TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 8, 2021

Total Value ($000): $182,942 (100.0% shares, 0.0% debt)

Holdings (17)

CROX CROCS INC 11.0%

Value ($000) $20,112 Shares 140,173 Est. Cost $27.34 Unrealized +402.2%

GOOG ALPHABET INC 8.2%

Value ($000) $14,955 Shares 5,611 Est. Cost $58.20 Unrealized +135.1%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $14,499 Shares 55,721 Est. Cost $103.02 Unrealized +174.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $13,820 Shares 50,635 Est. Cost $207.58 Unrealized +35.3%

MSFT MICROSOFT CORP 7.4%

Value ($000) $13,557 Shares 48,089 Est. Cost $102.29 Unrealized +174.4%

DE DEERE & CO 7.1%

Value ($000) $12,934 Shares 38,602 Est. Cost $144.03 Unrealized +135.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $12,079 Shares 3,677 Est. Cost $95.74 Unrealized +80.2%

AAPL APPLE INC 6.6%

Value ($000) $12,071 Shares 85,306 Est. Cost $85.73 Unrealized +67.9%

— TWITTER INC 6.0%

Value ($000) $11,008 Shares 182,285 Est. Cost $32.61 Unrealized —

META FACEBOOK INC 5.2%

Value ($000) $9,442 Shares 27,820 Est. Cost $195.15 Unrealized +83.3%

WM WASTE MGMT INC DEL 4.8%

Value ($000) $8,816 Shares 59,023 Est. Cost $101.06 Unrealized +38.3%

DIS DISNEY WALT CO 4.6%

Value ($000) $8,357 Shares 49,399 Est. Cost $113.66 Unrealized +53.2%

HD HOME DEPOT INC 4.4%

Value ($000) $8,134 Shares 24,778 Est. Cost $210.40 Unrealized +40.0%

WMT WALMART INC 4.4%

Value ($000) $8,058 Shares 57,810 Est. Cost $36.19 Unrealized +25.6%

UNP UNION PAC CORP 4.3%

Value ($000) $7,932 Shares 40,466 Est. Cost $145.09 Unrealized +34.6%

TJX TJX COS INC NEW 3.7%

Value ($000) $6,765 Shares 102,533 Est. Cost $50.68 Unrealized +29.1%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $403 Shares 14,500 Est. Cost $15.07 Unrealized +93.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	140,173	$20,112	11.0%	$27.34	+402.2%	COM	227046109
GOOG	ALPHABET INC	5,611	$14,955	8.2%	$58.20	+135.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	55,721	$14,499	7.9%	$103.02	+174.8%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,635	$13,820	7.6%	$207.58	+35.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,089	$13,557	7.4%	$102.29	+174.4%	COM	594918104
DE	DEERE & CO	38,602	$12,934	7.1%	$144.03	+135.6%	COM	244199105
AMZN	AMAZON COM INC	3,677	$12,079	6.6%	$95.74	+80.2%	COM	023135106
AAPL	APPLE INC	85,306	$12,071	6.6%	$85.73	+67.9%	COM	037833100
—	TWITTER INC	182,285	$11,008	6.0%	$32.61	—	COM	90184L102
META	FACEBOOK INC	27,820	$9,442	5.2%	$195.15	+83.3%	CL A	30303M102
WM	WASTE MGMT INC DEL	59,023	$8,816	4.8%	$101.06	+38.3%	COM	94106L109
DIS	DISNEY WALT CO	49,399	$8,357	4.6%	$113.66	+53.2%	COM	254687106
HD	HOME DEPOT INC	24,778	$8,134	4.4%	$210.40	+40.0%	COM	437076102
WMT	WALMART INC	57,810	$8,058	4.4%	$36.19	+25.6%	COM	931142103
UNP	UNION PAC CORP	40,466	$7,932	4.3%	$145.09	+34.6%	COM	907818108
TJX	TJX COS INC NEW	102,533	$6,765	3.7%	$50.68	+29.1%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$403	0.2%	$15.07	+93.6%	COM NEW	900450206