$155 Million is the total value of TLW Wealth Management, LLC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $13,348,000 | +22.6% | 56,993 | +3.1% | 8.62% | +6.4% |
CROX | Sell | CROCS INC | $12,391,000 | +35.3% | 197,749 | -7.7% | 8.00% | +17.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,626,000 | +8.7% | 50,142 | -0.2% | 7.50% | -5.7% |
AAPL | Sell | APPLE INC | $11,489,000 | +13.8% | 86,584 | -0.7% | 7.42% | -1.2% |
MSFT | Sell | MICROSOFT CORP | $10,615,000 | +5.2% | 47,724 | -0.5% | 6.85% | -8.7% |
DE | Sell | DEERE & CO | $10,467,000 | +20.3% | 38,902 | -0.9% | 6.76% | +4.4% |
AMZN | Sell | AMAZON COM INC | $10,214,000 | +2.6% | 3,136 | -0.8% | 6.59% | -10.9% |
TWTR | Sell | TWITTER INC | $10,209,000 | +17.3% | 188,535 | -3.6% | 6.59% | +1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,483,000 | +18.2% | 5,413 | -0.8% | 6.12% | +2.6% |
DIS | Sell | DISNEY WALT CO | $8,154,000 | +41.9% | 45,006 | -2.8% | 5.26% | +23.1% |
UNP | Buy | UNION PAC CORP | $7,470,000 | +6.2% | 35,874 | +0.4% | 4.82% | -7.8% |
WMT | Buy | WALMART INC | $6,930,000 | +3.9% | 48,077 | +0.9% | 4.47% | -9.8% |
WM | Sell | WASTE MGMT INC DEL | $6,861,000 | +3.1% | 58,179 | -1.1% | 4.43% | -10.5% |
FB | Buy | FACEBOOK INCcl a | $6,410,000 | +11.7% | 23,466 | +7.1% | 4.14% | -3.0% |
KO | Buy | COCA COLA CO | $5,994,000 | +14.7% | 109,308 | +3.2% | 3.87% | -0.5% |
TJX | Buy | TJX COS INC NEW | $5,097,000 | +25.7% | 74,634 | +2.4% | 3.29% | +9.1% |
SBUX | Buy | STARBUCKS CORP | $4,454,000 | +35.3% | 41,638 | +8.7% | 2.88% | +17.5% |
HD | Buy | HOME DEPOT INC | $3,416,000 | -2.2% | 12,859 | +2.2% | 2.20% | -15.1% |
HEAR | TURTLE BEACH CORP | $312,000 | +18.2% | 14,500 | 0.0% | 0.20% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.