TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
1-Year Est. Return
21.31%
1 Year Est. Return
+21.31%
AUM
$3.22B
AUM Growth
-$52.9M
(-1.6%)
Holding
30
Top Buys
| 1 | +$85.8M | |
| 2 | +$46.3M | |
| 3 | +$31.1M | |
| 4 |
Fiserv
FI
|
+$23.9M |
| 5 |
Clarivate
CLVT
|
+$8.86M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$33.9M | |
| 3 | +$21.9M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$12.8M |
| 5 |
Armstrong World Industries
AWI
|
+$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Financials | 37.02% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock
SW
$21.6B
| $1.58M | 0.05% |
35,000
|
|
||
27
Whirlpool
WHR
$4.04B
| $1.13M | 0.04% |
12,500
+5,000
|
|
||
28
LCI Industries
LCII
$2.12B
| $946K | 0.03% |
10,818
|
|
||
29
German American Bancorp
GABC
$1.41B
| $563K | 0.02% |
15,000
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $287K | 0.01% |
1,856
|
|