TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50.9M
3
+$20.1M
4
FND icon
Floor & Decor
FND
+$16.3M
5
ABG icon
Asbury Automotive
ABG
+$2.61M

Top Sells

1
+$124M
2
+$18.4M
3
+$12.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.98M

Sector Composition

1 Consumer Discretionary 42.2%
2 Financials 35.16%
3 Technology 16.5%
4 Industrials 6.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$171B
$292M 8.53%
3,196,830
-75,288
BKNG icon
2
Booking.com
BKNG
$171B
$284M 8.3%
49,004
-518
SGI
3
Somnigroup International
SGI
$18.3B
$272M 7.95%
3,993,215
-271,084
AXP icon
4
American Express
AXP
$230B
$258M 7.54%
807,710
-1,120
PGR icon
5
Progressive
PGR
$133B
$251M 7.35%
941,516
-48,064
THO icon
6
Thor Industries
THO
$5.54B
$238M 6.95%
2,674,398
+225,997
ADI icon
7
Analog Devices
ADI
$116B
$225M 6.58%
945,007
-472
FI icon
8
Fiserv
FI
$65.8B
$209M 6.1%
1,210,235
+295,248
FND icon
9
Floor & Decor
FND
$7.63B
$196M 5.73%
2,580,609
+214,151
ABG icon
10
Asbury Automotive
ABG
$4.84B
$173M 5.05%
724,082
+10,924
IBP icon
11
Installed Building Products
IBP
$6.95B
$156M 4.57%
866,577
+366,250
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$156M 4.56%
320,881
-14,368
AWI icon
13
Armstrong World Industries
AWI
$8.6B
$136M 3.99%
839,676
-19,588
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$128M 3.75%
176
-10
ANET icon
15
Arista Networks
ANET
$180B
$121M 3.54%
1,181,562
+9,816
MC icon
16
Moelis & Co
MC
$5.02B
$88.8M 2.6%
1,424,527
+7,465
NVR icon
17
NVR
NVR
$21.4B
$83.7M 2.45%
11,330
+14
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.02B
$70.5M 2.06%
2,574,420
+13,145
GOOS
19
Canada Goose Holdings
GOOS
$1.31B
$21.7M 0.63%
1,937,925
-10,315
BUR icon
20
Burford Capital
BUR
$2.47B
$15.7M 0.46%
1,103,016
-557
PATK icon
21
Patrick Industries
PATK
$3.3B
$12.5M 0.37%
136,000
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.63B
$12.2M 0.36%
199,111
CLVT icon
23
Clarivate
CLVT
$2.42B
$9.68M 0.28%
2,250,000
-4,318
LCII icon
24
LCI Industries
LCII
$2.13B
$3.22M 0.09%
35,318
+24,500
IESC icon
25
IES Holdings
IESC
$7.84B
$2.96M 0.09%
10,000
1
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