TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 8.5%

Value $9.903M Shares 27,147 Share Price $364.79 * Est. Cost/Share $40.98 Unrealized @ Report Date +115.9%

MSFT MICROSOFT CORP 8.5%

Value $9.812M Shares 48,215 Share Price $203.51 * Est. Cost/Share $102.29 Unrealized @ Report Date +89.9%

PYPL PAYPAL HLDGS INC 8.3%

Value $9.572M Shares 54,939 Share Price $174.23 Est. Cost/Share $99.78 Unrealized @ Report Date +74.2%

CROX CROCS INC 7.7%

Value $8.897M Shares 241,634 Share Price $36.82 Est. Cost/Share $27.34 Unrealized @ Report Date +34.7%

AMZN AMAZON COM INC 7.5%

Value $8.712M Shares 3,158 Share Price $2758.71 * Est. Cost/Share $83.35 Unrealized @ Report Date +65.5%

GOOG ALPHABET INC 6.7%

Value $7.707M Shares 5,452 Share Price $1413.61 * Est. Cost/Share $55.98 Unrealized @ Report Date +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $7.493M Shares 41,977 Share Price $178.50 Est. Cost/Share $208.18 Unrealized @ Report Date -14.3%

DE DEERE & CO 5.3%

Value $6.165M Shares 39,228 Share Price $157.16 * Est. Cost/Share $144.03 Unrealized @ Report Date +1.6%

UNP UNION PAC CORP 5.2%

Value $6.038M Shares 35,711 Share Price $169.08 * Est. Cost/Share $138.23 Unrealized @ Report Date +8.3%

— TWITTER INC 5.0%

Value $5.804M Shares 194,836 Share Price $29.79 Est. Cost/Share $32.61 Unrealized @ Report Date —

WMT WALMART INC 4.9%

Value $5.7M Shares 47,591 Share Price $119.77 * Est. Cost/Share $34.69 Unrealized @ Report Date +6.7%

DIS DISNEY WALT CO 4.5%

Value $5.211M Shares 46,728 Share Price $111.52 * Est. Cost/Share $108.27 Unrealized @ Report Date +0.6%

META FACEBOOK INC 4.3%

Value $4.951M Shares 21,803 Share Price $227.08 Est. Cost/Share $164.71 Unrealized @ Report Date +36.9%

WM WASTE MGMT INC DEL 3.9%

Value $4.536M Shares 42,825 Share Price $105.92 * Est. Cost/Share $100.95 Unrealized @ Report Date -3.9%

KO COCA COLA CO 3.8%

Value $4.39M Shares 98,264 Share Price $44.68 * Est. Cost/Share $44.22 Unrealized @ Report Date -14.4%

SBUX STARBUCKS CORP 3.4%

Value $3.94M Shares 53,544 Share Price $73.58 * Est. Cost/Share $70.45 Unrealized @ Report Date -7.6%

TJX TJX COS INC NEW 3.2%

Value $3.684M Shares 72,855 Share Price $50.57 * Est. Cost/Share $45.93 Unrealized @ Report Date +2.2%

HD HOME DEPOT INC 2.7%

Value $3.15M Shares 12,576 Share Price $250.48 * Est. Cost/Share $176.27 Unrealized @ Report Date +24.5%

TBCH TURTLE BEACH CORP 0.2%

Value $213K Shares 14,500 Share Price $14.69 Est. Cost/Share $15.07 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,147	$9.903M	8.5%	$364.79 *	$40.98	+115.9%	COM	037833100
MSFT	MICROSOFT CORP	48,215	$9.812M	8.5%	$203.51 *	$102.29	+89.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	54,939	$9.572M	8.3%	$174.23	$99.78	+74.2%	COM	70450Y103
CROX	CROCS INC	241,634	$8.897M	7.7%	$36.82	$27.34	+34.7%	COM	227046109
AMZN	AMAZON COM INC	3,158	$8.712M	7.5%	$2758.71 *	$83.35	+65.5%	COM	023135106
GOOG	ALPHABET INC	5,452	$7.707M	6.7%	$1413.61 *	$55.98	+25.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,977	$7.493M	6.5%	$178.50	$208.18	-14.3%	CL B NEW	084670702
DE	DEERE & CO	39,228	$6.165M	5.3%	$157.16 *	$144.03	+1.6%	COM	244199105
UNP	UNION PAC CORP	35,711	$6.038M	5.2%	$169.08 *	$138.23	+8.3%	COM	907818108
—	TWITTER INC	194,836	$5.804M	5.0%	$29.79	$32.61	—	COM	90184L102
WMT	WALMART INC	47,591	$5.7M	4.9%	$119.77 *	$34.69	+6.7%	COM	931142103
DIS	DISNEY WALT CO	46,728	$5.211M	4.5%	$111.52 *	$108.27	+0.6%	COM DISNEY	254687106
META	FACEBOOK INC	21,803	$4.951M	4.3%	$227.08	$164.71	+36.9%	CL A	30303M102
WM	WASTE MGMT INC DEL	42,825	$4.536M	3.9%	$105.92 *	$100.95	-3.9%	COM	94106L109
KO	COCA COLA CO	98,264	$4.39M	3.8%	$44.68 *	$44.22	-14.4%	COM	191216100
SBUX	STARBUCKS CORP	53,544	$3.94M	3.4%	$73.58 *	$70.45	-7.6%	COM	855244109
TJX	TJX COS INC NEW	72,855	$3.684M	3.2%	$50.57 *	$45.93	+2.2%	COM	872540109
HD	HOME DEPOT INC	12,576	$3.15M	2.7%	$250.48 *	$176.27	+24.5%	COM	437076102
TBCH	TURTLE BEACH CORP	14,500	$213K	0.2%	$14.69	$15.07	-2.3%	COM NEW	900450206