TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (17)

CROX CROCS INC 9.7%

Value $18.13M Shares 141,388 Share Price $128.22 Est. Cost/Share $27.34 Unrealized @ Report Date +369.0%

GOOG ALPHABET INC 8.7%

Value $16.25M Shares 5,616 Share Price $2893.52 * Est. Cost/Share $58.20 Unrealized @ Report Date +146.7%

MSFT MICROSOFT CORP 8.6%

Value $16.18M Shares 48,094 Share Price $336.32 * Est. Cost/Share $102.29 Unrealized @ Report Date +218.1%

AAPL APPLE INC 8.1%

Value $15.15M Shares 85,320 Share Price $177.57 * Est. Cost/Share $85.73 Unrealized @ Report Date +102.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $15.14M Shares 50,645 Share Price $299.00 Est. Cost/Share $207.58 Unrealized @ Report Date +44.0%

DE DEERE & CO 7.1%

Value $13.27M Shares 38,709 Share Price $342.89 * Est. Cost/Share $144.03 Unrealized @ Report Date +125.5%

AMZN AMAZON COM INC 6.5%

Value $12.22M Shares 3,664 Share Price $3334.33 * Est. Cost/Share $95.74 Unrealized @ Report Date +74.1%

PYPL PAYPAL HLDGS INC 5.9%

Value $11.03M Shares 58,489 Share Price $188.58 Est. Cost/Share $108.36 Unrealized @ Report Date +73.6%

HD HOME DEPOT INC 5.5%

Value $10.31M Shares 24,832 Share Price $415.03 * Est. Cost/Share $210.40 Unrealized @ Report Date +78.3%

UNP UNION PAC CORP 5.4%

Value $10.21M Shares 40,507 Share Price $251.93 * Est. Cost/Share $145.09 Unrealized @ Report Date +58.2%

WM WASTE MGMT INC DEL 5.4%

Value $10.06M Shares 60,250 Share Price $166.90 * Est. Cost/Share $102.07 Unrealized @ Report Date +53.6%

META META PLATFORMS INC 5.2%

Value $9.759M Shares 29,013 Share Price $336.37 Est. Cost/Share $200.68 Unrealized @ Report Date +66.4%

WMT WALMART INC 5.0%

Value $9.366M Shares 64,730 Share Price $144.69 * Est. Cost/Share $37.15 Unrealized @ Report Date +23.2%

— TWITTER INC 4.5%

Value $8.379M Shares 193,877 Share Price $43.22 Est. Cost/Share $33.24 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.2%

Value $7.837M Shares 50,599 Share Price $154.88 * Est. Cost/Share $114.70 Unrealized @ Report Date +31.9%

TJX TJX COS INC NEW 2.1%

Value $4.015M Shares 52,882 Share Price $75.92 * Est. Cost/Share $50.68 Unrealized @ Report Date +41.2%

TBCH TURTLE BEACH CORP 0.2%

Value $323K Shares 14,500 Share Price $22.28 Est. Cost/Share $15.07 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	141,388	$18.13M	9.7%	$128.22	$27.34	+369.0%	COM	227046109
GOOG	ALPHABET INC	5,616	$16.25M	8.7%	$2893.52 *	$58.20	+146.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	48,094	$16.18M	8.6%	$336.32 *	$102.29	+218.1%	COM	594918104
AAPL	APPLE INC	85,320	$15.15M	8.1%	$177.57 *	$85.73	+102.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,645	$15.14M	8.1%	$299.00	$207.58	+44.0%	CL B NEW	084670702
DE	DEERE & CO	38,709	$13.27M	7.1%	$342.89 *	$144.03	+125.5%	COM	244199105
AMZN	AMAZON COM INC	3,664	$12.22M	6.5%	$3334.33 *	$95.74	+74.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	58,489	$11.03M	5.9%	$188.58	$108.36	+73.6%	COM	70450Y103
HD	HOME DEPOT INC	24,832	$10.31M	5.5%	$415.03 *	$210.40	+78.3%	COM	437076102
UNP	UNION PAC CORP	40,507	$10.21M	5.4%	$251.93 *	$145.09	+58.2%	COM	907818108
WM	WASTE MGMT INC DEL	60,250	$10.06M	5.4%	$166.90 *	$102.07	+53.6%	COM	94106L109
META	META PLATFORMS INC	29,013	$9.759M	5.2%	$336.37	$200.68	+66.4%	CL A	30303M102
WMT	WALMART INC	64,730	$9.366M	5.0%	$144.69 *	$37.15	+23.2%	COM	931142103
—	TWITTER INC	193,877	$8.379M	4.5%	$43.22	$33.24	—	COM	90184L102
DIS	DISNEY WALT CO	50,599	$7.837M	4.2%	$154.88 *	$114.70	+31.9%	COM	254687106
TJX	TJX COS INC NEW	52,882	$4.015M	2.1%	$75.92 *	$50.68	+41.2%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$323K	0.2%	$22.28	$15.07	+47.7%	COM NEW	900450206