$115 Million is the total value of TLW Wealth Management, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | Sell | CROCS INC | $9,321,000 | +50.4% | 222,516 | -0.3% | 8.10% | +39.4% |
AAPL | Sell | APPLE INC | $8,029,000 | +30.0% | 27,343 | -0.8% | 6.97% | +20.5% |
MSFT | Buy | MICROSOFT CORP | $7,579,000 | +13.5% | 48,059 | +0.1% | 6.58% | +5.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,320,000 | +9.2% | 32,317 | +0.3% | 6.36% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,112,000 | +10.2% | 5,319 | +0.5% | 6.18% | +2.1% |
DE | Buy | DEERE & CO | $6,781,000 | +3.1% | 39,139 | +0.4% | 5.89% | -4.4% |
DIS | Buy | DISNEY WALT CO | $6,723,000 | +11.3% | 46,483 | +0.2% | 5.84% | +3.1% |
UNP | Buy | UNION PACIFIC CORP | $6,448,000 | +12.6% | 35,663 | +0.9% | 5.60% | +4.4% |
TWTR | Buy | TWITTER INC | $6,231,000 | +30.7% | 194,423 | +67.9% | 5.41% | +21.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,068,000 | +2.1% | 98,830 | +0.3% | 5.27% | -5.4% |
PYPL | Buy | PAYPAL HLDGS INC | $5,902,000 | +121.1% | 54,562 | +111.8% | 5.13% | +104.9% |
AMZN | Buy | AMAZON COM INC | $5,780,000 | +7.0% | 3,128 | +0.5% | 5.02% | -0.8% |
KO | Buy | COCA COLA CO | $4,311,000 | +166.8% | 77,879 | +162.4% | 3.74% | +147.2% |
BA | Buy | BOEING CO | $3,966,000 | +24.6% | 12,176 | +45.5% | 3.44% | +15.4% |
FB | Buy | FACEBOOK INCcl a | $3,907,000 | +15.3% | 19,036 | +0.0% | 3.39% | +6.8% |
XYL | Buy | XYLEM INC | $3,503,000 | -0.8% | 44,464 | +0.2% | 3.04% | -8.1% |
WM | Buy | WASTE MGMT INC DEL | $3,473,000 | +30.0% | 30,476 | +31.2% | 3.02% | +20.4% |
WMT | Buy | WALMART INC | $3,471,000 | +33.0% | 29,209 | +32.8% | 3.02% | +23.3% |
HD | Buy | HOME DEPOT INC | $3,345,000 | +64.6% | 15,317 | +74.9% | 2.91% | +52.5% |
TJX | Buy | TJX COS INC NEW | $2,851,000 | +9.8% | 46,696 | +0.2% | 2.48% | +1.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,787,000 | +5.3% | 35,727 | +0.3% | 2.42% | -2.4% |
HEAR | TURTLE BEACH CORP | $137,000 | -18.9% | 14,500 | 0.0% | 0.12% | -24.7% | |
MAR | MARRIOTT INTL INC NEWcl a | $33,000 | +22.2% | 218 | 0.0% | 0.03% | +16.0% | |
FT | New | FRANKLIN UNVL TRsh ben int | $19,000 | – | 2,413 | +100.0% | 0.02% | – |
EWC | New | ISHARES INCmsci cda etf | $17,000 | – | 565 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $8,000 | – | 90 | +100.0% | 0.01% | – |
SQ | Sell | SQUARE INCcl a | $4,000 | -60.0% | 66 | -59.8% | 0.00% | -66.7% |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -30,379 | -100.0% | -3.13% | – |
KSS | Exit | KOHLS CORP | $0 | – | -82,272 | -100.0% | -3.83% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -145,327 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.