TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $187,613 (100.0% shares, 0.0% debt)

Holdings (17)

CROX CROCS INC 9.7%

Value ($000) $18,129 Shares 141,388 Est. Cost $27.34 Unrealized +463.4%

GOOG ALPHABET INC 8.7%

Value ($000) $16,250 Shares 5,616 Est. Cost $58.20 Unrealized +146.5%

MSFT MICROSOFT CORP 8.6%

Value ($000) $16,175 Shares 48,094 Est. Cost $102.29 Unrealized +206.4%

AAPL APPLE INC 8.1%

Value ($000) $15,150 Shares 85,320 Est. Cost $85.73 Unrealized +80.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $15,143 Shares 50,645 Est. Cost $207.58 Unrealized +38.0%

DE DEERE & CO 7.1%

Value ($000) $13,273 Shares 38,709 Est. Cost $144.03 Unrealized +128.1%

AMZN AMAZON COM INC 6.5%

Value ($000) $12,217 Shares 3,664 Est. Cost $95.74 Unrealized +78.8%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $11,030 Shares 58,489 Est. Cost $108.36 Unrealized +99.2%

HD HOME DEPOT INC 5.5%

Value ($000) $10,306 Shares 24,832 Est. Cost $210.40 Unrealized +63.1%

UNP UNION PAC CORP 5.4%

Value ($000) $10,205 Shares 40,507 Est. Cost $145.09 Unrealized +48.2%

WM WASTE MGMT INC DEL 5.4%

Value ($000) $10,056 Shares 60,250 Est. Cost $102.07 Unrealized +47.6%

META META PLATFORMS INC 5.2%

Value ($000) $9,759 Shares 29,013 Est. Cost $200.68 Unrealized +64.3%

WMT WALMART INC 5.0%

Value ($000) $9,366 Shares 64,730 Est. Cost $37.15 Unrealized +21.6%

— TWITTER INC 4.5%

Value ($000) $8,379 Shares 193,877 Est. Cost $33.24 Unrealized —

DIS DISNEY WALT CO 4.2%

Value ($000) $7,837 Shares 50,599 Est. Cost $114.70 Unrealized +37.6%

TJX TJX COS INC NEW 2.1%

Value ($000) $4,015 Shares 52,882 Est. Cost $50.68 Unrealized +28.8%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $323 Shares 14,500 Est. Cost $15.07 Unrealized +79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	141,388	$18,129	9.7%	$27.34	+463.4%	COM	227046109
GOOG	ALPHABET INC	5,616	$16,250	8.7%	$58.20	+146.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	48,094	$16,175	8.6%	$102.29	+206.4%	COM	594918104
AAPL	APPLE INC	85,320	$15,150	8.1%	$85.73	+80.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,645	$15,143	8.1%	$207.58	+38.0%	CL B NEW	084670702
DE	DEERE & CO	38,709	$13,273	7.1%	$144.03	+128.1%	COM	244199105
AMZN	AMAZON COM INC	3,664	$12,217	6.5%	$95.74	+78.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	58,489	$11,030	5.9%	$108.36	+99.2%	COM	70450Y103
HD	HOME DEPOT INC	24,832	$10,306	5.5%	$210.40	+63.1%	COM	437076102
UNP	UNION PAC CORP	40,507	$10,205	5.4%	$145.09	+48.2%	COM	907818108
WM	WASTE MGMT INC DEL	60,250	$10,056	5.4%	$102.07	+47.6%	COM	94106L109
META	META PLATFORMS INC	29,013	$9,759	5.2%	$200.68	+64.3%	CL A	30303M102
WMT	WALMART INC	64,730	$9,366	5.0%	$37.15	+21.6%	COM	931142103
—	TWITTER INC	193,877	$8,379	4.5%	$33.24	—	COM	90184L102
DIS	DISNEY WALT CO	50,599	$7,837	4.2%	$114.70	+37.6%	COM	254687106
TJX	TJX COS INC NEW	52,882	$4,015	2.1%	$50.68	+28.8%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$323	0.2%	$15.07	+79.0%	COM NEW	900450206