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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+4.95%
3 Year Est. Return
+65.74%
5 Year Est. Return
+89.45%
10 Year Est. Return
+386.35%
AUM
$783M
AUM Growth
+$44.2M
Cap. Flow
+$7.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$31.5M
3
WRB icon
W.R. Berkley
WRB
+$6.16M
4
MKL icon
Markel Group
MKL
+$553K
5
WKC icon
World Kinect Corp
WKC
+$525K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$44.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.6M
3
OUTR
OUTERWALL INC
OUTR
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$788K
5
CINF icon
Cincinnati Financial
CINF
+$657K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$73.4M 9.38%
392
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$71.5M 9.13%
3,622,318
– –
ALSN icon
3
Allison Transmission
ALSN
$9.42B
$63.4M 8.09%
2,116,962
+17,355
+0.8% +$503K
WKC icon
4
World Kinect Corp
WKC
$1.87B
$57.3M 7.32%
1,300,142
+11,862
+0.9% +$525K
SGI
5
Somnigroup International
SGI
$15.3B
$56.3M 7.19%
4,445,504
+36,340
+0.8% +$451K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$55.2M 7.06%
1,132,786
-238,568
-17% -$11.6M
AAP icon
7
Advance Auto Parts
AAP
$3.21B
$55.2M 7.05%
436,242
-4,635
-1% -$562K
LH icon
8
Labcorp
LH
$23.2B
$53.1M 6.79%
629,823
+6,312
+1% +$503K
MKL icon
9
Markel Group
MKL
$24.7B
$52.6M 6.72%
88,283
+970
+1% +$553K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.9M 6.12%
383,528
+2,427
+0.6% +$284K
WRB icon
11
W.R. Berkley
WRB
$26.7B
$41M 5.24%
3,324,591
+509,959
+18% +$6.16M
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.8M 4.96%
1,078,811
-1,343,068
-55% -$44.4M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$34.7M 4.43%
+461,505
New +$34.6M
DKS icon
14
Dick's Sporting Goods
DKS
$19.5B
$31.8M 4.06%
+582,574
New +$31.5M
DLB icon
15
Dolby
DLB
$4.64B
$26M 3.33%
585,150
+8,979
+2% +$377K
KO icon
16
Coca-Cola
KO
$351B
$7.32M 0.93%
189,336
– –
EXAS
17
DELISTED
Exact Sciences
EXAS
$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
– –
WFC icon
20
Wells Fargo
WFC
$265B
$1.03M 0.13%
20,754
– –
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$1.03M 0.13%
21,600
– –
USB icon
22
US Bancorp
USB
$98.4B
$801K 0.1%
18,700
– –
MCY icon
23
Mercury Insurance
MCY
$5.89B
$730K 0.09%
16,200
– –
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$687K 0.09%
2,573
-400
-13% -$108K
THO icon
25
Thor Industries
THO
$3.97B
$332K 0.04%
5,436
– –
1
2

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Timucuan Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timucuan Asset Management held 33 positions worth $783M, up 6% from $739M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Timucuan Asset Management's Q1 2014 filing shows 2 new, 8 increased, 4 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 461,505 shares worth $34.7M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Timucuan Asset Management's largest Q1 2014 buy was Express Scripts Holding Company: 461,505 shares worth $34.7M.
  • Timucuan Asset Management added most to W.R. Berkley in Q1 2014, an estimated $6.16M increase.
  • Timucuan Asset Management's biggest Q1 2014 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $44.4M.
  • Timucuan Asset Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $9.87M.
  • Timucuan Asset Management's ten largest holdings make up 75% of its $783M portfolio in Q1 2014.
  • Timucuan Asset Management opened 2 new positions and closed 4 in Q1 2014.
  • Timucuan Asset Management's portfolio value rose 6% quarter-over-quarter to $783M.

Based on Timucuan Asset Management's 13F filing for Q1 2014, filed 14 May 2014.