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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
+2.48%
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
$3.27B
AUM Growth
-$25.1M
Cap. Flow
-$74.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
66.79%
Holding
27
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$30.3M
2
ADI icon
Analog Devices
ADI
+$1.76M
3
ABG icon
Asbury Automotive
ABG
+$855K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$845K
5
FND icon
Floor & Decor
FND
+$787K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
MC icon
Moelis & Co
MC
+$42.3M
3
AXP icon
American Express
AXP
+$794K
4
PGR icon
Progressive
PGR
+$707K
5
AWI icon
Armstrong World Industries
AWI
+$352K

Sector Composition

Rank Sector Weight
1 Financials 38.37%
2 Consumer Discretionary 35.28%
3 Technology 15.11%
4 Industrials 6.57%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
26
German American Bancorp
GABC
$1.85B
$603K 0.02%
+15,000
New +$635K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$351K 0.01%
1,856
– –
1
2

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CCM
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GXJ
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GC
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GIA
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NIM
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Timucuan Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Timucuan Asset Management held 27 positions worth $3.27B, down 0.76% from $3.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Timucuan Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Timucuan Asset Management's largest Q4 2024 buy was German American Bancorp: 15,000 shares worth $603K.
  • Timucuan Asset Management added most to Thor Industries in Q4 2024, an estimated $30.3M increase.
  • Timucuan Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $66.8M.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $3.27B portfolio in Q4 2024.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Timucuan Asset Management's portfolio value fell 0.76% quarter-over-quarter to $3.27B.

Based on Timucuan Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.