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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$2.91B
AUM Growth
-$53M
Cap. Flow
+$14.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
70.18%
Holding
26
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$124M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$97.5M
3
SGI
Somnigroup International
SGI
+$4.37M
4
THO icon
Thor Industries
THO
+$2.06M
5
FND icon
Floor & Decor
FND
+$924K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$135M
2
ANET icon
Arista Networks
ANET
+$43.1M
3
AWI icon
Armstrong World Industries
AWI
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
PGR icon
Progressive
PGR
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Consumer Discretionary 36.47%
3 Technology 10.87%
4 Industrials 6.79%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.34B
– –
-1,551,152
Closed -$135M
1
2

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CCM
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GXJ
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GIA
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Timucuan Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timucuan Asset Management held 26 positions worth $2.91B, down 1.8% from $2.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management's Q2 2024 filing shows 3 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Asbury Automotive: 546,310 shares worth $124M. The largest sale was CarMax, an estimated $135M.

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

  • Timucuan Asset Management's largest Q2 2024 buy was Asbury Automotive: 546,310 shares worth $124M.
  • Timucuan Asset Management added most to Somnigroup International in Q2 2024, an estimated $4.37M increase.
  • Timucuan Asset Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $43.1M.
  • Timucuan Asset Management fully exited CarMax in Q2 2024, selling an estimated $135M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $2.91B portfolio in Q2 2024.
  • Timucuan Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Timucuan Asset Management's portfolio value fell 1.8% quarter-over-quarter to $2.91B.

Based on Timucuan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.