TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $164,645 (100.0% shares, 0.0% debt)

Holdings (18)

DE DEERE & CO 8.8%

Value ($000) $14,551 Shares 38,891 Est. Cost $144.03 Unrealized +113.5%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $13,541 Shares 55,760 Est. Cost $103.02 Unrealized +144.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $12,813 Shares 50,156 Est. Cost $207.58 Unrealized +17.0%

CROX CROCS INC 7.3%

Value ($000) $11,960 Shares 148,666 Est. Cost $27.34 Unrealized +178.8%

— TWITTER INC 7.0%

Value ($000) $11,595 Shares 182,224 Est. Cost $32.61 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $11,312 Shares 47,977 Est. Cost $102.29 Unrealized +117.9%

GOOG ALPHABET INC 6.8%

Value ($000) $11,216 Shares 5,422 Est. Cost $55.98 Unrealized +75.9%

AAPL APPLE INC 6.3%

Value ($000) $10,392 Shares 85,073 Est. Cost $85.73 Unrealized +45.9%

AMZN AMAZON COM INC 5.9%

Value ($000) $9,725 Shares 3,143 Est. Cost $83.35 Unrealized +90.2%

DIS DISNEY WALT CO 5.1%

Value ($000) $8,323 Shares 45,108 Est. Cost $108.27 Unrealized +66.4%

UNP UNION PAC CORP 4.8%

Value ($000) $7,923 Shares 35,948 Est. Cost $138.23 Unrealized +36.1%

WMT WALMART INC 4.6%

Value ($000) $7,569 Shares 55,721 Est. Cost $35.87 Unrealized +20.7%

WM WASTE MGMT INC DEL 4.6%

Value ($000) $7,518 Shares 58,269 Est. Cost $101.06 Unrealized +7.0%

HD HOME DEPOT INC 4.5%

Value ($000) $7,437 Shares 24,363 Est. Cost $209.22 Unrealized +16.8%

META FACEBOOK INC 4.5%

Value ($000) $7,364 Shares 25,004 Est. Cost $177.74 Unrealized +50.4%

TJX TJX COS INC NEW 3.9%

Value ($000) $6,477 Shares 97,917 Est. Cost $50.01 Unrealized +24.5%

XYZ SQUARE INC 2.8%

Value ($000) $4,542 Shares 20,003 Est. Cost $233.92 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $387 Shares 14,500 Est. Cost $15.07 Unrealized +81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	38,891	$14,551	8.8%	$144.03	+113.5%	COM	244199105
PYPL	PAYPAL HLDGS INC	55,760	$13,541	8.2%	$103.02	+144.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,156	$12,813	7.8%	$207.58	+17.0%	CL B NEW	084670702
CROX	CROCS INC	148,666	$11,960	7.3%	$27.34	+178.8%	COM	227046109
—	TWITTER INC	182,224	$11,595	7.0%	$32.61	—	COM	90184L102
MSFT	MICROSOFT CORP	47,977	$11,312	6.9%	$102.29	+117.9%	COM	594918104
GOOG	ALPHABET INC	5,422	$11,216	6.8%	$55.98	+75.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	85,073	$10,392	6.3%	$85.73	+45.9%	COM	037833100
AMZN	AMAZON COM INC	3,143	$9,725	5.9%	$83.35	+90.2%	COM	023135106
DIS	DISNEY WALT CO	45,108	$8,323	5.1%	$108.27	+66.4%	COM	254687106
UNP	UNION PAC CORP	35,948	$7,923	4.8%	$138.23	+36.1%	COM	907818108
WMT	WALMART INC	55,721	$7,569	4.6%	$35.87	+20.7%	COM	931142103
WM	WASTE MGMT INC DEL	58,269	$7,518	4.6%	$101.06	+7.0%	COM	94106L109
HD	HOME DEPOT INC	24,363	$7,437	4.5%	$209.22	+16.8%	COM	437076102
META	FACEBOOK INC	25,004	$7,364	4.5%	$177.74	+50.4%	CL A	30303M102
TJX	TJX COS INC NEW	97,917	$6,477	3.9%	$50.01	+24.5%	COM	872540109
XYZ	SQUARE INC	20,003	$4,542	2.8%	$233.92	0.0%	CL A	852234103
TBCH	TURTLE BEACH CORP	14,500	$387	0.2%	$15.07	+81.7%	COM NEW	900450206