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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
+11.84%
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
$3.29B
AUM Growth
+$385M
Cap. Flow
+$68.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.37%
Holding
27
New
2
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$133M
2
ABG icon
Asbury Automotive
ABG
+$37.3M
3
FND icon
Floor & Decor
FND
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$2.29M
5
THO icon
Thor Industries
THO
+$2.03M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$35.8M
2
NVR icon
NVR
NVR
+$33.6M
3
MC icon
Moelis & Co
MC
+$29.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
5
AXP icon
American Express
AXP
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Consumer Discretionary 37.21%
3 Technology 14.28%
4 Industrials 6.55%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$308K 0.01%
1,856
+47
+3% +$7.88K
WRK
27
DELISTED
WestRock Company
WRK
– –
-35,000
Closed -$1.76M
1
2

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Timucuan Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timucuan Asset Management held 27 positions worth $3.29B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timucuan Asset Management's Q3 2024 filing shows 2 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 804,504 shares worth $145M. The largest sale was Progressive, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management's largest Q3 2024 buy was Fiserv Inc: 804,504 shares worth $145M.
  • Timucuan Asset Management added most to Asbury Automotive in Q3 2024, an estimated $37.3M increase.
  • Timucuan Asset Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $35.8M.
  • Timucuan Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $1.76M.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $3.29B portfolio in Q3 2024.
  • Timucuan Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Timucuan Asset Management's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Timucuan Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.