TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.36%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
27
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$42.7M |
| 2 |
Comcast
CMCSA
|
$42M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.39M |
| 4 |
Dolby
DLB
|
$1.19M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.11M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$74.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.24M |
| 3 |
Booking.com
BKNG
|
$662K |
| 4 |
US Bancorp
USB
|
$592K |
| 5 |
Hexcel
HXL
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.49% |
| 5 | Materials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axalta
AXTA
$6.77B
| $119M | 10.76% | 3,707,643 +9,465 | +0.3% | +$305K |
|
|
2
Hexcel
HXL
$5.02B
| $116M | 10.49% | 2,134,299 -5,072 | -0.2% | -$277K |
|
|
3
Booking.com
BKNG
$181B
| $112M | 10.12% | 63,106 -372 | -0.6% | -$662K |
|
4
Dollar General
DG
$23.9B
| $104M | 9.34% | 1,487,044 +3,425 | +0.2% | +$239K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.9M | 8.83% | 392 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $83.8M | 7.55% | 2,230,329 +1,117,928 | +100% | +$42M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $82.9M | 7.47% | 1,257,260 +4,642 | +0.4% | +$306K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $72.7M | 6.55% | 1,565,060 +23,897 | +2% | +$1.11M |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $70.7M | 6.37% | 3,630,753 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 6.33% | 421,605 -297 | -0.1% | -$49.5K |
|
11
Labcorp
LH
$23.1B
| $53.2M | 4.8% | 370,983 +4,973 | +1% | +$713K |
|
|
12
Hanesbrands
HBI
$2.23B
| $42.7M | 3.85% | +2,057,608 | New | +$42.7M |
|
|
13
Dolby
DLB
$6.87B
| $38.1M | 3.43% | 726,860 +22,620 | +3% | +$1.19M |
|
|
14
Sally Beauty Holdings
SBH
$1.37B
| $31.6M | 2.85% | 1,546,988 +67,957 | +5% | +$1.39M |
|
15
Coca-Cola
KO
$297B
| $7.94M | 0.72% | 187,064 | – | – |
|
16
Exact Sciences
EXAS
$8.98B
| $2.48M | 0.22% | 105,000 | – | – |
|
17
Chevron
CVX
$324B
| $368K | 0.03% | 3,425 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $327K | 0.03% | 3,985 | – | – |
|
19
Thor Industries
THO
$5.79B
| $293K | 0.03% | 3,046 -590 | -16% | -$56.8K |
|
20
Bank of America
BAC
$376B
| $260K | 0.02% | 11,015 | – | – |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $246K | 0.02% | 2,421 | – | – |
|
|
22
US Bancorp
USB
$76B
| $242K | 0.02% | 4,700 -11,500 | -71% | -$592K |
|
23
World Kinect Corp
WKC
$1.49B
| $224K | 0.02% | 6,170 | – | – |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $215K | 0.02% | 5,296 -227,704 | -98% | -$9.24M |
|
|
25
Allison Transmission
ALSN
$7.3B
| – | – | -2,220,949 | Closed | -$74.8M |
|