TAM

Timucuan Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.25M
4
KMB icon
Kimberly-Clark
KMB
+$547K

Top Sells

1
+$201M
2
+$55.7M
3
+$10.2M
4
SGI
Somnigroup International
SGI
+$9.88M
5
THO icon
Thor Industries
THO
+$6.13M

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 36.57%
3 Technology 12.32%
4 Industrials 3.61%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$169B
$302M 9.81%
3,024,563
-107,325
SGI
2
Somnigroup International
SGI
$18.8B
$268M 8.7%
3,001,702
-113,049
THO icon
3
Thor Industries
THO
$5.08B
$267M 8.66%
2,599,470
-58,966
BKNG icon
4
Booking.com
BKNG
$134B
$254M 8.24%
47,377
-979
ADI icon
5
Analog Devices
ADI
$174B
$249M 8.1%
919,575
-17,684
IBP icon
6
Installed Building Products
IBP
$8.84B
$218M 7.08%
840,844
-19,736
AXP icon
7
American Express
AXP
$212B
$212M 6.89%
573,278
-13,193
PGR icon
8
Progressive
PGR
$125B
$209M 6.78%
917,493
-14,430
ABG icon
9
Asbury Automotive
ABG
$4.16B
$166M 5.39%
713,850
-11,711
FND icon
10
Floor & Decor
FND
$7.44B
$156M 5.06%
2,559,288
-18,451
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$155M 5.03%
308,025
-9,997
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$130M 4.21%
172
ANET icon
13
Arista Networks
ANET
$168B
$122M 3.98%
934,502
-19,967
AWI icon
14
Armstrong World Industries
AWI
$7.43B
$109M 3.55%
571,690
-11,798
MC icon
15
Moelis & Co
MC
$4.39B
$96.6M 3.14%
1,405,796
-15,919
NVR icon
16
NVR
NVR
$21B
$82.2M 2.67%
11,271
-90
GOOS
17
Canada Goose Holdings
GOOS
$1.2B
$25.1M 0.81%
1,937,925
PATK icon
18
Patrick Industries
PATK
$4.11B
$14.7M 0.48%
136,000
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.47B
$11.4M 0.37%
199,761
BUR icon
20
Burford Capital
BUR
$1.85B
$9.84M 0.32%
1,103,016
CLVT icon
21
Clarivate
CLVT
$1.52B
$7.51M 0.24%
2,250,000
LCII icon
22
LCI Industries
LCII
$3.22B
$4.29M 0.14%
35,318
SW
23
Smurfit Westrock
SW
$24.6B
$3.67M 0.12%
95,000
+50,000
WHR icon
24
Whirlpool
WHR
$4.34B
$3.07M 0.1%
42,500
+25,000
IESC icon
25
IES Holdings
IESC
$9.87B
$1.95M 0.06%
5,000
-5,000
1
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