$183 Million is the total value of TLW Wealth Management, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $20,112,000 | +19.6% | 140,173 | -2.9% | 10.99% | +17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,955,000 | +6.1% | 5,611 | -0.2% | 8.18% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,499,000 | -10.7% | 55,721 | -0.0% | 7.92% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,820,000 | -1.2% | 50,635 | +0.6% | 7.55% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $13,557,000 | +3.9% | 48,089 | -0.2% | 7.41% | +2.2% |
| DE | Buy | DEERE & CO | $12,934,000 | -4.7% | 38,602 | +0.3% | 7.07% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $12,079,000 | +10.9% | 3,677 | +16.1% | 6.60% | +9.2% |
| AAPL | Sell | APPLE INC | $12,071,000 | +3.1% | 85,306 | -0.2% | 6.60% | +1.5% |
| TWTR | Sell | TWITTER INC | $11,008,000 | -12.6% | 182,285 | -0.4% | 6.02% | -13.9% |
| FB | Buy | FACEBOOK INCcl a | $9,442,000 | +8.1% | 27,820 | +10.7% | 5.16% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,816,000 | +7.5% | 59,023 | +0.9% | 4.82% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $8,357,000 | -3.0% | 49,399 | +0.8% | 4.57% | -4.5% |
| HD | Buy | HOME DEPOT INC | $8,134,000 | +4.4% | 24,778 | +1.4% | 4.45% | +2.8% |
| WMT | Buy | WALMART INC | $8,058,000 | +2.3% | 57,810 | +3.5% | 4.40% | +0.7% |
| UNP | Buy | UNION PAC CORP | $7,932,000 | -9.4% | 40,466 | +1.7% | 4.34% | -10.8% |
| TJX | Buy | TJX COS INC NEW | $6,765,000 | +1.1% | 102,533 | +3.3% | 3.70% | -0.5% |
| HEAR | TURTLE BEACH CORP | $403,000 | -13.0% | 14,500 | 0.0% | 0.22% | -14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-08
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.