TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.01%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$783M
AUM Growth
+$783M
(+6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$31.8M |
| 3 |
W.R. Berkley
WRB
|
$6.29M |
| 4 |
Markel Group
MKL
|
$578K |
| 5 |
Labcorp
LH
|
$533K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$48.4M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.6M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$9.87M |
| 4 |
Lockheed Martin
LMT
|
$788K |
| 5 |
Cincinnati Financial
CINF
|
$657K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 26.44% |
| 3 | Healthcare | 11.77% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.4M | 9.38% | 392 | – | – |
|
|
EVER
2
DELISTED
Everbank Financial Corp
EVER
| $71.5M | 9.13% | 3,622,318 | – | – |
|
3
Allison Transmission
ALSN
$7.3B
| $63.4M | 8.09% | 2,116,962 +17,355 | +0.8% | +$520K |
|
4
World Kinect Corp
WKC
$1.49B
| $57.3M | 7.32% | 1,300,142 +11,862 | +0.9% | +$523K |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $56.3M | 7.19% | 1,111,376 +9,085 | +0.8% | +$460K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.2M | 7.06% | 1,132,786 -238,568 | -17% | -$11.6M |
|
7
Advance Auto Parts
AAP
$3.66B
| $55.2M | 7.05% | 436,242 -4,635 | -1% | -$586K |
|
|
8
Labcorp
LH
$23.1B
| $53.1M | 6.79% | 541,085 +5,423 | +1% | +$533K |
|
|
9
Markel Group
MKL
$24.8B
| $52.6M | 6.72% | 88,283 +970 | +1% | +$578K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 6.12% | 383,528 +2,427 | +0.6% | +$303K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $41M | 5.24% | 985,064 +151,099 | +18% | +$6.29M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.8M | 4.96% | 1,078,811 -1,343,068 | -55% | -$48.4M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $34.7M | 4.43% | +461,505 | New | +$34.7M |
|
|
14
Dick's Sporting Goods
DKS
$17B
| $31.8M | 4.06% | +582,574 | New | +$31.8M |
|
15
Dolby
DLB
$6.87B
| $26M | 3.33% | 585,150 +8,979 | +2% | +$400K |
|
16
Coca-Cola
KO
$297B
| $7.32M | 0.93% | 189,336 | – | – |
|
17
Exact Sciences
EXAS
$8.98B
| $4.36M | 0.56% | 307,800 | – | – |
|
|
HWCC
18
DELISTED
Houston Wire & Cable Company
HWCC
| $1.9M | 0.24% | 144,864 | – | – |
|
|
OB
19
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.51M | 0.19% | 97,540 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.03M | 0.13% | 20,754 | – | – |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.13% | 21,600 | – | – |
|
22
US Bancorp
USB
$76B
| $801K | 0.1% | 18,700 | – | – |
|
23
Mercury Insurance
MCY
$4.28B
| $730K | 0.09% | 16,200 | – | – |
|
|
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $687K | 0.09% | 25,734 -4,000 | -13% | -$107K |
|
25
Thor Industries
THO
$5.79B
| $332K | 0.04% | 5,436 | – | – |
|