TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $6.701M Shares 32,211 Share Price $208.03 Est. Cost/Share $206.89 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 6.3%

Value $6.676M Shares 48,022 Share Price $139.02 * Est. Cost/Share $102.29 Unrealized @ Report Date +28.6%

DE DEERE & CO 6.2%

Value $6.574M Shares 38,974 Share Price $168.68 * Est. Cost/Share $144.03 Unrealized @ Report Date +7.4%

GOOG ALPHABET INC 6.0%

Value $6.452M Shares 5,293 Share Price $1218.97 * Est. Cost/Share $55.73 Unrealized @ Report Date +8.5%

CROX CROCS INC 5.8%

Value $6.196M Shares 223,201 Share Price $27.76 Est. Cost/Share $26.97 Unrealized @ Report Date +2.9%

AAPL APPLE INC 5.8%

Value $6.175M Shares 27,569 Share Price $223.98 * Est. Cost/Share $40.98 Unrealized @ Report Date +31.5%

DIS DISNEY WALT CO 5.7%

Value $6.043M Shares 46,371 Share Price $130.32 * Est. Cost/Share $108.27 Unrealized @ Report Date +16.9%

VZ VERIZON COMMUNICATIONS INC 5.6%

Value $5.945M Shares 98,495 Share Price $60.36 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.8%

UNP UNION PACIFIC CORP 5.4%

Value $5.724M Shares 35,338 Share Price $161.98 * Est. Cost/Share $138.23 Unrealized @ Report Date +2.0%

GM GENERAL MTRS CO 5.1%

Value $5.447M Shares 145,327 Share Price $37.48 * Est. Cost/Share $34.86 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 5.1%

Value $5.402M Shares 3,112 Share Price $1735.86 * Est. Cost/Share $83.35 Unrealized @ Report Date +4.1%

— TWITTER INC 4.5%

Value $4.769M Shares 115,763 Share Price $41.20 Est. Cost/Share $32.99 Unrealized @ Report Date —

KSS KOHLS CORP 3.8%

Value $4.086M Shares 82,272 Share Price $49.66 Est. Cost/Share $66.81 Unrealized @ Report Date -25.7%

XYL XYLEM INC 3.3%

Value $3.532M Shares 44,364 Share Price $79.61 * Est. Cost/Share $67.28 Unrealized @ Report Date +9.9%

META FACEBOOK INC 3.2%

Value $3.389M Shares 19,032 Share Price $178.07 Est. Cost/Share $158.32 Unrealized @ Report Date +11.7%

SJM SMUCKER J M CO 3.1%

Value $3.342M Shares 30,379 Share Price $110.01 * Est. Cost/Share $83.72 Unrealized @ Report Date +7.1%

BA BOEING CO 3.0%

Value $3.184M Shares 8,368 Share Price $380.50 Est. Cost/Share $357.14 Unrealized @ Report Date +5.3%

WM WASTE MGMT INC DEL 2.5%

Value $2.672M Shares 23,235 Share Price $115.00 * Est. Cost/Share $105.11 Unrealized @ Report Date -1.2%

PYPL PAYPAL HLDGS INC 2.5%

Value $2.669M Shares 25,764 Share Price $103.59 Est. Cost/Share $95.09 Unrealized @ Report Date +8.7%

EXPD EXPEDITORS INTL WASH INC 2.5%

Value $2.647M Shares 35,627 Share Price $74.30 * Est. Cost/Share $66.48 Unrealized @ Report Date +3.5%

WMT WALMART INC 2.4%

Value $2.609M Shares 21,987 Share Price $118.66 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.4%

TJX TJX COS INC NEW 2.4%

Value $2.597M Shares 46,596 Share Price $55.73 * Est. Cost/Share $45.54 Unrealized @ Report Date +12.8%

HD HOME DEPOT INC 1.9%

Value $2.032M Shares 8,757 Share Price $232.04 * Est. Cost/Share $155.21 Unrealized @ Report Date +28.5%

KO COCA COLA CO 1.5%

Value $1.616M Shares 29,683 Share Price $54.44 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.3%

TBCH TURTLE BEACH CORP 0.2%

Value $169K Shares 14,500 Share Price $11.66 Est. Cost/Share $15.07 Unrealized @ Report Date -22.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $27,000 Shares 218 Share Price $123.85 * Est. Cost/Share $126.24 Unrealized @ Report Date -5.7%

XYZ SQUARE INC 0.0%

Value $10,000 Shares 164 Share Price $60.98 Est. Cost/Share $67.93 Unrealized @ Report Date -8.8%

— CANOPY GROWTH CORP 0.0%

Value $1,000 Shares 40 Share Price $25.00 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	32,211	$6.701M	6.3%	$208.03	$206.89	+0.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,022	$6.676M	6.3%	$139.02 *	$102.29	+28.6%	COM	594918104
DE	DEERE & CO	38,974	$6.574M	6.2%	$168.68 *	$144.03	+7.4%	COM	244199105
GOOG	ALPHABET INC	5,293	$6.452M	6.0%	$1218.97 *	$55.73	+8.5%	CAP STK CL C	02079K107
CROX	CROCS INC	223,201	$6.196M	5.8%	$27.76	$26.97	+2.9%	COM	227046109
AAPL	APPLE INC	27,569	$6.175M	5.8%	$223.98 *	$40.98	+31.5%	COM	037833100
DIS	DISNEY WALT CO	46,371	$6.043M	5.7%	$130.32 *	$108.27	+16.9%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	98,495	$5.945M	5.6%	$60.36 *	$38.99	+8.8%	COM	92343V104
UNP	UNION PACIFIC CORP	35,338	$5.724M	5.4%	$161.98 *	$138.23	+2.0%	COM	907818108
GM	GENERAL MTRS CO	145,327	$5.447M	5.1%	$37.48 *	$34.86	+1.4%	COM	37045V100
AMZN	AMAZON COM INC	3,112	$5.402M	5.1%	$1735.86 *	$83.35	+4.1%	COM	023135106
—	TWITTER INC	115,763	$4.769M	4.5%	$41.20	$32.99	—	COM	90184L102
KSS	KOHLS CORP	82,272	$4.086M	3.8%	$49.66	$66.81	-25.7%	COM	500255104
XYL	XYLEM INC	44,364	$3.532M	3.3%	$79.61 *	$67.28	+9.9%	COM	98419M100
META	FACEBOOK INC	19,032	$3.389M	3.2%	$178.07	$158.32	+11.7%	CL A	30303M102
SJM	SMUCKER J M CO	30,379	$3.342M	3.1%	$110.01 *	$83.72	+7.1%	COM NEW	832696405
BA	BOEING CO	8,368	$3.184M	3.0%	$380.50	$357.14	+5.3%	COM	097023105
WM	WASTE MGMT INC DEL	23,235	$2.672M	2.5%	$115.00 *	$105.11	-1.2%	COM	94106L109
PYPL	PAYPAL HLDGS INC	25,764	$2.669M	2.5%	$103.59	$95.09	+8.7%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH INC	35,627	$2.647M	2.5%	$74.30 *	$66.48	+3.5%	COM	302130109
WMT	WALMART INC	21,987	$2.609M	2.4%	$118.66 *	$31.37	+15.4%	COM	931142103
TJX	TJX COS INC NEW	46,596	$2.597M	2.4%	$55.73 *	$45.54	+12.8%	COM	872540109
HD	HOME DEPOT INC	8,757	$2.032M	1.9%	$232.04 *	$155.21	+28.5%	COM	437076102
KO	COCA COLA CO	29,683	$1.616M	1.5%	$54.44 *	$43.96	+2.3%	COM	191216100
TBCH	TURTLE BEACH CORP	14,500	$169K	0.2%	$11.66	$15.07	-22.6%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$27,000	0.0%	$123.85 *	$126.24	-5.7%	CL A	571903202
XYZ	SQUARE INC	164	$10,000	0.0%	$60.98	$67.93	-8.8%	CL A	852234103
—	CANOPY GROWTH CORP	40	$1,000	0.0%	$25.00	$50.00	—	COM	138035100