TLW Wealth Management, LLC
CIK:0001767217
Investment Adviser
$175M AUM
17 holdings
Indian Rocks Beach, FL, USA
TLW Wealth Management is a simplified wealth management firm that invests in what they believe to be the best companies worldwide. They leverage over 70 years of investment expertise, focusing on a long-term value-driven approach.
Investment Strategy
Long-term value-driven approach
Top Buys
M
MSFTMICROSOFT CORP+$4.6M
G
GOOGALPHABET INC+$2.0M
A
AMZNAMAZON COM INC+$2.0M
M
METAMETA PLATFORMS INC+$1.9M
W
WMTWALMART INC+$1.7M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$1.9M
A
AAPLAPPLE INC-$1.4M
F
FASTFASTENAL CO+$698.7K
C
COSTCOSTCO WHSL CORP NEW+$637.2K
C
CROXCROCS INC-$432.2K
Top Holdings
B
BRK-BBERKSHIRE HATHAWAY INC DEL+11.6%$20.8M
M
MSFTMICROSOFT CORP+10.4%$18.6M
G
GOOGALPHABET INC+9.3%$16.7M
D
DEDEERE & CO+8.9%$16.0M
W
WMTWALMART INC+8.8%$15.8M
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.58% | $20.8M | 42,780 | $211.26 | $485.77 | -$1.9M |
M MSFT | MICROSOFT CORP | 10.38% | $18.6M | 37,457 | $124.86 | $497.41 | +$4.6M |
G GOOG | ALPHABET INC | 9.29% | $16.7M | 94,038 | $64.49 | $177.39 | +$2.0M |
D DE | DEERE & CO | 8.89% | $16.0M | 31,386 | $165.47 | $508.49 | +$1.3M |
W WMT | WALMART INC | 8.82% | $15.8M | 161,904 | $42.31 | $97.78 | +$1.7M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+22.0%
RETAIL-VARIETY STORES
+16.3%
FIRE, MARINE & CASUALTY INSURANCE
+11.6%
SERVICES-PREPACKAGED SOFTWARE
+10.8%
FARM MACHINERY & EQUIPMENT
+8.9%