We are live on
!
Find out more
TAM
Timucuan Asset Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+2.36%
3 Year Est. Return
+61.59%
5 Year Est. Return
+86.16%
10 Year Est. Return
+410.48%
AUM
$2.31B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
35
New
2
Increased
11
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$19.8M |
| 2 |
Floor & Decor
FND
|
+$19.6M |
| 3 |
Armstrong World Industries
AWI
|
+$18.3M |
| 4 |
CarMax
KMX
|
+$8.38M |
| 5 |
Booking.com
BKNG
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$22.1M |
| 2 |
Brookfield
BN
|
+$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 4 |
Winnebago Industries
WGO
|
+$4.1M |
| 5 |
Thor Industries
THO
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.52% |
| 2 | Consumer Discretionary | 33.97% |
| 3 | Technology | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dream Finders Homes
DFH
$1.09B
| $7.64M | 0.33% |
882,669
-332,841
| -27% | -$3.34M |
|
|
27
Winnebago Industries
WGO
$767M
| $5.16M | 0.22% |
97,925
-72,075
| -42% | -$4.1M |
|
28
Patrick Industries
PATK
$2.26B
| $5.09M | 0.22% |
126,000
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.29M | 0.1% |
65,000
+10,000
| +18% | +$349K |
|
30
LCI Industries
LCII
$2.12B
| $1M | 0.04% |
10,818
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$833B
| $786K | 0.03% |
+2,045
| New | +$789K |
|
32
Clarivate
CLVT
$1.2B
| $92.2K | ﹤0.01% |
11,057
-6,200
| -36% | -$58.2K |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $42.7K | ﹤0.01% |
14,037
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-2,620
| Closed | -$251K |
|
Similar funds
SCM
GBCP
ACP
CCM
GXJ
GC
GIA
NIM
Timucuan Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Timucuan Asset Management held 35 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Timucuan Asset Management's Q4 2022 filing shows 2 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 658,517 shares worth $18.9M. The largest sale was Progressive, an estimated $22.1M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
- Timucuan Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 658,517 shares worth $18.9M.
- Timucuan Asset Management added most to Floor & Decor in Q4 2022, an estimated $19.6M increase.
- Timucuan Asset Management's biggest Q4 2022 reduction was Progressive, cutting an estimated $22.1M.
- Timucuan Asset Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $251K.
- Timucuan Asset Management's ten largest holdings make up 61% of its $2.31B portfolio in Q4 2022.
- Timucuan Asset Management opened 2 new positions and closed 2 in Q4 2022.
- Timucuan Asset Management's portfolio value rose 10% quarter-over-quarter to $2.31B.
Based on Timucuan Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.