TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (19)

PYPL PAYPAL HLDGS INC 8.1%

Value $10.89M Shares 55,267 Share Price $197.03 Est. Cost/Share $99.78 Unrealized @ Report Date +97.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value $10.7M Shares 50,235 Share Price $212.94 Est. Cost/Share $207.58 Unrealized @ Report Date +2.6%

AAPL APPLE INC 7.5%

Value $10.1M Shares 87,173 Share Price $115.82 * Est. Cost/Share $85.73 Unrealized @ Report Date +31.3%

MSFT MICROSOFT CORP 7.5%

Value $10.09M Shares 47,958 Share Price $210.33 * Est. Cost/Share $102.29 Unrealized @ Report Date +96.8%

AMZN AMAZON COM INC 7.4%

Value $9.953M Shares 3,161 Share Price $3148.69 * Est. Cost/Share $83.35 Unrealized @ Report Date +88.9%

CROX CROCS INC 6.8%

Value $9.156M Shares 214,280 Share Price $42.73 Est. Cost/Share $27.34 Unrealized @ Report Date +56.3%

— TWITTER INC 6.5%

Value $8.703M Shares 195,563 Share Price $44.50 Est. Cost/Share $32.61 Unrealized @ Report Date —

DE DEERE & CO 6.5%

Value $8.701M Shares 39,260 Share Price $221.63 * Est. Cost/Share $144.03 Unrealized @ Report Date +43.7%

GOOG ALPHABET INC 6.0%

Value $8.021M Shares 5,458 Share Price $1469.59 * Est. Cost/Share $55.98 Unrealized @ Report Date +30.3%

UNP UNION PAC CORP 5.2%

Value $7.034M Shares 35,730 Share Price $196.87 * Est. Cost/Share $138.23 Unrealized @ Report Date +26.7%

WMT WALMART INC 5.0%

Value $6.667M Shares 47,653 Share Price $139.91 * Est. Cost/Share $34.69 Unrealized @ Report Date +25.1%

WM WASTE MGMT INC DEL 5.0%

Value $6.657M Shares 58,825 Share Price $113.17 * Est. Cost/Share $101.06 Unrealized @ Report Date +3.0%

DIS DISNEY WALT CO 4.3%

Value $5.748M Shares 46,326 Share Price $124.08 * Est. Cost/Share $108.27 Unrealized @ Report Date +12.0%

META FACEBOOK INC 4.3%

Value $5.737M Shares 21,905 Share Price $261.90 Est. Cost/Share $164.71 Unrealized @ Report Date +57.9%

KO COCA COLA CO 3.9%

Value $5.228M Shares 105,902 Share Price $49.37 * Est. Cost/Share $43.98 Unrealized @ Report Date -4.2%

TJX TJX COS INC NEW 3.0%

Value $4.054M Shares 72,855 Share Price $55.64 * Est. Cost/Share $45.93 Unrealized @ Report Date +12.5%

HD HOME DEPOT INC 2.6%

Value $3.494M Shares 12,581 Share Price $277.72 * Est. Cost/Share $176.27 Unrealized @ Report Date +38.7%

SBUX STARBUCKS CORP 2.4%

Value $3.291M Shares 38,302 Share Price $85.92 * Est. Cost/Share $70.45 Unrealized @ Report Date +8.5%

TBCH TURTLE BEACH CORP 0.2%

Value $264K Shares 14,500 Share Price $18.21 Est. Cost/Share $15.07 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	55,267	$10.89M	8.1%	$197.03	$99.78	+97.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,235	$10.7M	8.0%	$212.94	$207.58	+2.6%	CL B NEW	084670702
AAPL	APPLE INC	87,173	$10.1M	7.5%	$115.82 *	$85.73	+31.3%	COM	037833100
MSFT	MICROSOFT CORP	47,958	$10.09M	7.5%	$210.33 *	$102.29	+96.8%	COM	594918104
AMZN	AMAZON COM INC	3,161	$9.953M	7.4%	$3148.69 *	$83.35	+88.9%	COM	023135106
CROX	CROCS INC	214,280	$9.156M	6.8%	$42.73	$27.34	+56.3%	COM	227046109
—	TWITTER INC	195,563	$8.703M	6.5%	$44.50	$32.61	—	COM	90184L102
DE	DEERE & CO	39,260	$8.701M	6.5%	$221.63 *	$144.03	+43.7%	COM	244199105
GOOG	ALPHABET INC	5,458	$8.021M	6.0%	$1469.59 *	$55.98	+30.3%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	35,730	$7.034M	5.2%	$196.87 *	$138.23	+26.7%	COM	907818108
WMT	WALMART INC	47,653	$6.667M	5.0%	$139.91 *	$34.69	+25.1%	COM	931142103
WM	WASTE MGMT INC DEL	58,825	$6.657M	5.0%	$113.17 *	$101.06	+3.0%	COM	94106L109
DIS	DISNEY WALT CO	46,326	$5.748M	4.3%	$124.08 *	$108.27	+12.0%	COM DISNEY	254687106
META	FACEBOOK INC	21,905	$5.737M	4.3%	$261.90	$164.71	+57.9%	CL A	30303M102
KO	COCA COLA CO	105,902	$5.228M	3.9%	$49.37 *	$43.98	-4.2%	COM	191216100
TJX	TJX COS INC NEW	72,855	$4.054M	3.0%	$55.64 *	$45.93	+12.5%	COM	872540109
HD	HOME DEPOT INC	12,581	$3.494M	2.6%	$277.72 *	$176.27	+38.7%	COM	437076102
SBUX	STARBUCKS CORP	38,302	$3.291M	2.4%	$85.92 *	$70.45	+8.5%	COM	855244109
TBCH	TURTLE BEACH CORP	14,500	$264K	0.2%	$18.21	$15.07	+20.7%	COM NEW	900450206