$199 Million is the total value of TLW Wealth Management, LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $12,760,000 | +149.0% | 91,372 | +98.0% | 6.42% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $12,752,000 | +125.0% | 95,200 | +98.1% | 6.42% | +6.2% |
| DE | Buy | DEERE & CO | $12,690,000 | +148.7% | 76,574 | +139.8% | 6.38% | +17.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,740,000 | +96.8% | 69,420 | +94.6% | 5.91% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $11,624,000 | +112.5% | 6,138 | +99.9% | 5.85% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,282,000 | +82.2% | 10,438 | +97.8% | 5.68% | -14.0% |
| GM | Buy | GENERAL MTRS CO | $11,030,000 | +105.9% | 286,268 | +98.3% | 5.55% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,978,000 | +90.3% | 192,148 | +96.9% | 5.52% | -10.3% |
| AAPL | Buy | APPLE INC | $10,748,000 | +71.1% | 54,300 | +64.2% | 5.41% | -19.3% |
| CROX | Buy | CROCS INC | $9,028,000 | +70.0% | 457,120 | +121.7% | 4.54% | -19.8% |
| TWTR | Buy | TWITTER INC | $7,980,000 | +56.3% | 228,634 | +47.3% | 4.02% | -26.3% |
| KSS | Buy | KOHLS CORP | $7,844,000 | +60.3% | 164,968 | +131.9% | 3.95% | -24.4% |
| XYL | Buy | XYLEM INC | $7,338,000 | +111.6% | 87,728 | +99.9% | 3.69% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $7,252,000 | +131.3% | 37,576 | +99.8% | 3.65% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $6,902,000 | +96.4% | 59,912 | +98.6% | 3.47% | -7.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,625,000 | – | 31,077 | +100.0% | 3.33% | – |
| BA | New | BOEING CO | $5,970,000 | – | 16,402 | +100.0% | 3.00% | – |
| NFLX | Buy | NETFLIX INC | $5,656,000 | +106.0% | 15,400 | +100.0% | 2.85% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,654,000 | +120.5% | 49,402 | +100.1% | 2.84% | +4.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,078,000 | +97.5% | 66,932 | +97.6% | 2.56% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $4,856,000 | +97.1% | 91,824 | +98.3% | 2.44% | -7.0% |
| WMT | New | WALMART INC | $4,756,000 | – | 43,046 | +100.0% | 2.39% | – |
| FIT | Buy | FITBIT INCcl a | $4,204,000 | +44.0% | 955,472 | +93.7% | 2.12% | -32.1% |
| HD | Buy | HOME DEPOT INC | $3,584,000 | +116.6% | 17,238 | +99.9% | 1.80% | +2.2% |
| HEAR | Buy | TURTLE BEACH CORP | $336,000 | +103.6% | 29,000 | +100.0% | 0.17% | -4.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $62,000 | – | 436 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -30,854 | -100.0% | -1.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,350 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.9% |
| CROCS INC | 19 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 9.8% |
| DEERE & CO | 19 | Q3 2023 | 11.3% |
| ALPHABET INC | 19 | Q3 2023 | 9.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 19 | Q3 2023 | 4.6% |
| TURTLE BEACH CORP | 19 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 11.5% |
View TLW Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-12-08 |
View TLW Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.