TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $106,686 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $6,701 Shares 32,211 Est. Cost $206.89 Unrealized -0.4%

MSFT MICROSOFT CORP 6.3%

Value ($000) $6,676 Shares 48,022 Est. Cost $102.29 Unrealized +27.0%

DE DEERE & CO 6.2%

Value ($000) $6,574 Shares 38,974 Est. Cost $144.03 Unrealized +1.4%

GOOG ALPHABET INC 6.0%

Value ($000) $6,452 Shares 5,293 Est. Cost $55.73 Unrealized +5.4%

CROX CROCS INC 5.8%

Value ($000) $6,196 Shares 223,201 Est. Cost $26.97 Unrealized -10.2%

AAPL APPLE INC 5.8%

Value ($000) $6,175 Shares 27,569 Est. Cost $40.98 Unrealized +22.6%

DIS DISNEY WALT CO 5.7%

Value ($000) $6,043 Shares 46,371 Est. Cost $108.27 Unrealized +24.0%

VZ VERIZON COMMUNICATIONS INC 5.6%

Value ($000) $5,945 Shares 98,495 Est. Cost $38.99 Unrealized +3.7%

UNP UNION PACIFIC CORP 5.4%

Value ($000) $5,724 Shares 35,338 Est. Cost $138.23 Unrealized +5.5%

GM GENERAL MTRS CO 5.1%

Value ($000) $5,447 Shares 145,327 Est. Cost $34.86 Unrealized +3.3%

AMZN AMAZON COM INC 5.1%

Value ($000) $5,402 Shares 3,112 Est. Cost $83.35 Unrealized +11.3%

— TWITTER INC 4.5%

Value ($000) $4,769 Shares 115,763 Est. Cost $32.99 Unrealized —

KSS KOHLS CORP 3.8%

Value ($000) $4,086 Shares 82,272 Est. Cost $66.81 Unrealized -26.6%

XYL XYLEM INC 3.3%

Value ($000) $3,532 Shares 44,364 Est. Cost $67.28 Unrealized +8.2%

META FACEBOOK INC 3.2%

Value ($000) $3,389 Shares 19,032 Est. Cost $158.32 Unrealized +19.2%

SJM SMUCKER J M CO 3.1%

Value ($000) $3,342 Shares 30,379 Est. Cost $83.72 Unrealized +8.1%

BA BOEING CO 3.0%

Value ($000) $3,184 Shares 8,368 Est. Cost $357.14 Unrealized -1.3%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $2,672 Shares 23,235 Est. Cost $105.11 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $2,669 Shares 25,764 Est. Cost $95.09 Unrealized +15.6%

EXPD EXPEDITORS INTL WASH INC 2.5%

Value ($000) $2,647 Shares 35,627 Est. Cost $66.48 Unrealized +2.1%

WMT WALMART INC 2.4%

Value ($000) $2,609 Shares 21,987 Est. Cost $31.37 Unrealized +9.8%

TJX TJX COS INC NEW 2.4%

Value ($000) $2,597 Shares 46,596 Est. Cost $45.54 Unrealized +10.0%

HD HOME DEPOT INC 1.9%

Value ($000) $2,032 Shares 8,757 Est. Cost $155.21 Unrealized +20.5%

KO COCA COLA CO 1.5%

Value ($000) $1,616 Shares 29,683 Est. Cost $43.96 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $169 Shares 14,500 Est. Cost $15.07 Unrealized -34.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $27 Shares 218 Est. Cost $126.24 Unrealized +0.4%

XYZ SQUARE INC 0.0%

Value ($000) $10 Shares 164 Est. Cost $67.93 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,211	$6,701	6.3%	$206.89	-0.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,022	$6,676	6.3%	$102.29	+27.0%	COM	594918104
DE	DEERE & CO	38,974	$6,574	6.2%	$144.03	+1.4%	COM	244199105
GOOG	ALPHABET INC	5,293	$6,452	6.0%	$55.73	+5.4%	CAP STK CL C	02079K107
CROX	CROCS INC	223,201	$6,196	5.8%	$26.97	-10.2%	COM	227046109
AAPL	APPLE INC	27,569	$6,175	5.8%	$40.98	+22.6%	COM	037833100
DIS	DISNEY WALT CO	46,371	$6,043	5.7%	$108.27	+24.0%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	98,495	$5,945	5.6%	$38.99	+3.7%	COM	92343V104
UNP	UNION PACIFIC CORP	35,338	$5,724	5.4%	$138.23	+5.5%	COM	907818108
GM	GENERAL MTRS CO	145,327	$5,447	5.1%	$34.86	+3.3%	COM	37045V100
AMZN	AMAZON COM INC	3,112	$5,402	5.1%	$83.35	+11.3%	COM	023135106
—	TWITTER INC	115,763	$4,769	4.5%	$32.99	—	COM	90184L102
KSS	KOHLS CORP	82,272	$4,086	3.8%	$66.81	-26.6%	COM	500255104
XYL	XYLEM INC	44,364	$3,532	3.3%	$67.28	+8.2%	COM	98419M100
META	FACEBOOK INC	19,032	$3,389	3.2%	$158.32	+19.2%	CL A	30303M102
SJM	SMUCKER J M CO	30,379	$3,342	3.1%	$83.72	+8.1%	COM NEW	832696405
BA	BOEING CO	8,368	$3,184	3.0%	$357.14	-1.3%	COM	097023105
WM	WASTE MGMT INC DEL	23,235	$2,672	2.5%	$105.11	0.0%	COM	94106L109
PYPL	PAYPAL HLDGS INC	25,764	$2,669	2.5%	$95.09	+15.6%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH INC	35,627	$2,647	2.5%	$66.48	+2.1%	COM	302130109
WMT	WALMART INC	21,987	$2,609	2.4%	$31.37	+9.8%	COM	931142103
TJX	TJX COS INC NEW	46,596	$2,597	2.4%	$45.54	+10.0%	COM	872540109
HD	HOME DEPOT INC	8,757	$2,032	1.9%	$155.21	+20.5%	COM	437076102
KO	COCA COLA CO	29,683	$1,616	1.5%	$43.96	0.0%	COM	191216100
TBCH	TURTLE BEACH CORP	14,500	$169	0.2%	$15.07	-34.1%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$27	0.0%	$126.24	+0.4%	CL A	571903202
XYZ	SQUARE INC	164	$10	0.0%	$67.93	0.0%	CL A	852234103
—	CANOPY GROWTH CORP	40	$1	0.0%	$50.00	—	COM	138035100