TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $134,477 (100.0% shares, 0.0% debt)

Holdings (19)

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $10,889 Shares 55,267 Est. Cost $99.78 Unrealized +88.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $10,697 Shares 50,235 Est. Cost $207.58 Unrealized -1.5%

AAPL APPLE INC 7.5%

Value ($000) $10,096 Shares 87,173 Est. Cost $85.73 Unrealized +23.6%

MSFT MICROSOFT CORP 7.5%

Value ($000) $10,087 Shares 47,958 Est. Cost $102.29 Unrealized +96.3%

AMZN AMAZON COM INC 7.4%

Value ($000) $9,953 Shares 3,161 Est. Cost $83.35 Unrealized +89.1%

CROX CROCS INC 6.8%

Value ($000) $9,156 Shares 214,280 Est. Cost $27.34 Unrealized +41.4%

— TWITTER INC 6.5%

Value ($000) $8,703 Shares 195,563 Est. Cost $32.61 Unrealized —

DE DEERE & CO 6.5%

Value ($000) $8,701 Shares 39,260 Est. Cost $144.03 Unrealized +24.8%

GOOG ALPHABET INC 6.0%

Value ($000) $8,021 Shares 5,458 Est. Cost $55.98 Unrealized +35.3%

UNP UNION PAC CORP 5.2%

Value ($000) $7,034 Shares 35,730 Est. Cost $138.23 Unrealized +19.3%

WMT WALMART INC 5.0%

Value ($000) $6,667 Shares 47,653 Est. Cost $34.69 Unrealized +19.1%

WM WASTE MGMT INC DEL 5.0%

Value ($000) $6,657 Shares 58,825 Est. Cost $101.06 Unrealized +0.3%

DIS DISNEY WALT CO 4.3%

Value ($000) $5,748 Shares 46,326 Est. Cost $108.27 Unrealized +12.8%

META FACEBOOK INC 4.3%

Value ($000) $5,737 Shares 21,905 Est. Cost $164.71 Unrealized +55.5%

KO COCA COLA CO 3.9%

Value ($000) $5,228 Shares 105,902 Est. Cost $43.98 Unrealized -7.2%

TJX TJX COS INC NEW 3.0%

Value ($000) $4,054 Shares 72,855 Est. Cost $45.93 Unrealized +9.0%

HD HOME DEPOT INC 2.6%

Value ($000) $3,494 Shares 12,581 Est. Cost $176.27 Unrealized +34.8%

SBUX STARBUCKS CORP 2.4%

Value ($000) $3,291 Shares 38,302 Est. Cost $70.45 Unrealized +0.5%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $264 Shares 14,500 Est. Cost $15.07 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	55,267	$10,889	8.1%	$99.78	+88.3%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,235	$10,697	8.0%	$207.58	-1.5%	CL B NEW	084670702
AAPL	APPLE INC	87,173	$10,096	7.5%	$85.73	+23.6%	COM	037833100
MSFT	MICROSOFT CORP	47,958	$10,087	7.5%	$102.29	+96.3%	COM	594918104
AMZN	AMAZON COM INC	3,161	$9,953	7.4%	$83.35	+89.1%	COM	023135106
CROX	CROCS INC	214,280	$9,156	6.8%	$27.34	+41.4%	COM	227046109
—	TWITTER INC	195,563	$8,703	6.5%	$32.61	—	COM	90184L102
DE	DEERE & CO	39,260	$8,701	6.5%	$144.03	+24.8%	COM	244199105
GOOG	ALPHABET INC	5,458	$8,021	6.0%	$55.98	+35.3%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	35,730	$7,034	5.2%	$138.23	+19.3%	COM	907818108
WMT	WALMART INC	47,653	$6,667	5.0%	$34.69	+19.1%	COM	931142103
WM	WASTE MGMT INC DEL	58,825	$6,657	5.0%	$101.06	+0.3%	COM	94106L109
DIS	DISNEY WALT CO	46,326	$5,748	4.3%	$108.27	+12.8%	COM DISNEY	254687106
META	FACEBOOK INC	21,905	$5,737	4.3%	$164.71	+55.5%	CL A	30303M102
KO	COCA COLA CO	105,902	$5,228	3.9%	$43.98	-7.2%	COM	191216100
TJX	TJX COS INC NEW	72,855	$4,054	3.0%	$45.93	+9.0%	COM	872540109
HD	HOME DEPOT INC	12,581	$3,494	2.6%	$176.27	+34.8%	COM	437076102
SBUX	STARBUCKS CORP	38,302	$3,291	2.4%	$70.45	+0.5%	COM	855244109
TBCH	TURTLE BEACH CORP	14,500	$264	0.2%	$15.07	+19.0%	COM NEW	900450206