TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 8, 2021

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (17)

CROX CROCS INC 11.0%

Value $20.11M Shares 140,173 Share Price $143.48 Est. Cost/Share $27.34 Unrealized @ Report Date +424.8%

GOOG ALPHABET INC 8.2%

Value $14.96M Shares 5,611 Share Price $2665.30 * Est. Cost/Share $58.20 Unrealized @ Report Date +127.3%

PYPL PAYPAL HLDGS INC 7.9%

Value $14.5M Shares 55,721 Share Price $260.21 Est. Cost/Share $103.02 Unrealized @ Report Date +152.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value $13.82M Shares 50,635 Share Price $272.93 Est. Cost/Share $207.58 Unrealized @ Report Date +31.5%

MSFT MICROSOFT CORP 7.4%

Value $13.56M Shares 48,089 Share Price $281.91 * Est. Cost/Share $102.29 Unrealized @ Report Date +166.2%

DE DEERE & CO 7.1%

Value $12.93M Shares 38,602 Share Price $335.06 * Est. Cost/Share $144.03 Unrealized @ Report Date +119.7%

AMZN AMAZON COM INC 6.6%

Value $12.08M Shares 3,677 Share Price $3285.01 * Est. Cost/Share $95.74 Unrealized @ Report Date +71.6%

AAPL APPLE INC 6.6%

Value $12.07M Shares 85,306 Share Price $141.50 * Est. Cost/Share $85.73 Unrealized @ Report Date +61.4%

— TWITTER INC 6.0%

Value $11.01M Shares 182,285 Share Price $60.39 Est. Cost/Share $32.61 Unrealized @ Report Date —

META FACEBOOK INC 5.2%

Value $9.442M Shares 27,820 Share Price $339.40 Est. Cost/Share $195.15 Unrealized @ Report Date +72.7%

WM WASTE MGMT INC DEL 4.8%

Value $8.816M Shares 59,023 Share Price $149.37 * Est. Cost/Share $101.06 Unrealized @ Report Date +38.3%

DIS DISNEY WALT CO 4.6%

Value $8.357M Shares 49,399 Share Price $169.17 * Est. Cost/Share $113.66 Unrealized @ Report Date +45.4%

HD HOME DEPOT INC 4.4%

Value $8.134M Shares 24,778 Share Price $328.28 * Est. Cost/Share $210.40 Unrealized @ Report Date +40.4%

WMT WALMART INC 4.4%

Value $8.058M Shares 57,810 Share Price $139.39 * Est. Cost/Share $36.19 Unrealized @ Report Date +21.3%

UNP UNION PAC CORP 4.3%

Value $7.932M Shares 40,466 Share Price $196.02 * Est. Cost/Share $145.09 Unrealized @ Report Date +22.5%

TJX TJX COS INC NEW 3.7%

Value $6.765M Shares 102,533 Share Price $65.98 * Est. Cost/Share $50.68 Unrealized @ Report Date +22.2%

TBCH TURTLE BEACH CORP 0.2%

Value $403K Shares 14,500 Share Price $27.79 Est. Cost/Share $15.07 Unrealized @ Report Date +84.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	140,173	$20.11M	11.0%	$143.48	$27.34	+424.8%	COM	227046109
GOOG	ALPHABET INC	5,611	$14.96M	8.2%	$2665.30 *	$58.20	+127.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	55,721	$14.5M	7.9%	$260.21	$103.02	+152.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,635	$13.82M	7.6%	$272.93	$207.58	+31.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,089	$13.56M	7.4%	$281.91 *	$102.29	+166.2%	COM	594918104
DE	DEERE & CO	38,602	$12.93M	7.1%	$335.06 *	$144.03	+119.7%	COM	244199105
AMZN	AMAZON COM INC	3,677	$12.08M	6.6%	$3285.01 *	$95.74	+71.6%	COM	023135106
AAPL	APPLE INC	85,306	$12.07M	6.6%	$141.50 *	$85.73	+61.4%	COM	037833100
—	TWITTER INC	182,285	$11.01M	6.0%	$60.39	$32.61	—	COM	90184L102
META	FACEBOOK INC	27,820	$9.442M	5.2%	$339.40	$195.15	+72.7%	CL A	30303M102
WM	WASTE MGMT INC DEL	59,023	$8.816M	4.8%	$149.37 *	$101.06	+38.3%	COM	94106L109
DIS	DISNEY WALT CO	49,399	$8.357M	4.6%	$169.17 *	$113.66	+45.4%	COM	254687106
HD	HOME DEPOT INC	24,778	$8.134M	4.4%	$328.28 *	$210.40	+40.4%	COM	437076102
WMT	WALMART INC	57,810	$8.058M	4.4%	$139.39 *	$36.19	+21.3%	COM	931142103
UNP	UNION PAC CORP	40,466	$7.932M	4.3%	$196.02 *	$145.09	+22.5%	COM	907818108
TJX	TJX COS INC NEW	102,533	$6.765M	3.7%	$65.98 *	$50.68	+22.2%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$403K	0.2%	$27.79	$15.07	+84.6%	COM NEW	900450206