TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (19)

PYPL PAYPAL HLDGS INC 8.6%

Value $13.35M Shares 56,993 Share Price $234.20 Est. Cost/Share $103.02 Unrealized @ Report Date +126.8%

CROX CROCS INC 8.0%

Value $12.39M Shares 197,749 Share Price $62.66 Est. Cost/Share $27.34 Unrealized @ Report Date +129.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value $11.63M Shares 50,142 Share Price $231.86 Est. Cost/Share $207.58 Unrealized @ Report Date +11.7%

AAPL APPLE INC 7.4%

Value $11.49M Shares 86,584 Share Price $132.69 * Est. Cost/Share $85.73 Unrealized @ Report Date +50.7%

MSFT MICROSOFT CORP 6.9%

Value $10.62M Shares 47,724 Share Price $222.42 * Est. Cost/Share $102.29 Unrealized @ Report Date +108.6%

DE DEERE & CO 6.8%

Value $10.47M Shares 38,902 Share Price $269.06 * Est. Cost/Share $144.03 Unrealized @ Report Date +75.0%

AMZN AMAZON COM INC 6.6%

Value $10.21M Shares 3,136 Share Price $3257.02 * Est. Cost/Share $83.35 Unrealized @ Report Date +95.4%

— TWITTER INC 6.6%

Value $10.21M Shares 188,535 Share Price $54.15 Est. Cost/Share $32.61 Unrealized @ Report Date —

GOOG ALPHABET INC 6.1%

Value $9.483M Shares 5,413 Share Price $1751.89 * Est. Cost/Share $55.98 Unrealized @ Report Date +55.3%

DIS DISNEY WALT CO 5.3%

Value $8.154M Shares 45,006 Share Price $181.18 * Est. Cost/Share $108.27 Unrealized @ Report Date +63.5%

UNP UNION PAC CORP 4.8%

Value $7.47M Shares 35,874 Share Price $208.23 * Est. Cost/Share $138.23 Unrealized @ Report Date +34.7%

WMT WALMART INC 4.5%

Value $6.93M Shares 48,077 Share Price $144.14 * Est. Cost/Share $34.69 Unrealized @ Report Date +29.4%

WM WASTE MGMT INC DEL 4.4%

Value $6.861M Shares 58,179 Share Price $117.93 * Est. Cost/Share $101.06 Unrealized @ Report Date +7.9%

META FACEBOOK INC 4.1%

Value $6.41M Shares 23,466 Share Price $273.16 Est. Cost/Share $171.87 Unrealized @ Report Date +57.8%

KO COCA COLA CO 3.9%

Value $5.994M Shares 109,308 Share Price $54.84 * Est. Cost/Share $43.98 Unrealized @ Report Date +7.3%

TJX TJX COS INC NEW 3.3%

Value $5.097M Shares 74,634 Share Price $68.29 * Est. Cost/Share $46.18 Unrealized @ Report Date +37.3%

SBUX STARBUCKS CORP 2.9%

Value $4.454M Shares 41,638 Share Price $106.97 * Est. Cost/Share $71.63 Unrealized @ Report Date +33.4%

HD HOME DEPOT INC 2.2%

Value $3.416M Shares 12,859 Share Price $265.65 * Est. Cost/Share $177.70 Unrealized @ Report Date +32.3%

TBCH TURTLE BEACH CORP 0.2%

Value $312K Shares 14,500 Share Price $21.52 Est. Cost/Share $15.07 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	56,993	$13.35M	8.6%	$234.20	$103.02	+126.8%	COM	70450Y103
CROX	CROCS INC	197,749	$12.39M	8.0%	$62.66	$27.34	+129.2%	COM	227046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,142	$11.63M	7.5%	$231.86	$207.58	+11.7%	CL B NEW	084670702
AAPL	APPLE INC	86,584	$11.49M	7.4%	$132.69 *	$85.73	+50.7%	COM	037833100
MSFT	MICROSOFT CORP	47,724	$10.62M	6.9%	$222.42 *	$102.29	+108.6%	COM	594918104
DE	DEERE & CO	38,902	$10.47M	6.8%	$269.06 *	$144.03	+75.0%	COM	244199105
AMZN	AMAZON COM INC	3,136	$10.21M	6.6%	$3257.02 *	$83.35	+95.4%	COM	023135106
—	TWITTER INC	188,535	$10.21M	6.6%	$54.15	$32.61	—	COM	90184L102
GOOG	ALPHABET INC	5,413	$9.483M	6.1%	$1751.89 *	$55.98	+55.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	45,006	$8.154M	5.3%	$181.18 *	$108.27	+63.5%	COM	254687106
UNP	UNION PAC CORP	35,874	$7.47M	4.8%	$208.23 *	$138.23	+34.7%	COM	907818108
WMT	WALMART INC	48,077	$6.93M	4.5%	$144.14 *	$34.69	+29.4%	COM	931142103
WM	WASTE MGMT INC DEL	58,179	$6.861M	4.4%	$117.93 *	$101.06	+7.9%	COM	94106L109
META	FACEBOOK INC	23,466	$6.41M	4.1%	$273.16	$171.87	+57.8%	CL A	30303M102
KO	COCA COLA CO	109,308	$5.994M	3.9%	$54.84 *	$43.98	+7.3%	COM	191216100
TJX	TJX COS INC NEW	74,634	$5.097M	3.3%	$68.29 *	$46.18	+37.3%	COM	872540109
SBUX	STARBUCKS CORP	41,638	$4.454M	2.9%	$106.97 *	$71.63	+33.4%	COM	855244109
HD	HOME DEPOT INC	12,859	$3.416M	2.2%	$265.65 *	$177.70	+32.3%	COM	437076102
TBCH	TURTLE BEACH CORP	14,500	$312K	0.2%	$21.52	$15.07	+43.0%	COM NEW	900450206