$133 Million is the total value of TLW Wealth Management, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $16,606,882 | +14.9% | 131,342 | -1.5% | 12.53% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,452,800 | -0.7% | 43,569 | -0.6% | 10.15% | -7.4% |
| DE | Sell | DEERE & CO | $13,348,823 | -4.5% | 32,331 | -0.8% | 10.07% | -11.0% |
| AAPL | Sell | APPLE INC | $11,780,621 | +25.8% | 71,441 | -0.9% | 8.89% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $11,652,509 | +18.8% | 40,418 | -1.2% | 8.79% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,931,064 | +16.0% | 95,491 | -1.0% | 7.49% | +8.1% |
| WM | Sell | WASTE MGMT INC DEL | $9,231,180 | +3.6% | 56,574 | -0.4% | 6.96% | -3.5% |
| WMT | Sell | WALMART INC | $7,523,046 | +3.2% | 51,021 | -0.8% | 5.68% | -3.8% |
| UNP | Sell | UNION PAC CORP | $6,725,707 | -3.3% | 33,418 | -0.5% | 5.08% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,689,361 | +7.1% | 13,463 | -1.6% | 5.05% | -0.2% |
| HD | Sell | HOME DEPOT INC | $6,203,422 | -7.2% | 21,020 | -0.7% | 4.68% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $5,749,741 | +22.0% | 55,666 | -0.8% | 4.34% | +13.6% |
| TJX | Sell | TJX COS INC NEW | $4,660,383 | -2.3% | 59,474 | -0.7% | 3.52% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $3,095,993 | +5.0% | 29,732 | -0.0% | 2.34% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $2,840,558 | +11.1% | 10,159 | +4.7% | 2.14% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,140,839 | -2.0% | 14,398 | -0.1% | 1.62% | -8.7% |
| TSLA | Buy | TESLA INC | $721,338 | +76.1% | 3,477 | +4.5% | 0.54% | +63.9% |
| HEAR | TURTLE BEACH CORP | $145,290 | +39.7% | 14,500 | 0.0% | 0.11% | +31.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $36,197 | +11.5% | 218 | 0.0% | 0.03% | +3.8% | |
| FDX | FEDEX CORP | $2,513 | +31.9% | 11 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.