$128 Million is the total value of TLW Wealth Management, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,495,000 | -24.6% | 49,429 | -2.5% | 10.53% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $11,947,000 | -19.5% | 46,519 | -3.3% | 9.32% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,902,000 | -24.2% | 5,441 | -3.2% | 9.29% | +0.9% |
| AAPL | Sell | APPLE INC | $11,274,000 | -24.4% | 82,463 | -3.4% | 8.80% | +0.7% |
| DE | Sell | DEERE & CO | $11,215,000 | -30.4% | 37,448 | -3.4% | 8.75% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $9,154,000 | -5.4% | 59,836 | -2.0% | 7.14% | +25.9% |
| UNP | Sell | UNION PAC CORP | $8,346,000 | -24.7% | 39,133 | -3.5% | 6.51% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $7,548,000 | -36.9% | 71,063 | +1836.8% | 5.89% | -16.0% |
| WMT | Sell | WALMART INC | $7,536,000 | -21.5% | 61,985 | -3.8% | 5.88% | +4.6% |
| CROX | Buy | CROCS INC | $7,475,000 | -33.3% | 153,589 | +4.6% | 5.83% | -11.3% |
| HD | Sell | HOME DEPOT INC | $6,605,000 | -11.3% | 24,083 | -3.2% | 5.15% | +18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,538,000 | -18.4% | 9,469 | -1.9% | 3.54% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $3,927,000 | +22.6% | 70,312 | +33.0% | 3.06% | +63.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,944,000 | -31.6% | 18,258 | -5.7% | 2.30% | -9.0% |
| MCD | New | MCDONALDS CORP | $2,718,000 | – | 11,010 | +100.0% | 2.12% | – |
| SBUX | New | STARBUCKS CORP | $2,651,000 | – | 34,710 | +100.0% | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,486,000 | – | 17,289 | +100.0% | 1.94% | – |
| TSLA | New | TESLA INC | $2,229,000 | – | 3,310 | +100.0% | 1.74% | – |
| HEAR | TURTLE BEACH CORP | $177,000 | -42.7% | 14,500 | 0.0% | 0.14% | -23.8% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,863 | -100.0% | -4.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -254,297 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.