TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $115,878 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 8.5%

Value ($000) $9,903 Shares 27,147 Est. Cost $40.98 Unrealized +83.3%

MSFT MICROSOFT CORP 8.5%

Value ($000) $9,812 Shares 48,215 Est. Cost $102.29 Unrealized +69.2%

PYPL PAYPAL HLDGS INC 8.3%

Value ($000) $9,572 Shares 54,939 Est. Cost $99.78 Unrealized +38.2%

CROX CROCS INC 7.7%

Value ($000) $8,897 Shares 241,634 Est. Cost $27.34 Unrealized -3.2%

AMZN AMAZON COM INC 7.5%

Value ($000) $8,712 Shares 3,158 Est. Cost $83.35 Unrealized +44.9%

GOOG ALPHABET INC 6.7%

Value ($000) $7,707 Shares 5,452 Est. Cost $55.98 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $7,493 Shares 41,977 Est. Cost $208.18 Unrealized -12.3%

DE DEERE & CO 5.3%

Value ($000) $6,165 Shares 39,228 Est. Cost $144.03 Unrealized -6.8%

UNP UNION PAC CORP 5.2%

Value ($000) $6,038 Shares 35,711 Est. Cost $138.23 Unrealized +2.3%

— TWITTER INC 5.0%

Value ($000) $5,804 Shares 194,836 Est. Cost $32.61 Unrealized —

WMT WALMART INC 4.9%

Value ($000) $5,700 Shares 47,591 Est. Cost $34.69 Unrealized +9.7%

DIS DISNEY WALT CO 4.5%

Value ($000) $5,211 Shares 46,728 Est. Cost $108.27 Unrealized -0.4%

META FACEBOOK INC 4.3%

Value ($000) $4,951 Shares 21,803 Est. Cost $164.71 Unrealized +25.9%

WM WASTE MGMT INC DEL 3.9%

Value ($000) $4,536 Shares 42,825 Est. Cost $100.95 Unrealized -8.7%

KO COCA COLA CO 3.8%

Value ($000) $4,390 Shares 98,264 Est. Cost $44.22 Unrealized -12.4%

SBUX STARBUCKS CORP 3.4%

Value ($000) $3,940 Shares 53,544 Est. Cost $70.45 Unrealized -5.9%

TJX TJX COS INC NEW 3.2%

Value ($000) $3,684 Shares 72,855 Est. Cost $45.93 Unrealized +1.5%

HD HOME DEPOT INC 2.7%

Value ($000) $3,150 Shares 12,576 Est. Cost $176.27 Unrealized +13.3%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $213 Shares 14,500 Est. Cost $15.07 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,147	$9,903	8.5%	$40.98	+83.3%	COM	037833100
MSFT	MICROSOFT CORP	48,215	$9,812	8.5%	$102.29	+69.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	54,939	$9,572	8.3%	$99.78	+38.2%	COM	70450Y103
CROX	CROCS INC	241,634	$8,897	7.7%	$27.34	-3.2%	COM	227046109
AMZN	AMAZON COM INC	3,158	$8,712	7.5%	$83.35	+44.9%	COM	023135106
GOOG	ALPHABET INC	5,452	$7,707	6.7%	$55.98	+19.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,977	$7,493	6.5%	$208.18	-12.3%	CL B NEW	084670702
DE	DEERE & CO	39,228	$6,165	5.3%	$144.03	-6.8%	COM	244199105
UNP	UNION PAC CORP	35,711	$6,038	5.2%	$138.23	+2.3%	COM	907818108
—	TWITTER INC	194,836	$5,804	5.0%	$32.61	—	COM	90184L102
WMT	WALMART INC	47,591	$5,700	4.9%	$34.69	+9.7%	COM	931142103
DIS	DISNEY WALT CO	46,728	$5,211	4.5%	$108.27	-0.4%	COM DISNEY	254687106
META	FACEBOOK INC	21,803	$4,951	4.3%	$164.71	+25.9%	CL A	30303M102
WM	WASTE MGMT INC DEL	42,825	$4,536	3.9%	$100.95	-8.7%	COM	94106L109
KO	COCA COLA CO	98,264	$4,390	3.8%	$44.22	-12.4%	COM	191216100
SBUX	STARBUCKS CORP	53,544	$3,940	3.4%	$70.45	-5.9%	COM	855244109
TJX	TJX COS INC NEW	72,855	$3,684	3.2%	$45.93	+1.5%	COM	872540109
HD	HOME DEPOT INC	12,576	$3,150	2.7%	$176.27	+13.3%	COM	437076102
TBCH	TURTLE BEACH CORP	14,500	$213	0.2%	$15.07	-31.6%	COM NEW	900450206