TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.7%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
23
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$78.3M |
| 2 |
Analog Devices
ADI
|
$46.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.44M |
Top Sells
| 1 |
Hexcel
HXL
|
$26.1M |
| 2 |
Booking.com
BKNG
|
$4.74M |
| 3 |
Winnebago Industries
WGO
|
$4.06M |
| 4 |
Coca-Cola
KO
|
$2.04M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 24.42% |
| 2 | Industrials | 19.77% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $156M | 10.65% | 76,739 -2,339 | -3% | -$4.74M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $120M | 8.25% | 427 | – | – |
|
3
Dollar General
DG
$23.9B
| $119M | 8.16% | 1,207,750 -243 | -0% | -$24K |
|
|
4
Comcast
CMCSA
$125B
| $111M | 7.62% | 3,393,306 +43,765 | +1% | +$1.44M |
|
5
US Foods
USFD
$17.5B
| $103M | 7.09% | 2,735,981 +15,928 | +0.6% | +$602K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $88.9M | 6.09% | 1,850,720 +34,148 | +2% | +$1.64M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $88.9M | 6.09% | 79,690 +1,371 | +2% | +$1.53M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 5.71% | 446,341 +440 | +0.1% | +$82.1K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.3M | 5.36% | +1,826,326 | New | +$78.3M |
|
10
Dolby
DLB
$6.87B
| $76.7M | 5.25% | 1,243,142 +17,906 | +1% | +$1.1M |
|
11
Labcorp
LH
$23.1B
| $73.2M | 5.01% | 407,833 -781 | -0.2% | -$140K |
|
|
12
Hexcel
HXL
$5.02B
| $72.3M | 4.95% | 1,088,807 -392,731 | -27% | -$26.1M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $66.3M | 4.54% | 153,776 -4,596 | -3% | -$1.98M |
|
14
Armstrong World Industries
AWI
$8.47B
| $61.4M | 4.2% | 971,142 +19,039 | +2% | +$1.2M |
|
15
Axalta
AXTA
$6.77B
| $60.5M | 4.15% | 1,997,068 +11,585 | +0.6% | +$351K |
|
|
16
Analog Devices
ADI
$124B
| $46.1M | 3.16% | +480,880 | New | +$46.1M |
|
|
17
Winnebago Industries
WGO
$1.01B
| $45.4M | 3.11% | 1,118,852 -100,000 | -8% | -$4.06M |
|
|
18
Coca-Cola
KO
$297B
| $6.16M | 0.42% | 140,436 -46,408 | -25% | -$2.04M |
|
19
Chevron
CVX
$324B
| $433K | 0.03% | 3,425 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $330K | 0.02% | 3,985 | – | – |
|
21
Bank of America
BAC
$376B
| $311K | 0.02% | 11,015 | – | – |
|
22
Thor Industries
THO
$5.79B
| $297K | 0.02% | 3,046 | – | – |
|