TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $6.625M Shares 31,077 Share Price $213.18 Est. Cost/Share $206.92 Unrealized @ Report Date +3.0%

DIS DISNEY WALT CO 6.2%

Value $6.38M Shares 45,686 Share Price $139.65 * Est. Cost/Share $107.88 Unrealized @ Report Date +24.9%

MSFT MICROSOFT CORP 6.2%

Value $6.376M Shares 47,600 Share Price $133.95 * Est. Cost/Share $102.29 Unrealized @ Report Date +23.5%

DE DEERE & CO 6.2%

Value $6.345M Shares 38,287 Share Price $165.72 * Est. Cost/Share $144.00 Unrealized @ Report Date +5.0%

UNP UNION PACIFIC CORP 5.7%

Value $5.87M Shares 34,710 Share Price $169.12 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 5.7%

Value $5.812M Shares 3,069 Share Price $1893.78 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%

GOOG ALPHABET INC 5.5%

Value $5.641M Shares 5,219 Share Price $1080.86 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.7%

GM GENERAL MTRS CO 5.4%

Value $5.515M Shares 143,134 Share Price $38.53 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.3%

VZ VERIZON COMMUNICATIONS INC 5.3%

Value $5.489M Shares 96,074 Share Price $57.13 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.0%

AAPL APPLE INC 5.2%

Value $5.374M Shares 27,150 Share Price $197.94 * Est. Cost/Share $40.83 Unrealized @ Report Date +16.2%

CROX CROCS INC 4.4%

Value $4.514M Shares 228,560 Share Price $19.75 Est. Cost/Share $26.97 Unrealized @ Report Date -26.8%

— TWITTER INC 3.9%

Value $3.99M Shares 114,317 Share Price $34.90 Est. Cost/Share $32.88 Unrealized @ Report Date —

KSS KOHLS CORP 3.8%

Value $3.922M Shares 82,484 Share Price $47.55 Est. Cost/Share $66.81 Unrealized @ Report Date -28.8%

XYL XYLEM INC 3.6%

Value $3.669M Shares 43,864 Share Price $83.64 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.2%

META FACEBOOK INC 3.5%

Value $3.626M Shares 18,788 Share Price $193.00 Est. Cost/Share $157.93 Unrealized @ Report Date +21.4%

SJM SMUCKER J M CO 3.4%

Value $3.451M Shares 29,956 Share Price $115.20 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.4%

BA BOEING CO 2.9%

Value $2.985M Shares 8,201 Share Price $363.98 Est. Cost/Share $357.24 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC 2.8%

Value $2.828M Shares 7,700 Share Price $367.27 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.0%

PYPL PAYPAL HLDGS INC 2.8%

Value $2.827M Shares 24,701 Share Price $114.45 Est. Cost/Share $94.45 Unrealized @ Report Date +20.9%

EXPD EXPEDITORS INTL WASH INC 2.5%

Value $2.539M Shares 33,466 Share Price $75.87 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.8%

TJX TJX COS INC NEW 2.4%

Value $2.428M Shares 45,912 Share Price $52.88 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.7%

WMT WALMART INC 2.3%

Value $2.378M Shares 21,523 Share Price $110.49 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.1%

— FITBIT INC 2.0%

Value $2.102M Shares 477,736 Share Price $4.40 Est. Cost/Share $5.92 Unrealized @ Report Date —

HD HOME DEPOT INC 1.7%

Value $1.792M Shares 8,619 Share Price $207.91 * Est. Cost/Share $154.70 Unrealized @ Report Date +14.8%

TBCH TURTLE BEACH CORP 0.2%

Value $168K Shares 14,500 Share Price $11.59 Est. Cost/Share $15.07 Unrealized @ Report Date -23.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $31,000 Shares 218 Share Price $142.20 * Est. Cost/Share $126.24 Unrealized @ Report Date +6.0%

— CANOPY GROWTH CORP 0.0%

Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,077	$6.625M	6.5%	$213.18	$206.92	+3.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	45,686	$6.38M	6.2%	$139.65 *	$107.88	+24.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	47,600	$6.376M	6.2%	$133.95 *	$102.29	+23.5%	COM	594918104
DE	DEERE & CO	38,287	$6.345M	6.2%	$165.72 *	$144.00	+5.0%	COM	244199105
UNP	UNION PACIFIC CORP	34,710	$5.87M	5.7%	$169.12 *	$138.09	+6.0%	COM	907818108
AMZN	AMAZON COM INC	3,069	$5.812M	5.7%	$1893.78 *	$83.22	+13.8%	COM	023135106
GOOG	ALPHABET INC	5,219	$5.641M	5.5%	$1080.86 *	$55.69	-3.7%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	143,134	$5.515M	5.4%	$38.53 *	$34.84	+3.3%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	96,074	$5.489M	5.3%	$57.13 *	$38.95	+2.0%	COM	92343V104
AAPL	APPLE INC	27,150	$5.374M	5.2%	$197.94 *	$40.83	+16.2%	COM	037833100
CROX	CROCS INC	228,560	$4.514M	4.4%	$19.75	$26.97	-26.8%	COM	227046109
—	TWITTER INC	114,317	$3.99M	3.9%	$34.90	$32.88	—	COM	90184L102
KSS	KOHLS CORP	82,484	$3.922M	3.8%	$47.55	$66.81	-28.8%	COM	500255104
XYL	XYLEM INC	43,864	$3.669M	3.6%	$83.64 *	$67.22	+15.2%	COM	98419M100
META	FACEBOOK INC	18,788	$3.626M	3.5%	$193.00	$157.93	+21.4%	CL A	30303M102
SJM	SMUCKER J M CO	29,956	$3.451M	3.4%	$115.20 *	$83.62	+11.4%	COM NEW	832696405
BA	BOEING CO	8,201	$2.985M	2.9%	$363.98	$357.24	+0.1%	COM	097023105
NFLX	NETFLIX INC	7,700	$2.828M	2.8%	$367.27 *	$34.67	+6.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	24,701	$2.827M	2.8%	$114.45	$94.45	+20.9%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH INC	33,466	$2.539M	2.5%	$75.87 *	$66.40	+5.8%	COM	302130109
TJX	TJX COS INC NEW	45,912	$2.428M	2.4%	$52.88 *	$45.47	+6.7%	COM	872540109
WMT	WALMART INC	21,523	$2.378M	2.3%	$110.49 *	$31.30	+7.1%	COM	931142103
—	FITBIT INC	477,736	$2.102M	2.0%	$4.40	$5.92	—	CL A	33812L102
HD	HOME DEPOT INC	8,619	$1.792M	1.7%	$207.91 *	$154.70	+14.8%	COM	437076102
TBCH	TURTLE BEACH CORP	14,500	$168K	0.2%	$11.59	$15.07	-23.3%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$31,000	0.0%	$142.20 *	$126.24	+6.0%	CL A	571903202
—	CANOPY GROWTH CORP	40	$2,000	0.0%	$50.00	$50.00	—	COM	138035100