TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $180,073 (100.0% shares, 0.0% debt)

Holdings (17)

CROX CROCS INC 9.3%

Value ($000) $16,813 Shares 144,291 Est. Cost $27.34 Unrealized +259.9%

PYPL PAYPAL HLDGS INC 9.0%

Value ($000) $16,245 Shares 55,733 Est. Cost $103.02 Unrealized +155.8%

GOOG ALPHABET INC 7.8%

Value ($000) $14,091 Shares 5,622 Est. Cost $58.20 Unrealized +103.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $13,987 Shares 50,328 Est. Cost $207.58 Unrealized +34.6%

DE DEERE & CO 7.5%

Value ($000) $13,569 Shares 38,470 Est. Cost $144.03 Unrealized +138.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $13,053 Shares 48,182 Est. Cost $102.29 Unrealized +139.2%

— TWITTER INC 7.0%

Value ($000) $12,588 Shares 182,944 Est. Cost $32.61 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $11,706 Shares 85,473 Est. Cost $85.73 Unrealized +47.5%

AMZN AMAZON COM INC 6.0%

Value ($000) $10,892 Shares 3,166 Est. Cost $83.35 Unrealized +99.4%

UNP UNION PAC CORP 4.9%

Value ($000) $8,753 Shares 39,801 Est. Cost $144.25 Unrealized +38.9%

META FACEBOOK INC 4.9%

Value ($000) $8,737 Shares 25,128 Est. Cost $177.74 Unrealized +79.2%

DIS DISNEY WALT CO 4.8%

Value ($000) $8,617 Shares 49,024 Est. Cost $113.66 Unrealized +54.6%

WM WASTE MGMT INC DEL 4.6%

Value ($000) $8,198 Shares 58,509 Est. Cost $101.06 Unrealized +27.2%

WMT WALMART INC 4.4%

Value ($000) $7,880 Shares 55,881 Est. Cost $35.87 Unrealized +22.1%

HD HOME DEPOT INC 4.3%

Value ($000) $7,792 Shares 24,434 Est. Cost $209.22 Unrealized +35.7%

TJX TJX COS INC NEW 3.7%

Value ($000) $6,689 Shares 99,219 Est. Cost $50.19 Unrealized +26.9%

TBCH TURTLE BEACH CORP 0.3%

Value ($000) $463 Shares 14,500 Est. Cost $15.07 Unrealized +101.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	144,291	$16,813	9.3%	$27.34	+259.9%	COM	227046109
PYPL	PAYPAL HLDGS INC	55,733	$16,245	9.0%	$103.02	+155.8%	COM	70450Y103
GOOG	ALPHABET INC	5,622	$14,091	7.8%	$58.20	+103.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,328	$13,987	7.8%	$207.58	+34.6%	CL B NEW	084670702
DE	DEERE & CO	38,470	$13,569	7.5%	$144.03	+138.0%	COM	244199105
MSFT	MICROSOFT CORP	48,182	$13,053	7.2%	$102.29	+139.2%	COM	594918104
—	TWITTER INC	182,944	$12,588	7.0%	$32.61	—	COM	90184L102
AAPL	APPLE INC	85,473	$11,706	6.5%	$85.73	+47.5%	COM	037833100
AMZN	AMAZON COM INC	3,166	$10,892	6.0%	$83.35	+99.4%	COM	023135106
UNP	UNION PAC CORP	39,801	$8,753	4.9%	$144.25	+38.9%	COM	907818108
META	FACEBOOK INC	25,128	$8,737	4.9%	$177.74	+79.2%	CL A	30303M102
DIS	DISNEY WALT CO	49,024	$8,617	4.8%	$113.66	+54.6%	COM	254687106
WM	WASTE MGMT INC DEL	58,509	$8,198	4.6%	$101.06	+27.2%	COM	94106L109
WMT	WALMART INC	55,881	$7,880	4.4%	$35.87	+22.1%	COM	931142103
HD	HOME DEPOT INC	24,434	$7,792	4.3%	$209.22	+35.7%	COM	437076102
TJX	TJX COS INC NEW	99,219	$6,689	3.7%	$50.19	+26.9%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$463	0.3%	$15.07	+101.1%	COM NEW	900450206