$134 Million is the total value of TLW Wealth Management, LLC's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $10,889,000 | +13.8% | 55,267 | +0.6% | 8.10% | -2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,697,000 | +42.8% | 50,235 | +19.7% | 7.96% | +23.0% |
AAPL | Buy | APPLE INC | $10,096,000 | +1.9% | 87,173 | +221.1% | 7.51% | -12.1% |
MSFT | Sell | MICROSOFT CORP | $10,087,000 | +2.8% | 47,958 | -0.5% | 7.50% | -11.4% |
AMZN | Buy | AMAZON COM INC | $9,953,000 | +14.2% | 3,161 | +0.1% | 7.40% | -1.6% |
CROX | Sell | CROCS INC | $9,156,000 | +2.9% | 214,280 | -11.3% | 6.81% | -11.3% |
TWTR | Buy | TWITTER INC | $8,703,000 | +49.9% | 195,563 | +0.4% | 6.47% | +29.2% |
DE | Buy | DEERE & CO | $8,701,000 | +41.1% | 39,260 | +0.1% | 6.47% | +21.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,021,000 | +4.1% | 5,458 | +0.1% | 5.96% | -10.3% |
UNP | Buy | UNION PAC CORP | $7,034,000 | +16.5% | 35,730 | +0.1% | 5.23% | +0.4% |
WMT | Buy | WALMART INC | $6,667,000 | +17.0% | 47,653 | +0.1% | 4.96% | +0.8% |
WM | Buy | WASTE MGMT INC DEL | $6,657,000 | +46.8% | 58,825 | +37.4% | 4.95% | +26.5% |
DIS | Sell | DISNEY WALT CO | $5,748,000 | +10.3% | 46,326 | -0.9% | 4.27% | -5.0% |
FB | Buy | FACEBOOK INCcl a | $5,737,000 | +15.9% | 21,905 | +0.5% | 4.27% | -0.2% |
KO | Buy | COCA COLA CO | $5,228,000 | +19.1% | 105,902 | +7.8% | 3.89% | +2.6% |
TJX | TJX COS INC NEW | $4,054,000 | +10.0% | 72,855 | 0.0% | 3.02% | -5.2% | |
HD | Buy | HOME DEPOT INC | $3,494,000 | +10.9% | 12,581 | +0.0% | 2.60% | -4.4% |
SBUX | Sell | STARBUCKS CORP | $3,291,000 | -16.5% | 38,302 | -28.5% | 2.45% | -28.0% |
HEAR | TURTLE BEACH CORP | $264,000 | +23.9% | 14,500 | 0.0% | 0.20% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.