TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (17)

CROX CROCS INC 9.3%

Value $16.81M Shares 144,291 Share Price $116.52 Est. Cost/Share $27.34 Unrealized @ Report Date +326.2%

PYPL PAYPAL HLDGS INC 9.0%

Value $16.25M Shares 55,733 Share Price $291.48 Est. Cost/Share $103.02 Unrealized @ Report Date +182.3%

GOOG ALPHABET INC 7.8%

Value $14.09M Shares 5,622 Share Price $2506.40 * Est. Cost/Share $58.20 Unrealized @ Report Date +113.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $13.99M Shares 50,328 Share Price $277.92 Est. Cost/Share $207.58 Unrealized @ Report Date +33.9%

DE DEERE & CO 7.5%

Value $13.57M Shares 38,470 Share Price $352.72 * Est. Cost/Share $144.03 Unrealized @ Report Date +130.6%

MSFT MICROSOFT CORP 7.2%

Value $13.05M Shares 48,182 Share Price $270.91 * Est. Cost/Share $102.29 Unrealized @ Report Date +155.3%

— TWITTER INC 7.0%

Value $12.59M Shares 182,944 Share Price $68.81 Est. Cost/Share $32.61 Unrealized @ Report Date —

AAPL APPLE INC 6.5%

Value $11.71M Shares 85,473 Share Price $136.96 * Est. Cost/Share $85.73 Unrealized @ Report Date +56.0%

AMZN AMAZON COM INC 6.0%

Value $10.89M Shares 3,166 Share Price $3440.30 * Est. Cost/Share $83.35 Unrealized @ Report Date +106.4%

UNP UNION PAC CORP 4.9%

Value $8.753M Shares 39,801 Share Price $219.92 * Est. Cost/Share $144.25 Unrealized @ Report Date +37.6%

META FACEBOOK INC 4.9%

Value $8.737M Shares 25,128 Share Price $347.70 Est. Cost/Share $177.74 Unrealized @ Report Date +94.3%

DIS DISNEY WALT CO 4.8%

Value $8.617M Shares 49,024 Share Price $175.77 * Est. Cost/Share $113.66 Unrealized @ Report Date +51.1%

WM WASTE MGMT INC DEL 4.6%

Value $8.198M Shares 58,509 Share Price $140.12 * Est. Cost/Share $101.06 Unrealized @ Report Date +29.3%

WMT WALMART INC 4.4%

Value $7.88M Shares 55,881 Share Price $141.01 * Est. Cost/Share $35.87 Unrealized @ Report Date +23.4%

HD HOME DEPOT INC 4.3%

Value $7.792M Shares 24,434 Share Price $318.90 * Est. Cost/Share $209.22 Unrealized @ Report Date +36.5%

TJX TJX COS INC NEW 3.7%

Value $6.689M Shares 99,219 Share Price $67.42 * Est. Cost/Share $50.19 Unrealized @ Report Date +25.7%

TBCH TURTLE BEACH CORP 0.3%

Value $463K Shares 14,500 Share Price $31.93 Est. Cost/Share $15.07 Unrealized @ Report Date +111.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	144,291	$16.81M	9.3%	$116.52	$27.34	+326.2%	COM	227046109
PYPL	PAYPAL HLDGS INC	55,733	$16.25M	9.0%	$291.48	$103.02	+182.3%	COM	70450Y103
GOOG	ALPHABET INC	5,622	$14.09M	7.8%	$2506.40 *	$58.20	+113.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,328	$13.99M	7.8%	$277.92	$207.58	+33.9%	CL B NEW	084670702
DE	DEERE & CO	38,470	$13.57M	7.5%	$352.72 *	$144.03	+130.6%	COM	244199105
MSFT	MICROSOFT CORP	48,182	$13.05M	7.2%	$270.91 *	$102.29	+155.3%	COM	594918104
—	TWITTER INC	182,944	$12.59M	7.0%	$68.81	$32.61	—	COM	90184L102
AAPL	APPLE INC	85,473	$11.71M	6.5%	$136.96 *	$85.73	+56.0%	COM	037833100
AMZN	AMAZON COM INC	3,166	$10.89M	6.0%	$3440.30 *	$83.35	+106.4%	COM	023135106
UNP	UNION PAC CORP	39,801	$8.753M	4.9%	$219.92 *	$144.25	+37.6%	COM	907818108
META	FACEBOOK INC	25,128	$8.737M	4.9%	$347.70	$177.74	+94.3%	CL A	30303M102
DIS	DISNEY WALT CO	49,024	$8.617M	4.8%	$175.77 *	$113.66	+51.1%	COM	254687106
WM	WASTE MGMT INC DEL	58,509	$8.198M	4.6%	$140.12 *	$101.06	+29.3%	COM	94106L109
WMT	WALMART INC	55,881	$7.88M	4.4%	$141.01 *	$35.87	+23.4%	COM	931142103
HD	HOME DEPOT INC	24,434	$7.792M	4.3%	$318.90 *	$209.22	+36.5%	COM	437076102
TJX	TJX COS INC NEW	99,219	$6.689M	3.7%	$67.42 *	$50.19	+25.7%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$463K	0.3%	$31.93	$15.07	+111.8%	COM NEW	900450206