$171 Million is the total value of TLW Wealth Management, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,896,000 | +18.2% | 50,710 | +0.1% | 10.49% | +30.0% |
| DE | Buy | DEERE & CO | $16,103,000 | +21.3% | 38,759 | +0.1% | 9.44% | +33.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,705,000 | -3.4% | 5,623 | +0.1% | 9.20% | +6.3% |
| AAPL | Buy | APPLE INC | $14,906,000 | -1.6% | 85,365 | +0.1% | 8.74% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $14,839,000 | -8.3% | 48,131 | +0.1% | 8.70% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $11,961,000 | -2.1% | 3,669 | +0.1% | 7.01% | +7.6% |
| CROX | Buy | CROCS INC | $11,215,000 | -38.1% | 146,797 | +3.8% | 6.57% | -32.0% |
| UNP | Buy | UNION PAC CORP | $11,080,000 | +8.6% | 40,556 | +0.1% | 6.49% | +19.4% |
| TWTR | Buy | TWITTER INC | $9,839,000 | +17.4% | 254,297 | +31.2% | 5.77% | +29.1% |
| WM | Buy | WASTE MGMT INC DEL | $9,681,000 | -3.7% | 61,082 | +1.4% | 5.67% | +5.9% |
| WMT | Sell | WALMART INC | $9,594,000 | +2.4% | 64,423 | -0.5% | 5.62% | +12.6% |
| HD | Buy | HOME DEPOT INC | $7,449,000 | -27.7% | 24,887 | +0.2% | 4.37% | -20.5% |
| DIS | Buy | DISNEY WALT CO | $6,976,000 | -11.0% | 50,863 | +0.5% | 4.09% | -2.1% |
| COST | New | COSTCO WHSL CORP NEW | $5,558,000 | – | 9,652 | +100.0% | 3.26% | – |
| FB | Sell | FACEBOOK INCcl a | $4,307,000 | -55.9% | 19,369 | -33.2% | 2.52% | -51.5% |
| TJX | TJX COS INC NEW | $3,204,000 | -20.2% | 52,882 | 0.0% | 1.88% | -12.2% | |
| HEAR | TURTLE BEACH CORP | $309,000 | -4.3% | 14,500 | 0.0% | 0.18% | +5.2% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,489 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.9% |
| CROCS INC | 19 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 9.8% |
| DEERE & CO | 19 | Q3 2023 | 11.3% |
| ALPHABET INC | 19 | Q3 2023 | 9.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 19 | Q3 2023 | 4.6% |
| TURTLE BEACH CORP | 19 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 11.5% |
View TLW Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-12-08 |
View TLW Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.