TAM

Timucuan Asset Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$1.3M
3
+$362K
4
NVR icon
NVR
NVR
+$249K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$41.7K

Top Sells

1
+$74.1M
2
+$73.5M
3
+$50.2M
4
ANET icon
Arista Networks
ANET
+$33.1M
5
SCHW icon
Charles Schwab
SCHW
+$6.2M

Sector Composition

1 Consumer Discretionary 44.47%
2 Financials 33.45%
3 Technology 16.98%
4 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$165B
$299M 8.76%
3,131,888
-64,942
THO icon
2
Thor Industries
THO
$5.58B
$276M 8.08%
2,658,436
-15,962
SGI
3
Somnigroup International
SGI
$19.2B
$263M 7.7%
3,114,751
-878,464
BKNG icon
4
Booking.com
BKNG
$158B
$261M 7.65%
48,356
-648
ADI icon
5
Analog Devices
ADI
$130B
$230M 6.75%
937,259
-7,748
PGR icon
6
Progressive
PGR
$134B
$230M 6.74%
931,923
-9,593
IBP icon
7
Installed Building Products
IBP
$7.23B
$212M 6.22%
860,580
-5,997
FISV
8
Fiserv Inc
FISV
$33.1B
$201M 5.9%
1,561,524
+351,289
AXP icon
9
American Express
AXP
$252B
$195M 5.71%
586,471
-221,239
FND icon
10
Floor & Decor
FND
$6.86B
$190M 5.57%
2,577,739
-2,870
ABG icon
11
Asbury Automotive
ABG
$4.52B
$177M 5.2%
725,561
+1,479
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$160M 4.69%
318,022
-2,859
ANET icon
13
Arista Networks
ANET
$165B
$139M 4.08%
954,469
-227,093
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$130M 3.8%
172
-4
AWI icon
15
Armstrong World Industries
AWI
$8.18B
$114M 3.35%
583,488
-256,188
MC icon
16
Moelis & Co
MC
$4.75B
$101M 2.97%
1,421,715
-2,812
NVR icon
17
NVR
NVR
$20.5B
$91.3M 2.67%
11,361
+31
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$3.59B
$55.7M 1.63%
2,636,203
+61,783
GOOS
19
Canada Goose Holdings
GOOS
$1.36B
$26.7M 0.78%
1,937,925
PATK icon
20
Patrick Industries
PATK
$3.6B
$14.1M 0.41%
136,000
BUR icon
21
Burford Capital
BUR
$2.09B
$13.2M 0.39%
1,103,016
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.49B
$12.8M 0.38%
199,761
+650
CLVT icon
23
Clarivate
CLVT
$2.49B
$8.62M 0.25%
2,250,000
IESC icon
24
IES Holdings
IESC
$8.31B
$3.98M 0.12%
10,000
LCII icon
25
LCI Industries
LCII
$2.75B
$3.29M 0.1%
35,318
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