TAM
Timucuan Asset Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
4.95%
This Fund
S&P 500
1 Year Est. Return
+4.95%
AUM
$2.72B
AUM Growth
-$363M
(-12%)
Holding
29
Top Buys
| 1 | +$68.6M | |
| 2 | +$7.08M | |
| 3 | +$1.7M | |
| 4 |
Patrick Industries
PATK
|
+$1.24M |
| 5 |
NVR
NVR
|
+$947K |
Top Sells
| 1 | +$76.3M | |
| 2 | +$7.41M | |
| 3 | +$5.89M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.21M |
| 5 |
Thor Industries
THO
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 45.22% |
| 2 | Financials | 38.94% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$152B
| $277M | 10.2% |
2,948,987
-75,576
|
|
||
2
Installed Building Products
IBP
$5.5B
| $219M | 8.07% |
826,867
-13,977
|
|
||
|
SGI
3
Somnigroup International
SGI
$14.3B
| $217M | 8% |
2,941,632
-60,070
|
|
||
4
Analog Devices
ADI
$206B
| $216M | 7.96% |
679,859
-239,716
|
|
||
|
5
Thor Industries
THO
$4.08B
| $204M | 7.5% |
2,551,474
-47,996
|
|
||
6
Booking.com
BKNG
$130B
| $199M | 7.34% |
1,183,675
-750
|
|
||
7
Progressive
PGR
$115B
| $181M | 6.67% |
914,198
-3,295
|
|
||
8
American Express
AXP
$212B
| $170M | 6.27% |
562,998
-10,280
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $146M | 5.36% |
304,054
-3,971
|
|
||
10
Asbury Automotive
ABG
$3.54B
| $139M | 5.1% |
709,630
-4,220
|
|
||
11
Floor & Decor
FND
$5.47B
| $131M | 4.83% |
2,585,343
+26,055
|
|
||
|
12
Berkshire Hathaway Class A
BRK.A
$1.02T
| $118M | 4.33% |
164
-8
|
|
||
13
Arista Networks
ANET
$221B
| $113M | 4.15% |
918,300
-16,202
|
|
||
14
Armstrong World Industries
AWI
$6.52B
| $92.9M | 3.42% |
563,451
-8,239
|
|
||
15
Moelis & Co
MC
$5.15B
| $86.3M | 3.18% |
1,514,701
+108,905
|
|
||
|
16
NVR
NVR
$16.7B
| $75.1M | 2.77% |
11,401
+130
|
|
||
17
Kinsale Capital Group
KNSL
$6.81B
| $61.9M | 2.28% |
+181,046
|
|
||
|
GOOS
18
Canada Goose Holdings
GOOS
$961M
| $19.3M | 0.71% |
1,758,525
-179,400
|
|
||
|
19
Patrick Industries
PATK
$2.98B
| $16.2M | 0.6% |
146,000
+10,000
|
|
||
20
Lakeland Financial Corp
LKFN
$1.5B
| $12.1M | 0.44% |
210,411
+10,650
|
|
||
21
Clarivate
CLVT
$1.69B
| $5.69M | 0.21% |
2,250,000
|
|
||
22
Burford Capital
BUR
$999M
| $4.99M | 0.18% |
1,103,016
|
|
||
|
SW
23
Smurfit Westrock
SW
$22.2B
| $4.18M | 0.15% |
105,000
+10,000
|
|
||
24
Whirlpool
WHR
$2.66B
| $2.83M | 0.1% |
52,500
+10,000
|
|
||
25
IES Holdings
IESC
$14B
| $2.38M | 0.09% |
5,000
|
|