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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
-1.07%
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
$1.32B
AUM Growth
+$59.9M
Cap. Flow
+$103M
Cap. Flow %
7.76%
Top 10 Hldgs %
78.25%
Holding
24
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.5M
2
USFD icon
US Foods
USFD
+$38M
3
CMCSA icon
Comcast
CMCSA
+$31.7M
4
SGI
Somnigroup International
SGI
+$7.75M
5
LH icon
Labcorp
LH
+$679K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$54.1M
2
HXL icon
Hexcel
HXL
+$8.56M
3
USB icon
US Bancorp
USB
+$252K
4
MAA icon
Mid-America Apartment Communities
MAA
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.03%
2 Industrials 17.19%
3 Financials 16.42%
4 Consumer Staples 15.91%
5 Communication Services 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$165M 12.45%
1,976,950
+6,225
+0.3% +$489K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$128M 9.66%
427
– –
CMCSA icon
3
Comcast
CMCSA
$85B
$114M 8.66%
3,349,541
+816,826
+32% +$31.7M
DG icon
4
Dollar General
DG
$27.7B
$113M 8.55%
1,207,993
-63
-0% -$6.05K
HXL icon
5
Hexcel
HXL
$7.83B
$95.7M 7.24%
1,481,538
-129,971
-8% -$8.56M
USFD icon
6
US Foods
USFD
$21.4B
$89.1M 6.74%
2,720,053
+1,163,822
+75% +$38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.9M 6.73%
445,901
-350
-0.1% -$71.9K
SGI
8
Somnigroup International
SGI
$15.3B
$82.3M 6.22%
7,266,288
+564,468
+8% +$7.75M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$80.8M 6.11%
+1,566,380
New +$86.5M
DLB icon
10
Dolby
DLB
$4.64B
$77.9M 5.89%
1,225,236
+3,812
+0.3% +$245K
LH icon
11
Labcorp
LH
$23.2B
$66.1M 5%
475,627
+4,623
+1% +$679K
AXTA icon
12
Axalta
AXTA
$6.92B
$59.9M 4.53%
1,985,483
+6,657
+0.3% +$208K
AWI icon
13
Armstrong World Industries
AWI
$6.66B
$53.6M 4.06%
952,103
+2,976
+0.3% +$180K
CMG icon
14
Chipotle Mexican Grill
CMG
$44.2B
$51.2M 3.87%
7,918,600
+22,700
+0.3% +$143K
WGO icon
15
Winnebago Industries
WGO
$868M
$45.8M 3.47%
1,218,852
– –
KO icon
16
Coca-Cola
KO
$351B
$8.12M 0.61%
186,844
– –
CVX icon
17
Chevron
CVX
$373B
$391K 0.03%
3,425
– –
THO icon
18
Thor Industries
THO
$3.97B
$351K 0.03%
3,046
– –
BAC icon
19
Bank of America
BAC
$430B
$330K 0.03%
11,015
– –
XOM icon
20
ExxonMobil
XOM
$611B
$297K 0.02%
3,985
– –
HBI
21
DELISTED
Hanesbrands
HBI
– –
-2,589,365
Closed -$54.1M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,421
Closed -$243K
USB icon
23
US Bancorp
USB
$98.4B
– –
-4,700
Closed -$252K

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Timucuan Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Timucuan Asset Management held 24 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Timucuan Asset Management deployed $103M of net new capital in Q1 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,566,380 shares worth $80.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hexcel, an estimated $8.56M trimmed.

  • Timucuan Asset Management's largest Q1 2018 buy was Alphabet (Google) Class C: 1,566,380 shares worth $80.8M.
  • Timucuan Asset Management added most to US Foods in Q1 2018, an estimated $38M increase.
  • Timucuan Asset Management's biggest Q1 2018 reduction was Hexcel, cutting an estimated $8.56M.
  • Timucuan Asset Management fully exited Hanesbrands in Q1 2018, selling an estimated $54.1M.
  • Timucuan Asset Management's ten largest holdings make up 78% of its $1.32B portfolio in Q1 2018.
  • Timucuan Asset Management opened 1 new position and closed 3 in Q1 2018.
  • Timucuan Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Timucuan Asset Management's 13F filing for Q1 2018, filed 14 May 2018.