$107 Million is the total value of TLW Wealth Management, LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,701,000 | +1.1% | 32,211 | +3.6% | 6.28% | +88.4% |
| MSFT | Sell | MICROSOFT CORP | $6,676,000 | -47.6% | 48,022 | -49.6% | 6.26% | -2.5% |
| DE | Sell | DEERE & CO | $6,574,000 | -48.2% | 38,974 | -49.1% | 6.16% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,452,000 | -42.8% | 5,293 | -49.3% | 6.05% | +6.5% |
| CROX | Sell | CROCS INC | $6,196,000 | -31.4% | 223,201 | -51.2% | 5.81% | +27.8% |
| AAPL | Sell | APPLE INC | $6,175,000 | -42.5% | 27,569 | -49.2% | 5.79% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $6,043,000 | -52.6% | 46,371 | -49.3% | 5.66% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,945,000 | -45.8% | 98,495 | -48.7% | 5.57% | +0.9% |
| UNP | Sell | UNION PACIFIC CORP | $5,724,000 | -51.2% | 35,338 | -49.1% | 5.36% | -9.2% |
| GM | Sell | GENERAL MTRS CO | $5,447,000 | -50.6% | 145,327 | -49.2% | 5.11% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $5,402,000 | -53.5% | 3,112 | -49.3% | 5.06% | -13.4% |
| TWTR | Sell | TWITTER INC | $4,769,000 | -40.2% | 115,763 | -49.4% | 4.47% | +11.3% |
| KSS | Sell | KOHLS CORP | $4,086,000 | -47.9% | 82,272 | -50.1% | 3.83% | -3.0% |
| XYL | Sell | XYLEM INC | $3,532,000 | -51.9% | 44,364 | -49.4% | 3.31% | -10.3% |
| FB | Sell | FACEBOOK INCcl a | $3,389,000 | -53.3% | 19,032 | -49.4% | 3.18% | -12.9% |
| SJM | Sell | SMUCKER J M CO | $3,342,000 | -51.6% | 30,379 | -49.3% | 3.13% | -9.8% |
| BA | Sell | BOEING CO | $3,184,000 | -46.7% | 8,368 | -49.0% | 2.98% | -0.7% |
| WM | New | WASTE MGMT INC DEL | $2,672,000 | – | 23,235 | +100.0% | 2.50% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,669,000 | -52.8% | 25,764 | -47.8% | 2.50% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,647,000 | -47.9% | 35,627 | -46.8% | 2.48% | -2.9% |
| WMT | Sell | WALMART INC | $2,609,000 | -45.1% | 21,987 | -48.9% | 2.44% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $2,597,000 | -46.5% | 46,596 | -49.3% | 2.43% | -0.4% |
| HD | Sell | HOME DEPOT INC | $2,032,000 | -43.3% | 8,757 | -49.2% | 1.90% | +5.7% |
| KO | New | COCA COLA CO | $1,616,000 | – | 29,683 | +100.0% | 1.52% | – |
| HEAR | Sell | TURTLE BEACH CORP | $169,000 | -49.7% | 14,500 | -50.0% | 0.16% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,000 | -56.5% | 218 | -50.0% | 0.02% | -19.4% |
| SQ | New | SQUARE INCcl a | $10,000 | – | 164 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | -75.0% | 40 | -50.0% | 0.00% | -50.0% |
| FIT | Exit | FITBIT INCcl a | $0 | – | -955,472 | -100.0% | -2.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,400 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.