TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value $17.9M Shares 50,710 Share Price $352.91 Est. Cost/Share $207.58 Unrealized @ Report Date +70.0%

DE DEERE & CO 9.4%

Value $16.1M Shares 38,759 Share Price $415.46 * Est. Cost/Share $144.03 Unrealized @ Report Date +173.9%

GOOG ALPHABET INC 9.2%

Value $15.71M Shares 5,623 Share Price $2792.99 * Est. Cost/Share $58.20 Unrealized @ Report Date +138.2%

AAPL APPLE INC 8.7%

Value $14.91M Shares 85,365 Share Price $174.61 Est. Cost/Share $85.73 Unrealized @ Report Date +99.7%

MSFT MICROSOFT CORP 8.7%

Value $14.84M Shares 48,131 Share Price $308.30 * Est. Cost/Share $102.29 Unrealized @ Report Date +192.2%

AMZN AMAZON COM INC 7.0%

Value $11.96M Shares 3,669 Share Price $3260.02 * Est. Cost/Share $95.74 Unrealized @ Report Date +70.3%

CROX CROCS INC 6.6%

Value $11.21M Shares 146,797 Share Price $76.40 Est. Cost/Share $29.82 Unrealized @ Report Date +156.2%

UNP UNION PAC CORP 6.5%

Value $11.08M Shares 40,556 Share Price $273.20 * Est. Cost/Share $145.09 Unrealized @ Report Date +72.4%

— TWITTER INC 5.8%

Value $9.839M Shares 254,297 Share Price $38.69 Est. Cost/Share $34.54 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 5.7%

Value $9.681M Shares 61,082 Share Price $158.49 * Est. Cost/Share $102.62 Unrealized @ Report Date +45.7%

WMT WALMART INC 5.6%

Value $9.594M Shares 64,423 Share Price $148.92 * Est. Cost/Share $37.15 Unrealized @ Report Date +27.3%

HD HOME DEPOT INC 4.4%

Value $7.449M Shares 24,887 Share Price $299.31 * Est. Cost/Share $210.40 Unrealized @ Report Date +29.4%

DIS DISNEY WALT CO 4.1%

Value $6.976M Shares 50,863 Share Price $137.15 * Est. Cost/Share $114.70 Unrealized @ Report Date +16.8%

COST COSTCO WHSL CORP NEW 3.3%

Value $5.558M Shares 9,652 Share Price $575.84 * Est. Cost/Share $500.83 Unrealized @ Report Date +9.8%

META FACEBOOK INC 2.5%

Value $4.307M Shares 19,369 Share Price $222.37 Est. Cost/Share $200.68 Unrealized @ Report Date +10.0%

TJX TJX COS INC NEW 1.9%

Value $3.204M Shares 52,882 Share Price $60.59 * Est. Cost/Share $50.68 Unrealized @ Report Date +13.1%

TBCH TURTLE BEACH CORP 0.2%

Value $309K Shares 14,500 Share Price $21.31 Est. Cost/Share $15.07 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,710	$17.9M	10.5%	$352.91	$207.58	+70.0%	CL B NEW	084670702
DE	DEERE & CO	38,759	$16.1M	9.4%	$415.46 *	$144.03	+173.9%	COM	244199105
GOOG	ALPHABET INC	5,623	$15.71M	9.2%	$2792.99 *	$58.20	+138.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	85,365	$14.91M	8.7%	$174.61	$85.73	+99.7%	COM	037833100
MSFT	MICROSOFT CORP	48,131	$14.84M	8.7%	$308.30 *	$102.29	+192.2%	COM	594918104
AMZN	AMAZON COM INC	3,669	$11.96M	7.0%	$3260.02 *	$95.74	+70.3%	COM	023135106
CROX	CROCS INC	146,797	$11.21M	6.6%	$76.40	$29.82	+156.2%	COM	227046109
UNP	UNION PAC CORP	40,556	$11.08M	6.5%	$273.20 *	$145.09	+72.4%	COM	907818108
—	TWITTER INC	254,297	$9.839M	5.8%	$38.69	$34.54	—	COM	90184L102
WM	WASTE MGMT INC DEL	61,082	$9.681M	5.7%	$158.49 *	$102.62	+45.7%	COM	94106L109
WMT	WALMART INC	64,423	$9.594M	5.6%	$148.92 *	$37.15	+27.3%	COM	931142103
HD	HOME DEPOT INC	24,887	$7.449M	4.4%	$299.31 *	$210.40	+29.4%	COM	437076102
DIS	DISNEY WALT CO	50,863	$6.976M	4.1%	$137.15 *	$114.70	+16.8%	COM	254687106
COST	COSTCO WHSL CORP NEW	9,652	$5.558M	3.3%	$575.84 *	$500.83	+9.8%	COM	22160K105
META	FACEBOOK INC	19,369	$4.307M	2.5%	$222.37	$200.68	+10.0%	CL A	30303M102
TJX	TJX COS INC NEW	52,882	$3.204M	1.9%	$60.59 *	$50.68	+13.1%	COM	872540109
TBCH	TURTLE BEACH CORP	14,500	$309K	0.2%	$21.31	$15.07	+41.2%	COM NEW	900450206