$115 Million is the total value of TLW Wealth Management, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,771,000 | -12.8% | 44,081 | -10.8% | 10.27% | -2.5% |
| DE | Sell | DEERE & CO | $11,025,000 | -1.7% | 33,020 | -11.8% | 9.62% | +9.9% |
| AAPL | Sell | APPLE INC | $10,036,000 | -11.0% | 72,616 | -11.9% | 8.75% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $9,552,000 | -20.0% | 41,015 | -11.8% | 8.33% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,300,000 | -21.9% | 96,729 | +1677.8% | 8.11% | -12.6% |
| CROX | Sell | CROCS INC | $9,226,000 | +23.4% | 134,367 | -12.5% | 8.05% | +38.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,821,000 | -3.6% | 55,058 | -8.0% | 7.69% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $7,104,000 | -5.9% | 62,863 | -11.5% | 6.20% | +5.2% |
| WMT | Sell | WALMART INC | $7,007,000 | -7.0% | 54,025 | -12.8% | 6.11% | +3.9% |
| UNP | Sell | UNION PAC CORP | $6,723,000 | -19.4% | 34,509 | -11.8% | 5.86% | -10.0% |
| HD | Sell | HOME DEPOT INC | $5,882,000 | -10.9% | 21,318 | -11.5% | 5.13% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,399,000 | +19.0% | 11,432 | +20.7% | 4.71% | +33.0% |
| TJX | Sell | TJX COS INC NEW | $3,774,000 | -3.9% | 60,752 | -13.6% | 3.29% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $2,539,000 | -4.2% | 30,132 | -13.2% | 2.22% | +7.1% |
| TSLA | Buy | TESLA INC | $2,321,000 | +4.1% | 8,750 | +164.4% | 2.02% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $2,198,000 | -19.1% | 9,524 | -13.5% | 1.92% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,875,000 | -24.6% | 14,855 | -14.1% | 1.64% | -15.7% |
| HEAR | TURTLE BEACH CORP | $99,000 | -44.1% | 14,500 | 0.0% | 0.09% | -37.7% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,258 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.