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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 : 2024-03-31
  Total Value : $157,008,000
  Total Value Change : $16,631,000
  Securities Held Change : 2
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 4
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     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 - $413.12 $18,186,000 43,247 11.58% 2,740,000 -59 0.003    Property & Casualty I...
   (CROX)1 Year Chart         CROX Crocs Inc 2 - $142.01 $16,385,000 113,940 10.44% 5,682,000 -638 0.169    Textile - Apparel Foo...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.99 $15,747,000 37,429 10.03% 1,595,000 -205 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $175.43 $14,341,000 94,185 9.13% 1,001,000 -469 0.002    Search Engines & Info...
   (DE)1 Year Chart         DE Deere & Co 5 - $394.43 $13,183,000 32,096 8.4% 332,000 -41 0.01    Farm & Construction M...
   (WM)1 Year Chart         WM Waste Management Inc 6 - $212.20 $12,079,000 56,668 7.69% 1,930,000 -1 0.013    Waste Management
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $793.07 $9,790,000 13,363 6.24% 964,000 -8 0.003    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 13 - $75.28 $6,594,000 72,152 4.2% -434,000 -1,053 0.006    Specialty Eateries

      8 Records Found
  1    
Page 1 of 1
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