We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$2.54B
AUM Growth
+$155M
Cap. Flow
-$29.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.85%
Holding
31
New
–
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.2M
2
MC icon
Moelis & Co
MC
+$19.1M
3
SCHW
Charles Schwab
SCHW
+$7.63M
4
WGO icon
Winnebago Industries
WGO
+$5.09M
5
GOOS
Canada Goose Holdings
GOOS
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.4M
2
DV icon
DoubleVerify
DV
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.67M
4
BKNG icon
Booking.com
BKNG
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.5%
2 Financials 37.97%
3 Technology 10.72%
4 Communication Services 6.45%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.01%
1,740
-280
-14% -$32.2K
CLVT icon
27
Clarivate
CLVT
$1.27B
$105K ﹤0.01%
11,057
– –
CMCSA icon
28
Comcast
CMCSA
$85B
– –
-70,406
Closed -$2.67M
DV icon
29
DoubleVerify
DV
$1.73B
– –
-438,783
Closed -$13.2M
KO icon
30
Coca-Cola
KO
$377B
– –
-139,736
Closed -$8.67M
CS
31
DELISTED
Credit Suisse Group
CS
– –
-14,037
Closed -$12.5K
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timucuan Asset Management held 31 positions worth $2.54B, up 6.5% from $2.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timucuan Asset Management's Q2 2023 filing shows 6 increased, 16 reduced and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Timucuan Asset Management added most to American Express in Q2 2023, an estimated $19.2M increase.
  • Timucuan Asset Management's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $33.4M.
  • Timucuan Asset Management fully exited DoubleVerify in Q2 2023, selling an estimated $13.2M.
  • Timucuan Asset Management's ten largest holdings make up 66% of its $2.54B portfolio in Q2 2023.
  • Timucuan Asset Management opened 0 new positions and closed 4 in Q2 2023.
  • Timucuan Asset Management's portfolio value rose 6.5% quarter-over-quarter to $2.54B.

Based on Timucuan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.