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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+4.95%
3 Year Est. Return
+65.74%
5 Year Est. Return
+89.45%
10 Year Est. Return
+386.35%
AUM
$656M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow %
98.26%
Top 10 Hldgs %
76.01%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$60M
3
EVER
Everbank Financial Corp
EVER
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55M
5
LH icon
Labcorp
LH
+$51.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.75%
2 Consumer Discretionary 16.88%
3 Healthcare 8.88%
4 Communication Services 4.11%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$909K 0.14%
+3,109
New +$891K
MCY icon
27
Mercury Insurance
MCY
$6.07B
$897K 0.14%
+20,400
New +$877K
WFC icon
28
Wells Fargo
WFC
$263B
$857K 0.13%
+20,754
New +$809K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$713K 0.11%
+8,300
New +$704K
USB icon
30
US Bancorp
USB
$100B
$690K 0.11%
+19,090
New +$655K
EXPO icon
31
Exponent
EXPO
$3.15B
$591K 0.09%
+40,000
New +$549K
CINF icon
32
Cincinnati Financial
CINF
$28.3B
$576K 0.09%
+12,550
New +$598K
LMT icon
33
Lockheed Martin
LMT
$134B
$575K 0.09%
+5,300
New +$541K
THO icon
34
Thor Industries
THO
$4.13B
$312K 0.05%
+6,336
New +$260K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.04%
+3,058
New +$266K
COP icon
36
ConocoPhillips
COP
$139B
$259K 0.04%
+4,275
New +$260K
PAYX icon
37
Paychex
PAYX
$42.3B
$248K 0.04%
+6,800
New +$250K
FLG
38
Flagstar Bank National Association
FLG
$5.83B
$224K 0.03%
+5,333
New +$216K
1
2

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Timucuan Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timucuan Asset Management, which disclosed 40 positions worth $656M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 392 shares worth $66.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Consumer Discretionary and Healthcare.

  • Timucuan Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 392 shares worth $66.1M.
  • Timucuan Asset Management's ten largest holdings make up 76% of its $656M portfolio in Q2 2013.
  • Timucuan Asset Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Timucuan Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.