TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (27)

CROX CROCS INC 8.1%

Value $9.321M Shares 222,516 Share Price $41.89 Est. Cost/Share $26.97 Unrealized @ Report Date +55.3%

AAPL APPLE INC 7.0%

Value $8.029M Shares 27,343 Share Price $293.64 * Est. Cost/Share $40.98 Unrealized @ Report Date +72.9%

MSFT MICROSOFT CORP 6.6%

Value $7.579M Shares 48,059 Share Price $157.70 * Est. Cost/Share $102.29 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value $7.32M Shares 32,317 Share Price $226.51 Est. Cost/Share $206.89 Unrealized @ Report Date +9.5%

GOOG ALPHABET INC 6.2%

Value $7.112M Shares 5,319 Share Price $1337.09 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.1%

DE DEERE & CO 5.9%

Value $6.781M Shares 39,139 Share Price $173.25 * Est. Cost/Share $144.03 Unrealized @ Report Date +10.8%

DIS DISNEY WALT CO 5.8%

Value $6.723M Shares 46,483 Share Price $144.63 * Est. Cost/Share $108.27 Unrealized @ Report Date +30.5%

UNP UNION PACIFIC CORP 5.6%

Value $6.448M Shares 35,663 Share Price $180.80 * Est. Cost/Share $138.23 Unrealized @ Report Date +14.5%

— TWITTER INC 5.4%

Value $6.231M Shares 194,423 Share Price $32.05 Est. Cost/Share $32.61 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 5.3%

Value $6.068M Shares 98,830 Share Price $61.40 * Est. Cost/Share $38.99 Unrealized @ Report Date +11.8%

PYPL PAYPAL HLDGS INC 5.1%

Value $5.902M Shares 54,562 Share Price $108.17 Est. Cost/Share $99.78 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 5.0%

Value $5.78M Shares 3,128 Share Price $1847.83 * Est. Cost/Share $83.35 Unrealized @ Report Date +10.9%

KO COCA COLA CO 3.7%

Value $4.311M Shares 77,879 Share Price $55.36 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.9%

BA BOEING CO 3.4%

Value $3.966M Shares 12,176 Share Price $325.72 Est. Cost/Share $355.23 Unrealized @ Report Date -8.8%

META FACEBOOK INC 3.4%

Value $3.907M Shares 19,036 Share Price $205.24 Est. Cost/Share $158.32 Unrealized @ Report Date +28.7%

XYL XYLEM INC 3.0%

Value $3.503M Shares 44,464 Share Price $78.78 * Est. Cost/Share $67.28 Unrealized @ Report Date +9.0%

WM WASTE MGMT INC DEL 3.0%

Value $3.473M Shares 30,476 Share Price $113.96 * Est. Cost/Share $104.39 Unrealized @ Report Date -1.0%

WMT WALMART INC 3.0%

Value $3.471M Shares 29,209 Share Price $118.83 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.6%

HD HOME DEPOT INC 2.9%

Value $3.345M Shares 15,317 Share Price $218.38 * Est. Cost/Share $172.25 Unrealized @ Report Date +9.7%

TJX TJX COS INC NEW 2.5%

Value $2.851M Shares 46,696 Share Price $61.05 * Est. Cost/Share $45.54 Unrealized @ Report Date +24.0%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value $2.787M Shares 35,727 Share Price $78.01 * Est. Cost/Share $66.48 Unrealized @ Report Date +9.4%

TBCH TURTLE BEACH CORP 0.1%

Value $137K Shares 14,500 Share Price $9.45 Est. Cost/Share $15.07 Unrealized @ Report Date -37.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $33,000 Shares 218 Share Price $151.38 * Est. Cost/Share $126.24 Unrealized @ Report Date +15.2%

— FRANKLIN UNVL TR 0.0%

Value $19,000 Shares 2,413 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $17,000 Shares 565 Share Price $30.09 Est. Cost/Share $29.18 Unrealized @ Report Date +2.4%

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%

XYZ SQUARE INC 0.0%

Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $67.93 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	222,516	$9.321M	8.1%	$41.89	$26.97	+55.3%	COM	227046109
AAPL	APPLE INC	27,343	$8.029M	7.0%	$293.64 *	$40.98	+72.9%	COM	037833100
MSFT	MICROSOFT CORP	48,059	$7.579M	6.6%	$157.70 *	$102.29	+46.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,317	$7.32M	6.4%	$226.51	$206.89	+9.5%	CL B NEW	084670702
GOOG	ALPHABET INC	5,319	$7.112M	6.2%	$1337.09 *	$55.73	+19.1%	CAP STK CL C	02079K107
DE	DEERE & CO	39,139	$6.781M	5.9%	$173.25 *	$144.03	+10.8%	COM	244199105
DIS	DISNEY WALT CO	46,483	$6.723M	5.8%	$144.63 *	$108.27	+30.5%	COM DISNEY	254687106
UNP	UNION PACIFIC CORP	35,663	$6.448M	5.6%	$180.80 *	$138.23	+14.5%	COM	907818108
—	TWITTER INC	194,423	$6.231M	5.4%	$32.05	$32.61	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	98,830	$6.068M	5.3%	$61.40 *	$38.99	+11.8%	COM	92343V104
PYPL	PAYPAL HLDGS INC	54,562	$5.902M	5.1%	$108.17	$99.78	+8.2%	COM	70450Y103
AMZN	AMAZON COM INC	3,128	$5.78M	5.0%	$1847.83 *	$83.35	+10.9%	COM	023135106
KO	COCA COLA CO	77,879	$4.311M	3.7%	$55.36 *	$44.30	+3.9%	COM	191216100
BA	BOEING CO	12,176	$3.966M	3.4%	$325.72	$355.23	-8.8%	COM	097023105
META	FACEBOOK INC	19,036	$3.907M	3.4%	$205.24	$158.32	+28.7%	CL A	30303M102
XYL	XYLEM INC	44,464	$3.503M	3.0%	$78.78 *	$67.28	+9.0%	COM	98419M100
WM	WASTE MGMT INC DEL	30,476	$3.473M	3.0%	$113.96 *	$104.39	-1.0%	COM	94106L109
WMT	WALMART INC	29,209	$3.471M	3.0%	$118.83 *	$32.61	+11.6%	COM	931142103
HD	HOME DEPOT INC	15,317	$3.345M	2.9%	$218.38 *	$172.25	+9.7%	COM	437076102
TJX	TJX COS INC NEW	46,696	$2.851M	2.5%	$61.05 *	$45.54	+24.0%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	35,727	$2.787M	2.4%	$78.01 *	$66.48	+9.4%	COM	302130109
TBCH	TURTLE BEACH CORP	14,500	$137K	0.1%	$9.45	$15.07	-37.3%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$33,000	0.0%	$151.38 *	$126.24	+15.2%	CL A	571903202
—	FRANKLIN UNVL TR	2,413	$19,000	0.0%	$7.87	$7.87	—	SH BEN INT	355145103
EWC	ISHARES INC	565	$17,000	0.0%	$30.09	$29.18	+2.4%	MSCI CDA ETF	464286509
SBUX	STARBUCKS CORP	90	$8,000	0.0%	$88.89 *	$74.48	+3.3%	COM	855244109
XYZ	SQUARE INC	66	$4,000	0.0%	$60.61 *	$67.93	-7.9%	CL A	852234103