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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

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Holdings Found : 21     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 - $412.76 $18,186,000 43,247 11.58% 2,740,000 -59 0.003    Property & Casualty I...
   (CROX)1 Year Chart         CROX Crocs Inc 2 - $144.73 $16,385,000 113,940 10.44% 5,682,000 -638 0.169    Textile - Apparel Foo...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $423.08 $15,747,000 37,429 10.03% 1,595,000 -205 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $173.88 $14,341,000 94,185 9.13% 1,001,000 -469 0.002    Search Engines & Info...
   (DE)1 Year Chart         DE Deere & Co 5 - $414.02 $13,183,000 32,096 8.4% 332,000 -41 0.01    Farm & Construction M...
   (WM)1 Year Chart         WM Waste Management Inc 6 - $209.00 $12,079,000 56,668 7.69% 1,930,000 -1 0.013    Waste Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $185.99 $9,992,000 55,393 6.36% 1,588,000 80 0.001    Internet Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $787.04 $9,790,000 13,363 6.24% 964,000 -8 0.003    Discount, Variety Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 9 - $60.24 $9,739,000 161,854 6.2% 1,221,000 107,820 0.006    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $189.72 $9,688,000 56,499 6.17% -1,178,000 60 0    Personal Computers
   (HD)1 Year Chart         HD Home Depot Inc 11 - $348.67 $7,843,000 20,445 5% 759,000 3 0.002    Home Improvement Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 12 - $98.48 $6,934,000 68,371 4.42% 534,000 152 0.006    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 13 - $75.70 $6,594,000 72,152 4.2% -434,000 -1,053 0.006    Specialty Eateries
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $273.87 $5,501,000 19,511 3.5% -172,000 377 0.003    Restaurants
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 15 - $177.81 $854,000 4,856 0.54% 0 1,420 0    Auto Manufacturers
   (MAR)1 Year Chart         MAR Marriott International Inc 16 - $236.00 $55,000 218 0.04% 6,000 0 0    Lodging
   (XLK)1 Year Chart         XLK SPDR Technology Sector 17 New $213.03 $50,000 239 0.03% 50,000 239 0    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 18 - $63.38 $31,000 472 0.02% 3,000 0 0    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 19 New $172.51 $9,000 59 0.01% 9,000 59 0    Search Engines & Info...
   (FDX)1 Year Chart         FDX Fedex Corp 20 - $259.32 $7,000 23 0% 1,000 0 0    AirDelivery & Freight...
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $166.51 $0 1 0% 0 0 0    Cleaning Products

      21 Records Found
  1    
Page 1 of 1
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