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The Analysis of TLW Wealth Management, LLC's Holdings & P&L

Currently, TLW Wealth Management, LLC holds 16 types of securities in its portfolio with a total value $170.7M. In the most recent quarter, they have increased their positions in FAST (+49.8K shares, valued at $2.3M), META (+2.6K shares, valued at $1.5M), MSFT (+1.2K shares, valued at $451.6K); decreased their positions in TSLA (-11.0K shares, valued at $4.1M), N/A (-492 shares, valued at $141.1K), N/A (-31 shares, valued at $14.9K).

1M P&L

-2.4M-1.72%

3M P&L

+550.7K+0.41%

HY P&L

+10.0M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores30.3M

23.8%

2Farm & Heavy Construction Machinery16.5M

13.0%

3Software - Infrastructure13.2M

10.4%

Top Industries by Stock Count

1Discount Stores2 stocks

14.3%

2Footwear & Accessories1 stocks

7.1%

3Waste Management1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC85.9K shares-0.57%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL39.1K shares-0.08%2026-03-312026-05-01

WMT WALMART INC149.3K shares0.31%2026-03-312026-05-01

DE DEERE & CO29.3K shares0.47%2026-03-312026-05-01

MSFT MICROSOFT CORP35.7K shares3.54%2026-03-312026-05-01

WM WASTE MGMT INC DEL54.3K shares2.03%2026-03-312026-05-01

AAPL APPLE INC49.1K shares0.52%2026-03-312026-05-01

AMZN AMAZON COM INC56.9K shares3.28%2026-03-312026-05-01

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COST COSTCO WHOLESALE CORPORATION11.8K shares1.17%2026-03-312026-05-01

TJX TJX COS INC NEW73.1K shares1.32%2026-03-312026-05-01

HD HOME DEPOT INC17.9K shares4.58%2026-03-312026-05-01

CROX CROCS INC63.1K shares3.92%2026-03-312026-05-01

META META PLATFORMS INC8.4K shares44.65%2026-03-312026-05-01

FAST FASTENAL CO61.9K shares412.02%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW218 shares0.00%2026-03-312026-05-01

TSLA TESLA INC111 shares-99.00%2026-03-312026-05-01

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ALPHABET INC

-0.57%

Shares85.9K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-0.08%

Shares39.1K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

0.31%

Shares149.3K

Event2026-03-31

Filed2026-05-01

DEERE & CO

0.47%

Shares29.3K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

3.54%

Shares35.7K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

2.03%

Shares54.3K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.52%

Shares49.1K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

3.28%

Shares56.9K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

1.17%

Shares11.8K

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW

1.32%

Shares73.1K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

4.58%

Shares17.9K

Event2026-03-31

Filed2026-05-01

CROX

CROCS INC

3.92%

Shares63.1K

Event2026-03-31

Filed2026-05-01