TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $154,940 (100.0% shares, 0.0% debt)

Holdings (19)

PYPL PAYPAL HLDGS INC 8.6%

Value ($000) $13,348 Shares 56,993 Est. Cost $103.02 Unrealized +100.7%

CROX CROCS INC 8.0%

Value ($000) $12,391 Shares 197,749 Est. Cost $27.34 Unrealized +108.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $11,626 Shares 50,142 Est. Cost $207.58 Unrealized +6.1%

AAPL APPLE INC 7.4%

Value ($000) $11,489 Shares 86,584 Est. Cost $85.73 Unrealized +36.5%

MSFT MICROSOFT CORP 6.9%

Value ($000) $10,615 Shares 47,724 Est. Cost $102.29 Unrealized +101.4%

DE DEERE & CO 6.8%

Value ($000) $10,467 Shares 38,902 Est. Cost $144.03 Unrealized +61.2%

AMZN AMAZON COM INC 6.6%

Value ($000) $10,214 Shares 3,136 Est. Cost $83.35 Unrealized +91.5%

— TWITTER INC 6.6%

Value ($000) $10,209 Shares 188,535 Est. Cost $32.61 Unrealized —

GOOG ALPHABET INC 6.1%

Value ($000) $9,483 Shares 5,413 Est. Cost $55.98 Unrealized +49.6%

DIS DISNEY WALT CO 5.3%

Value ($000) $8,154 Shares 45,006 Est. Cost $108.27 Unrealized +29.5%

UNP UNION PAC CORP 4.8%

Value ($000) $7,470 Shares 35,874 Est. Cost $138.23 Unrealized +28.8%

WMT WALMART INC 4.5%

Value ($000) $6,930 Shares 48,077 Est. Cost $34.69 Unrealized +30.4%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $6,861 Shares 58,179 Est. Cost $101.06 Unrealized +6.3%

META FACEBOOK INC 4.1%

Value ($000) $6,410 Shares 23,466 Est. Cost $171.87 Unrealized +58.4%

KO COCA COLA CO 3.9%

Value ($000) $5,994 Shares 109,308 Est. Cost $43.98 Unrealized +0.6%

TJX TJX COS INC NEW 3.3%

Value ($000) $5,097 Shares 74,634 Est. Cost $46.18 Unrealized +22.3%

SBUX STARBUCKS CORP 2.9%

Value ($000) $4,454 Shares 41,638 Est. Cost $71.63 Unrealized +18.9%

HD HOME DEPOT INC 2.2%

Value ($000) $3,416 Shares 12,859 Est. Cost $177.70 Unrealized +36.4%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $312 Shares 14,500 Est. Cost $15.07 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	56,993	$13,348	8.6%	$103.02	+100.7%	COM	70450Y103
CROX	CROCS INC	197,749	$12,391	8.0%	$27.34	+108.8%	COM	227046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,142	$11,626	7.5%	$207.58	+6.1%	CL B NEW	084670702
AAPL	APPLE INC	86,584	$11,489	7.4%	$85.73	+36.5%	COM	037833100
MSFT	MICROSOFT CORP	47,724	$10,615	6.9%	$102.29	+101.4%	COM	594918104
DE	DEERE & CO	38,902	$10,467	6.8%	$144.03	+61.2%	COM	244199105
AMZN	AMAZON COM INC	3,136	$10,214	6.6%	$83.35	+91.5%	COM	023135106
—	TWITTER INC	188,535	$10,209	6.6%	$32.61	—	COM	90184L102
GOOG	ALPHABET INC	5,413	$9,483	6.1%	$55.98	+49.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	45,006	$8,154	5.3%	$108.27	+29.5%	COM	254687106
UNP	UNION PAC CORP	35,874	$7,470	4.8%	$138.23	+28.8%	COM	907818108
WMT	WALMART INC	48,077	$6,930	4.5%	$34.69	+30.4%	COM	931142103
WM	WASTE MGMT INC DEL	58,179	$6,861	4.4%	$101.06	+6.3%	COM	94106L109
META	FACEBOOK INC	23,466	$6,410	4.1%	$171.87	+58.4%	CL A	30303M102
KO	COCA COLA CO	109,308	$5,994	3.9%	$43.98	+0.6%	COM	191216100
TJX	TJX COS INC NEW	74,634	$5,097	3.3%	$46.18	+22.3%	COM	872540109
SBUX	STARBUCKS CORP	41,638	$4,454	2.9%	$71.63	+18.9%	COM	855244109
HD	HOME DEPOT INC	12,859	$3,416	2.2%	$177.70	+36.4%	COM	437076102
TBCH	TURTLE BEACH CORP	14,500	$312	0.2%	$15.07	+32.0%	COM NEW	900450206