TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $102,679

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $6,625 Shares 31,077 Est. Cost $206.92 Unrealized 0.0%

DIS DISNEY WALT CO 6.2%

Value ($000) $6,380 Shares 45,686 Est. Cost $107.88 Unrealized +18.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $6,376 Shares 47,600 Est. Cost $102.29 Unrealized +16.8%

DE DEERE & CO 6.2%

Value ($000) $6,345 Shares 38,287 Est. Cost $144.00 Unrealized -1.8%

UNP UNION PACIFIC CORP 5.7%

Value ($000) $5,870 Shares 34,710 Est. Cost $138.09 Unrealized +7.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $5,812 Shares 3,069 Est. Cost $83.22 Unrealized +11.9%

GOOG ALPHABET INC 5.5%

Value ($000) $5,641 Shares 5,219 Est. Cost $55.69 Unrealized +2.8%

GM GENERAL MTRS CO 5.4%

Value ($000) $5,515 Shares 143,134 Est. Cost $34.84 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $5,489 Shares 96,074 Est. Cost $38.95 Unrealized +2.8%

AAPL APPLE INC 5.2%

Value ($000) $5,374 Shares 27,150 Est. Cost $40.83 Unrealized +14.2%

CROX CROCS INC 4.4%

Value ($000) $4,514 Shares 228,560 Est. Cost $26.97 Unrealized -14.1%

— TWITTER INC 3.9%

Value ($000) $3,990 Shares 114,317 Est. Cost $32.88 Unrealized —

KSS KOHLS CORP 3.8%

Value ($000) $3,922 Shares 82,484 Est. Cost $66.81 Unrealized -9.7%

XYL XYLEM INC 3.6%

Value ($000) $3,669 Shares 43,864 Est. Cost $67.22 Unrealized +9.5%

META FACEBOOK INC 3.5%

Value ($000) $3,626 Shares 18,788 Est. Cost $157.93 Unrealized +14.9%

SJM SMUCKER J M CO 3.4%

Value ($000) $3,451 Shares 29,956 Est. Cost $83.62 Unrealized +17.7%

BA BOEING CO 2.9%

Value ($000) $2,985 Shares 8,201 Est. Cost $357.24 Unrealized 0.0%

NFLX NETFLIX INC 2.8%

Value ($000) $2,828 Shares 7,700 Est. Cost $34.67 Unrealized +4.1%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $2,827 Shares 24,701 Est. Cost $94.45 Unrealized +17.1%

EXPD EXPEDITORS INTL WASH INC 2.5%

Value ($000) $2,539 Shares 33,466 Est. Cost $66.40 Unrealized +4.8%

TJX TJX COS INC NEW 2.4%

Value ($000) $2,428 Shares 45,912 Est. Cost $45.47 Unrealized +7.0%

WMT WALMART INC 2.3%

Value ($000) $2,378 Shares 21,523 Est. Cost $31.30 Unrealized 0.0%

— FITBIT INC 2.0%

Value ($000) $2,102 Shares 477,736 Est. Cost $5.92 Unrealized —

HD HOME DEPOT INC 1.7%

Value ($000) $1,792 Shares 8,619 Est. Cost $154.70 Unrealized +9.6%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $168 Shares 14,500 Est. Cost $15.07 Unrealized -29.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $31 Shares 218 Est. Cost $126.24 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,077	$6,625	6.5%	$206.92	0.0%	—	084670702
DIS	DISNEY WALT CO	45,686	$6,380	6.2%	$107.88	+18.7%	—	254687106
MSFT	MICROSOFT CORP	47,600	$6,376	6.2%	$102.29	+16.8%	—	594918104
DE	DEERE & CO	38,287	$6,345	6.2%	$144.00	-1.8%	—	244199105
UNP	UNION PACIFIC CORP	34,710	$5,870	5.7%	$138.09	+7.0%	—	907818108
AMZN	AMAZON COM INC	3,069	$5,812	5.7%	$83.22	+11.9%	—	023135106
GOOG	ALPHABET INC	5,219	$5,641	5.5%	$55.69	+2.8%	—	02079K107
GM	GENERAL MTRS CO	143,134	$5,515	5.4%	$34.84	-0.3%	—	37045V100
VZ	VERIZON COMMUNICATIONS INC	96,074	$5,489	5.3%	$38.95	+2.8%	—	92343V104
AAPL	APPLE INC	27,150	$5,374	5.2%	$40.83	+14.2%	—	037833100
CROX	CROCS INC	228,560	$4,514	4.4%	$26.97	-14.1%	—	227046109
—	TWITTER INC	114,317	$3,990	3.9%	$32.88	—	—	90184L102
KSS	KOHLS CORP	82,484	$3,922	3.8%	$66.81	-9.7%	—	500255104
XYL	XYLEM INC	43,864	$3,669	3.6%	$67.22	+9.5%	—	98419M100
META	FACEBOOK INC	18,788	$3,626	3.5%	$157.93	+14.9%	—	30303M102
SJM	SMUCKER J M CO	29,956	$3,451	3.4%	$83.62	+17.7%	—	832696405
BA	BOEING CO	8,201	$2,985	2.9%	$357.24	0.0%	—	097023105
NFLX	NETFLIX INC	7,700	$2,828	2.8%	$34.67	+4.1%	—	64110L106
PYPL	PAYPAL HLDGS INC	24,701	$2,827	2.8%	$94.45	+17.1%	—	70450Y103
EXPD	EXPEDITORS INTL WASH INC	33,466	$2,539	2.5%	$66.40	+4.8%	—	302130109
TJX	TJX COS INC NEW	45,912	$2,428	2.4%	$45.47	+7.0%	—	872540109
WMT	WALMART INC	21,523	$2,378	2.3%	$31.30	0.0%	—	931142103
—	FITBIT INC	477,736	$2,102	2.0%	$5.92	—	—	33812L102
HD	HOME DEPOT INC	8,619	$1,792	1.7%	$154.70	+9.6%	—	437076102
TBCH	TURTLE BEACH CORP	14,500	$168	0.2%	$15.07	-29.7%	—	900450206
MAR	MARRIOTT INTL INC NEW	218	$31	0.0%	$126.24	0.0%	—	571903202
—	CANOPY GROWTH CORP	40	$2	0.0%	$50.00	—	—	138035100