TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-9.38%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.41B
AUM Growth
+$1.41B
(-8.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
27
New
3
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
NVR
NVR
|
$62.5M |
| 2 |
Floor & Decor
FND
|
$33.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Analog Devices
ADI
|
$845K |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$23.6M |
| 2 |
Labcorp
LH
|
$15.5M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$8.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 29.94% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 13.7% |
| 5 | Communication Services | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| – | – |
-3,985
| Closed | -$339K |
|