$165 Million is the total value of TLW Wealth Management, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $14,551,000 | +39.0% | 38,891 | -0.0% | 8.84% | +30.8% |
PYPL | Sell | PAYPAL HLDGS INC | $13,541,000 | +1.4% | 55,760 | -2.2% | 8.22% | -4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,813,000 | +10.2% | 50,156 | +0.0% | 7.78% | +3.7% |
CROX | Sell | CROCS INC | $11,960,000 | -3.5% | 148,666 | -24.8% | 7.26% | -9.2% |
TWTR | Sell | TWITTER INC | $11,595,000 | +13.6% | 182,224 | -3.3% | 7.04% | +6.9% |
MSFT | Buy | MICROSOFT CORP | $11,312,000 | +6.6% | 47,977 | +0.5% | 6.87% | +0.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,216,000 | +18.3% | 5,422 | +0.2% | 6.81% | +11.3% |
AAPL | Sell | APPLE INC | $10,392,000 | -9.5% | 85,073 | -1.7% | 6.31% | -14.9% |
AMZN | Buy | AMAZON COM INC | $9,725,000 | -4.8% | 3,143 | +0.2% | 5.91% | -10.4% |
DIS | Buy | DISNEY WALT CO | $8,323,000 | +2.1% | 45,108 | +0.2% | 5.06% | -4.0% |
UNP | Buy | UNION PAC CORP | $7,923,000 | +6.1% | 35,948 | +0.2% | 4.81% | -0.2% |
WMT | Buy | WALMART INC | $7,569,000 | +9.2% | 55,721 | +15.9% | 4.60% | +2.8% |
WM | Buy | WASTE MGMT INC DEL | $7,518,000 | +9.6% | 58,269 | +0.2% | 4.57% | +3.1% |
HD | Buy | HOME DEPOT INC | $7,437,000 | +117.7% | 24,363 | +89.5% | 4.52% | +104.9% |
FB | Buy | FACEBOOK INCcl a | $7,364,000 | +14.9% | 25,004 | +6.6% | 4.47% | +8.1% |
TJX | Buy | TJX COS INC NEW | $6,477,000 | +27.1% | 97,917 | +31.2% | 3.93% | +19.6% |
SQ | New | SQUARE INCcl a | $4,542,000 | – | 20,003 | +100.0% | 2.76% | – |
HEAR | TURTLE BEACH CORP | $387,000 | +24.0% | 14,500 | 0.0% | 0.24% | +16.9% | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -41,638 | -100.0% | -2.88% | – |
KO | Exit | COCA COLA CO | $0 | – | -109,308 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.