TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
1-Year Est. Return
21.31%
1 Year Est. Return
+21.31%
AUM
$3.42B
AUM Growth
+$203M
(+6.3%)
Holding
30
Top Buys
| 1 | +$66M | |
| 2 | +$50.9M | |
| 3 | +$20.1M | |
| 4 |
Floor & Decor
FND
|
+$16.3M |
| 5 |
Asbury Automotive
ABG
|
+$2.61M |
Top Sells
| 1 | +$124M | |
| 2 | +$18.4M | |
| 3 | +$12.8M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock
SW
$21.6B
| $1.94M | 0.06% |
45,000
+10,000
|
|
||
27
Whirlpool
WHR
$4.02B
| $1.77M | 0.05% |
17,500
+5,000
|
|
||
28
German American Bancorp
GABC
$1.41B
| $578K | 0.02% |
15,000
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-792,054
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,856
|
|