TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $91,364 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $7,649 Shares 41,838 Est. Cost $208.18 Unrealized +2.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $7,555 Shares 47,907 Est. Cost $102.29 Unrealized +52.8%

AAPL APPLE INC 7.5%

Value ($000) $6,880 Shares 27,056 Est. Cost $40.98 Unrealized +73.4%

GOOG ALPHABET INC 6.8%

Value ($000) $6,198 Shares 5,330 Est. Cost $55.73 Unrealized +20.8%

AMZN AMAZON COM INC 6.7%

Value ($000) $6,134 Shares 3,146 Est. Cost $83.35 Unrealized +16.1%

DE DEERE & CO 5.9%

Value ($000) $5,407 Shares 39,135 Est. Cost $144.03 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 5.8%

Value ($000) $5,288 Shares 98,419 Est. Cost $38.99 Unrealized +5.2%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $5,210 Shares 54,416 Est. Cost $99.78 Unrealized +10.4%

UNP UNION PAC CORP 5.5%

Value ($000) $5,024 Shares 35,620 Est. Cost $138.23 Unrealized +4.9%

— TWITTER INC 5.2%

Value ($000) $4,756 Shares 193,667 Est. Cost $32.61 Unrealized —

DIS DISNEY WALT CO 4.9%

Value ($000) $4,500 Shares 46,580 Est. Cost $108.27 Unrealized +14.1%

KO COCA COLA CO 4.6%

Value ($000) $4,195 Shares 94,813 Est. Cost $44.42 Unrealized +1.3%

CROX CROCS INC 4.5%

Value ($000) $4,093 Shares 240,918 Est. Cost $27.34 Unrealized +16.5%

HD HOME DEPOT INC 4.0%

Value ($000) $3,691 Shares 19,768 Est. Cost $176.27 Unrealized +7.9%

WMT WALMART INC 3.7%

Value ($000) $3,342 Shares 29,418 Est. Cost $32.61 Unrealized +8.5%

META FACEBOOK INC 3.5%

Value ($000) $3,163 Shares 18,961 Est. Cost $158.32 Unrealized +22.8%

SBUX STARBUCKS CORP 3.4%

Value ($000) $3,104 Shares 47,218 Est. Cost $71.01 Unrealized -0.0%

WM WASTE MGMT INC DEL 3.1%

Value ($000) $2,851 Shares 30,804 Est. Cost $104.39 Unrealized -0.2%

TJX TJX COS INC NEW 2.4%

Value ($000) $2,234 Shares 46,719 Est. Cost $45.54 Unrealized +17.1%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $90 Shares 14,500 Est. Cost $15.07 Unrealized -53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,838	$7,649	8.4%	$208.18	+2.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	47,907	$7,555	8.3%	$102.29	+52.8%	COM	594918104
AAPL	APPLE INC	27,056	$6,880	7.5%	$40.98	+73.4%	COM	037833100
GOOG	ALPHABET INC	5,330	$6,198	6.8%	$55.73	+20.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,146	$6,134	6.7%	$83.35	+16.1%	COM	023135106
DE	DEERE & CO	39,135	$5,407	5.9%	$144.03	+1.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	98,419	$5,288	5.8%	$38.99	+5.2%	COM	92343V104
PYPL	PAYPAL HLDGS INC	54,416	$5,210	5.7%	$99.78	+10.4%	COM	70450Y103
UNP	UNION PAC CORP	35,620	$5,024	5.5%	$138.23	+4.9%	COM	907818108
—	TWITTER INC	193,667	$4,756	5.2%	$32.61	—	COM	90184L102
DIS	DISNEY WALT CO	46,580	$4,500	4.9%	$108.27	+14.1%	COM DISNEY	254687106
KO	COCA COLA CO	94,813	$4,195	4.6%	$44.42	+1.3%	COM	191216100
CROX	CROCS INC	240,918	$4,093	4.5%	$27.34	+16.5%	COM	227046109
HD	HOME DEPOT INC	19,768	$3,691	4.0%	$176.27	+7.9%	COM	437076102
WMT	WALMART INC	29,418	$3,342	3.7%	$32.61	+8.5%	COM	931142103
META	FACEBOOK INC	18,961	$3,163	3.5%	$158.32	+22.8%	CL A	30303M102
SBUX	STARBUCKS CORP	47,218	$3,104	3.4%	$71.01	-0.0%	COM	855244109
WM	WASTE MGMT INC DEL	30,804	$2,851	3.1%	$104.39	-0.2%	COM	94106L109
TJX	TJX COS INC NEW	46,719	$2,234	2.4%	$45.54	+17.1%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$90	0.1%	$15.07	-53.0%	COM NEW	900450206