TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.55%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$3.22B
AUM Growth
+$3.22B
(-1.6%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
30
New
3
Increased
15
Reduced
8
Closed
–
Top Buys
| 1 |
Installed Building Products
IBP
|
$85.8M |
| 2 |
Floor & Decor
FND
|
$46.3M |
| 3 |
Thor Industries
THO
|
$31.1M |
| 4 |
Fiserv
FI
|
$23.9M |
| 5 |
Clarivate
CLVT
|
$8.86M |
Top Sells
| 1 |
American Express
AXP
|
$44.8M |
| 2 |
Moelis & Co
MC
|
$33.9M |
| 3 |
Progressive
PGR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock plc
SW
$24.7B
| $1.58M | 0.05% | 35,000 | – | – |
|
27
Whirlpool
WHR
$5.21B
| $1.13M | 0.04% | 12,500 +5,000 | +67% | +$451K |
|
28
LCI Industries
LCII
$2.56B
| $946K | 0.03% | 10,818 | – | – |
|
29
German American Bancorp
GABC
$1.57B
| $563K | 0.02% | 15,000 | – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.01% | 1,856 | – | – |
|