TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $91.36M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $7.649M Shares 41,838 Share Price $182.82 Est. Cost/Share $208.18 Unrealized @ Report Date -12.2%

MSFT MICROSOFT CORP 8.3%

Value $7.555M Shares 47,907 Share Price $157.70 * Est. Cost/Share $102.29 Unrealized @ Report Date +46.8%

AAPL APPLE INC 7.5%

Value $6.88M Shares 27,056 Share Price $254.29 * Est. Cost/Share $40.98 Unrealized @ Report Date +50.1%

GOOG ALPHABET INC 6.8%

Value $6.198M Shares 5,330 Share Price $1162.85 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 6.7%

Value $6.134M Shares 3,146 Share Price $1949.78 * Est. Cost/Share $83.35 Unrealized @ Report Date +17.0%

DE DEERE & CO 5.9%

Value $5.407M Shares 39,135 Share Price $138.16 * Est. Cost/Share $144.03 Unrealized @ Report Date -11.2%

VZ VERIZON COMMUNICATIONS INC 5.8%

Value $5.288M Shares 98,419 Share Price $53.73 * Est. Cost/Share $38.99 Unrealized @ Report Date -1.1%

PYPL PAYPAL HLDGS INC 5.7%

Value $5.21M Shares 54,416 Share Price $95.74 Est. Cost/Share $99.78 Unrealized @ Report Date -4.3%

UNP UNION PAC CORP 5.5%

Value $5.024M Shares 35,620 Share Price $141.04 * Est. Cost/Share $138.23 Unrealized @ Report Date -10.2%

— TWITTER INC 5.2%

Value $4.756M Shares 193,667 Share Price $24.56 Est. Cost/Share $32.61 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.9%

Value $4.5M Shares 46,580 Share Price $96.61 * Est. Cost/Share $108.27 Unrealized @ Report Date -12.8%

KO COCA COLA CO 4.6%

Value $4.195M Shares 94,813 Share Price $44.24 * Est. Cost/Share $44.42 Unrealized @ Report Date -16.4%

CROX CROCS INC 4.5%

Value $4.093M Shares 240,918 Share Price $16.99 Est. Cost/Share $27.34 Unrealized @ Report Date -37.9%

HD HOME DEPOT INC 4.0%

Value $3.691M Shares 19,768 Share Price $186.72 * Est. Cost/Share $176.27 Unrealized @ Report Date -7.8%

WMT WALMART INC 3.7%

Value $3.342M Shares 29,418 Share Price $113.60 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.2%

META FACEBOOK INC 3.5%

Value $3.163M Shares 18,961 Share Price $166.82 Est. Cost/Share $158.32 Unrealized @ Report Date +4.6%

SBUX STARBUCKS CORP 3.4%

Value $3.104M Shares 47,218 Share Price $65.74 * Est. Cost/Share $71.01 Unrealized @ Report Date -18.6%

WM WASTE MGMT INC DEL 3.1%

Value $2.851M Shares 30,804 Share Price $92.55 * Est. Cost/Share $104.39 Unrealized @ Report Date -19.2%

TJX TJX COS INC NEW 2.4%

Value $2.234M Shares 46,719 Share Price $47.82 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.5%

TBCH TURTLE BEACH CORP 0.1%

Value $90,000 Shares 14,500 Share Price $6.21 Est. Cost/Share $15.07 Unrealized @ Report Date -58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,838	$7.649M	8.4%	$182.82	$208.18	-12.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	47,907	$7.555M	8.3%	$157.70 *	$102.29	+46.8%	COM	594918104
AAPL	APPLE INC	27,056	$6.88M	7.5%	$254.29 *	$40.98	+50.1%	COM	037833100
GOOG	ALPHABET INC	5,330	$6.198M	6.8%	$1162.85 *	$55.73	+3.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,146	$6.134M	6.7%	$1949.78 *	$83.35	+17.0%	COM	023135106
DE	DEERE & CO	39,135	$5.407M	5.9%	$138.16 *	$144.03	-11.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	98,419	$5.288M	5.8%	$53.73 *	$38.99	-1.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	54,416	$5.21M	5.7%	$95.74	$99.78	-4.3%	COM	70450Y103
UNP	UNION PAC CORP	35,620	$5.024M	5.5%	$141.04 *	$138.23	-10.2%	COM	907818108
—	TWITTER INC	193,667	$4.756M	5.2%	$24.56	$32.61	—	COM	90184L102
DIS	DISNEY WALT CO	46,580	$4.5M	4.9%	$96.61 *	$108.27	-12.8%	COM DISNEY	254687106
KO	COCA COLA CO	94,813	$4.195M	4.6%	$44.24 *	$44.42	-16.4%	COM	191216100
CROX	CROCS INC	240,918	$4.093M	4.5%	$16.99	$27.34	-37.9%	COM	227046109
HD	HOME DEPOT INC	19,768	$3.691M	4.0%	$186.72 *	$176.27	-7.8%	COM	437076102
WMT	WALMART INC	29,418	$3.342M	3.7%	$113.60 *	$32.61	+7.2%	COM	931142103
META	FACEBOOK INC	18,961	$3.163M	3.5%	$166.82	$158.32	+4.6%	CL A	30303M102
SBUX	STARBUCKS CORP	47,218	$3.104M	3.4%	$65.74 *	$71.01	-18.6%	COM	855244109
WM	WASTE MGMT INC DEL	30,804	$2.851M	3.1%	$92.55 *	$104.39	-19.2%	COM	94106L109
TJX	TJX COS INC NEW	46,719	$2.234M	2.4%	$47.82 *	$45.54	-2.5%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$90,000	0.1%	$6.21	$15.07	-58.6%	COM NEW	900450206