TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.62%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$3.42B
AUM Growth
+$3.42B
(+6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
30
New
–
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Installed Building Products
IBP
|
$66M |
| 2 |
Fiserv
FI
|
$50.9M |
| 3 |
Thor Industries
THO
|
$20.1M |
| 4 |
Floor & Decor
FND
|
$16.3M |
| 5 |
Asbury Automotive
ABG
|
$2.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 3 |
Progressive
PGR
|
$12.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
Sector Composition
| 1 | Consumer Discretionary | 42.2% |
| 2 | Financials | 35.16% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock plc
SW
$24.5B
| $1.94M | 0.06% |
45,000
+10,000
| +29% | +$432K |
|
27
Whirlpool
WHR
$5B
| $1.77M | 0.05% |
17,500
+5,000
| +40% | +$507K |
|
28
German American Bancorp
GABC
$1.55B
| $578K | 0.02% |
15,000
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,856
| Closed | -$287K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-792,054
| Closed | -$124M |
|