOLEShares974.00
TypeSH
Market value$767.2K
0.43%
Sole
0.00
Shared
0.00
None
974.00
FASTENAL CO
SOLEShares16.64K
TypeSH
Market value$698.7K
0.39%
Sole
0.00
Shared
0.00
None
16.64K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$59.6K
0.03%
Sole
0.00
Shared
0.00
None
218.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.78K | SH | $20.78M 11.58% | 0.00 | 0.00 | 42.78K |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $18.63M 10.38% | 0.00 | 0.00 | 37.46K |
ALPHABET INCSOLE | CAP STK CL C | 94.04K | SH | $16.68M 9.29% | 0.00 | 0.00 | 94.04K |
DEERE & COSOLE | COM | 31.39K | SH | $15.96M 8.89% | 0.00 | 0.00 | 31.39K |
WALMART INCSOLE | COM | 161.90K | SH | $15.83M 8.82% | 0.00 | 0.00 | 161.90K |
WASTE MGMT INC DELSOLE | COM | 59.41K | SH | $13.59M 7.57% | 0.00 | 0.00 | 59.41K |
COSTCO WHSL CORP NEWSOLE | COM | 13.64K | SH | $13.50M 7.52% | 0.00 | 0.00 | 13.64K |
AMAZON COM INCSOLE | COM | 57.88K | SH | $12.70M 7.07% | 0.00 | 0.00 | 57.88K |
APPLE INCSOLE | COM | 53.99K | SH | $11.08M 6.17% | 0.00 | 0.00 | 53.99K |
CROCS INCSOLE | COM | 100.33K | SH | $10.16M 5.66% | 0.00 | 0.00 | 100.33K |
TJX COS INC NEWSOLE | COM | 75.82K | SH | $9.36M 5.22% | 0.00 | 0.00 | 75.82K |
HOME DEPOT INCSOLE | COM | 23.17K | SH | $8.49M 4.73% | 0.00 | 0.00 | 23.17K |
META PLATFORMS INCSOLE | CL A | 8.34K | SH | $6.16M 3.43% | 0.00 | 0.00 | 8.34K |
TESLA INCSOLE | COM | 15.86K | SH | $5.04M 2.81% | 0.00 | 0.00 | 15.86K |
INTUITSOLE | COM | 974.00 | SH | $767.2K 0.43% | 0.00 | 0.00 | 974.00 |
FASTENAL COSOLE | COM | 16.64K | SH | $698.7K 0.39% | 0.00 | 0.00 | 16.64K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $59.6K 0.03% | 0.00 | 0.00 | 218.00 |