TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (18)

DE DEERE & CO 8.8%

Value $14.55M Shares 38,891 Share Price $374.15 * Est. Cost/Share $144.03 Unrealized @ Report Date +143.9%

PYPL PAYPAL HLDGS INC 8.2%

Value $13.54M Shares 55,760 Share Price $242.84 Est. Cost/Share $103.02 Unrealized @ Report Date +135.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $12.81M Shares 50,156 Share Price $255.46 Est. Cost/Share $207.58 Unrealized @ Report Date +23.1%

CROX CROCS INC 7.3%

Value $11.96M Shares 148,666 Share Price $80.45 Est. Cost/Share $27.34 Unrealized @ Report Date +194.2%

— TWITTER INC 7.0%

Value $11.6M Shares 182,224 Share Price $63.63 Est. Cost/Share $32.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.9%

Value $11.31M Shares 47,977 Share Price $235.78 * Est. Cost/Share $102.29 Unrealized @ Report Date +121.7%

GOOG ALPHABET INC 6.8%

Value $11.22M Shares 5,422 Share Price $2068.61 * Est. Cost/Share $55.98 Unrealized @ Report Date +83.4%

AAPL APPLE INC 6.3%

Value $10.39M Shares 85,073 Share Price $122.15 * Est. Cost/Share $85.73 Unrealized @ Report Date +38.9%

AMZN AMAZON COM INC 5.9%

Value $9.725M Shares 3,143 Share Price $3094.18 * Est. Cost/Share $83.35 Unrealized @ Report Date +85.6%

DIS DISNEY WALT CO 5.1%

Value $8.323M Shares 45,108 Share Price $184.51 * Est. Cost/Share $108.27 Unrealized @ Report Date +66.5%

UNP UNION PAC CORP 4.8%

Value $7.923M Shares 35,948 Share Price $220.40 * Est. Cost/Share $138.23 Unrealized @ Report Date +43.2%

WMT WALMART INC 4.6%

Value $7.569M Shares 55,721 Share Price $135.84 * Est. Cost/Share $35.87 Unrealized @ Report Date +18.4%

WM WASTE MGMT INC DEL 4.6%

Value $7.518M Shares 58,269 Share Price $129.02 * Est. Cost/Share $101.06 Unrealized @ Report Date +18.6%

HD HOME DEPOT INC 4.5%

Value $7.437M Shares 24,363 Share Price $305.26 * Est. Cost/Share $209.22 Unrealized @ Report Date +30.0%

META FACEBOOK INC 4.5%

Value $7.364M Shares 25,004 Share Price $294.51 Est. Cost/Share $177.74 Unrealized @ Report Date +64.6%

TJX TJX COS INC NEW 3.9%

Value $6.477M Shares 97,917 Share Price $66.15 * Est. Cost/Share $50.01 Unrealized @ Report Date +23.3%

XYZ SQUARE INC 2.8%

Value $4.542M Shares 20,003 Share Price $227.07 Est. Cost/Share $233.92 Unrealized @ Report Date -2.9%

TBCH TURTLE BEACH CORP 0.2%

Value $387K Shares 14,500 Share Price $26.69 Est. Cost/Share $15.07 Unrealized @ Report Date +76.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	38,891	$14.55M	8.8%	$374.15 *	$144.03	+143.9%	COM	244199105
PYPL	PAYPAL HLDGS INC	55,760	$13.54M	8.2%	$242.84	$103.02	+135.2%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,156	$12.81M	7.8%	$255.46	$207.58	+23.1%	CL B NEW	084670702
CROX	CROCS INC	148,666	$11.96M	7.3%	$80.45	$27.34	+194.2%	COM	227046109
—	TWITTER INC	182,224	$11.6M	7.0%	$63.63	$32.61	—	COM	90184L102
MSFT	MICROSOFT CORP	47,977	$11.31M	6.9%	$235.78 *	$102.29	+121.7%	COM	594918104
GOOG	ALPHABET INC	5,422	$11.22M	6.8%	$2068.61 *	$55.98	+83.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	85,073	$10.39M	6.3%	$122.15 *	$85.73	+38.9%	COM	037833100
AMZN	AMAZON COM INC	3,143	$9.725M	5.9%	$3094.18 *	$83.35	+85.6%	COM	023135106
DIS	DISNEY WALT CO	45,108	$8.323M	5.1%	$184.51 *	$108.27	+66.5%	COM	254687106
UNP	UNION PAC CORP	35,948	$7.923M	4.8%	$220.40 *	$138.23	+43.2%	COM	907818108
WMT	WALMART INC	55,721	$7.569M	4.6%	$135.84 *	$35.87	+18.4%	COM	931142103
WM	WASTE MGMT INC DEL	58,269	$7.518M	4.6%	$129.02 *	$101.06	+18.6%	COM	94106L109
HD	HOME DEPOT INC	24,363	$7.437M	4.5%	$305.26 *	$209.22	+30.0%	COM	437076102
META	FACEBOOK INC	25,004	$7.364M	4.5%	$294.51	$177.74	+64.6%	CL A	30303M102
TJX	TJX COS INC NEW	97,917	$6.477M	3.9%	$66.15 *	$50.01	+23.3%	COM	872540109
XYZ	SQUARE INC	20,003	$4.542M	2.8%	$227.07	$233.92	-2.9%	CL A	852234103
TBCH	TURTLE BEACH CORP	14,500	$387K	0.2%	$26.69	$15.07	+76.9%	COM NEW	900450206