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  Name: TLW Wealth Management LLC
  City: OMAHA
  State: NE
  Zip: 68135
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $140,377,000
  Total Value Change : $8,787,000
  Securities Held Change : 0
   
All Securities Held : 19
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 7

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Holdings Found : 20     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $398.58 $15,446,000 43,306 11% 301,000 72 0.003    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $394.94 $14,152,000 37,634 10.08% 1,606,000 -2,100 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $165.57 $13,340,000 94,654 9.5% 948,000 665 0.002    Search Engines & Info...
   (DE)1 Year Chart         DE Deere & Co 4 - $387.50 $12,851,000 32,137 9.15% 716,000 -20 0.01    Farm & Construction M...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $169.30 $10,866,000 56,439 7.74% 686,000 -3,023 0    Personal Computers
   (CROX)1 Year Chart         CROX Crocs Inc 6 - $123.55 $10,703,000 114,578 7.62% -840,000 -16,251 0.17    Textile - Apparel Foo...
   (WM)1 Year Chart         WM Waste Management Inc 7 - $206.76 $10,149,000 56,669 7.23% 1,570,000 392 0.013    Waste Management
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $722.22 $8,826,000 13,371 6.29% 1,288,000 28 0.003    Discount, Variety Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 9 - $60.24 $8,518,000 54,034 6.07% 419,000 3,393 0.002    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $179.00 $8,404,000 55,313 5.99% 1,388,000 120 0.001    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 11 - $331.97 $7,084,000 20,442 5.05% 776,000 -434 0.002    Home Improvement Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 12 - $74.44 $7,028,000 73,205 5.01% 279,000 -740 0.006    Specialty Eateries
   (TJX)1 Year Chart         TJX TJX Companies Inc 13 - $93.82 $6,400,000 68,219 4.56% 368,000 355 0.006    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $274.43 $5,673,000 19,134 4.04% 1,418,000 2,982 0.003    Restaurants
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 15 - $179.99 $854,000 3,436 0.61% -6,000 0 0    Auto Manufacturers
   (MAR)1 Year Chart         MAR Marriott International Inc 16 - $233.86 $49,000 218 0.03% 6,000 0 0    Lodging
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 17 New $64.45 $28,000 472 0.02% 28,000 472 0    Independent Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 18 - $260.73 $6,000 23 0% 0 0 0    AirDelivery & Freight...
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $163.40 $0 1 0% -2,032,000 -13,928 0    Cleaning Products
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 20 Closed $14.30 $0 0 0% -132,000 -14,500 0    Communication Equipment

      20 Records Found
  1    
Page 1 of 1
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