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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
+3.52%
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
$656M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.7M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$60M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$55M |
| 5 |
Labcorp
LH
|
+$51.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.9% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Miscellaneous | 10.43% |
| 4 | Technology | 9.99% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $66.1M | 10.08% |
+392
| New | +$64.7M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $65.2M | 9.95% |
+2,418,084
| New | +$60M |
|
|
EVER
3
DELISTED
Everbank Financial Corp
EVER
| $60M | 9.15% |
+3,622,318
| New | +$57.3M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55M | 8.4% |
+1,387,466
| New | +$55M |
|
|
5
Labcorp
LH
$26.5B
| $53.2M | 8.11% |
+618,576
| New | +$51.4M |
|
6
Markel Group
MKL
$22.6B
| $45.1M | 6.88% |
+85,615
| New | +$44.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 6.51% |
+381,595
| New | +$42M |
|
|
SGI
8
Somnigroup International
SGI
$14.7B
| $41.7M | 6.35% |
+3,795,880
| New | +$43.1M |
|
9
Advance Auto Parts
AAP
$2.67B
| $35.6M | 5.43% |
+438,294
| New | +$36.3M |
|
10
W.R. Berkley
WRB
$25.7B
| $33.7M | 5.14% |
+2,783,717
| New | +$35M |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $27M | 4.11% |
+1,229,953
| New | +$26M |
|
12
Globe Life
GL
$13.4B
| $25.8M | 3.93% |
+593,016
| New | +$24.8M |
|
13
Allison Transmission
ALSN
$10.8B
| $24.1M | 3.68% |
+1,045,660
| New | +$24.2M |
|
14
Dolby
DLB
$5.8B
| $18.3M | 2.79% |
+546,272
| New | +$18.3M |
|
15
Strategic Education
STRA
$1.81B
| $11.3M | 1.72% |
+230,381
| New | +$11.6M |
|
16
PENN Entertainment
PENN
$2.29B
| $9M | 1.37% |
+751,910
| New | +$9.51M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $8.61M | 1.31% |
+146,700
| New | +$8.29M |
|
18
Coca-Cola
KO
$379B
| $7.61M | 1.16% |
+189,736
| New | +$7.86M |
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $4.28M | 0.65% |
+307,800
| New | +$3.34M |
|
|
LPS
20
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.83M | 0.58% |
+118,400
| New | +$3.44M |
|
|
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
| $2M | 0.31% |
+144,864
| New | +$2.01M |
|
|
OB
22
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.61M | 0.25% |
+111,340
| New | +$1.56M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.18% |
+21,388
| New | +$1.07M |
|
24
RLI Corp
RLI
$5.73B
| $955K | 0.15% |
+50,000
| New | +$923K |
|
25
Arthur J. Gallagher & Co
AJG
$67.3B
| $944K | 0.14% |
+21,600
| New | +$935K |
|
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Timucuan Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timucuan Asset Management, which disclosed 40 positions worth $656M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 392 shares worth $66.1M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary and Miscellaneous.
- Timucuan Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 392 shares worth $66.1M.
- Timucuan Asset Management's ten largest holdings make up 76% of its $656M portfolio in Q2 2013.
- Timucuan Asset Management disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on Timucuan Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.