TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $170,622 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $17,896 Shares 50,710 Est. Cost $207.58 Unrealized +55.8%

DE DEERE & CO 9.4%

Value ($000) $16,103 Shares 38,759 Est. Cost $144.03 Unrealized +152.0%

GOOG ALPHABET INC 9.2%

Value ($000) $15,705 Shares 5,623 Est. Cost $58.20 Unrealized +131.9%

AAPL APPLE INC 8.7%

Value ($000) $14,906 Shares 85,365 Est. Cost $85.73 Unrealized +92.3%

MSFT MICROSOFT CORP 8.7%

Value ($000) $14,839 Shares 48,131 Est. Cost $102.29 Unrealized +184.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $11,961 Shares 3,669 Est. Cost $95.74 Unrealized +61.4%

CROX CROCS INC 6.6%

Value ($000) $11,215 Shares 146,797 Est. Cost $29.82 Unrealized +217.2%

UNP UNION PAC CORP 6.5%

Value ($000) $11,080 Shares 40,556 Est. Cost $145.09 Unrealized +58.9%

— TWITTER INC 5.8%

Value ($000) $9,839 Shares 254,297 Est. Cost $34.54 Unrealized —

WM WASTE MGMT INC DEL 5.7%

Value ($000) $9,681 Shares 61,082 Est. Cost $102.62 Unrealized +38.9%

WMT WALMART INC 5.6%

Value ($000) $9,594 Shares 64,423 Est. Cost $37.15 Unrealized +20.0%

HD HOME DEPOT INC 4.4%

Value ($000) $7,449 Shares 24,887 Est. Cost $210.40 Unrealized +49.2%

DIS DISNEY WALT CO 4.1%

Value ($000) $6,976 Shares 50,863 Est. Cost $114.70 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,558 Shares 9,652 Est. Cost $500.83 Unrealized 0.0%

META FACEBOOK INC 2.5%

Value ($000) $4,307 Shares 19,369 Est. Cost $200.68 Unrealized +23.7%

TJX TJX COS INC NEW 1.9%

Value ($000) $3,204 Shares 52,882 Est. Cost $50.68 Unrealized +24.8%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $309 Shares 14,500 Est. Cost $15.07 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,710	$17,896	10.5%	$207.58	+55.8%	CL B NEW	084670702
DE	DEERE & CO	38,759	$16,103	9.4%	$144.03	+152.0%	COM	244199105
GOOG	ALPHABET INC	5,623	$15,705	9.2%	$58.20	+131.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	85,365	$14,906	8.7%	$85.73	+92.3%	COM	037833100
MSFT	MICROSOFT CORP	48,131	$14,839	8.7%	$102.29	+184.9%	COM	594918104
AMZN	AMAZON COM INC	3,669	$11,961	7.0%	$95.74	+61.4%	COM	023135106
CROX	CROCS INC	146,797	$11,215	6.6%	$29.82	+217.2%	COM	227046109
UNP	UNION PAC CORP	40,556	$11,080	6.5%	$145.09	+58.9%	COM	907818108
—	TWITTER INC	254,297	$9,839	5.8%	$34.54	—	COM	90184L102
WM	WASTE MGMT INC DEL	61,082	$9,681	5.7%	$102.62	+38.9%	COM	94106L109
WMT	WALMART INC	64,423	$9,594	5.6%	$37.15	+20.0%	COM	931142103
HD	HOME DEPOT INC	24,887	$7,449	4.4%	$210.40	+49.2%	COM	437076102
DIS	DISNEY WALT CO	50,863	$6,976	4.1%	$114.70	+23.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	9,652	$5,558	3.3%	$500.83	0.0%	COM	22160K105
META	FACEBOOK INC	19,369	$4,307	2.5%	$200.68	+23.7%	CL A	30303M102
TJX	TJX COS INC NEW	52,882	$3,204	1.9%	$50.68	+24.8%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$309	0.2%	$15.07	+38.9%	COM NEW	900450206