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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
+2.8%
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
$1.55B
AUM Growth
+$85M
Cap. Flow
+$52.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.21%
Holding
24
New
1
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$52.9M
2
ADI icon
Analog Devices
ADI
+$30M
3
BKNG icon
Booking.com
BKNG
+$5.48M
4
USFD icon
US Foods
USFD
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
3
AWI icon
Armstrong World Industries
AWI
+$4.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
AXTA icon
Axalta
AXTA
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Industrials 19.48%
3 Financials 14.19%
4 Communication Services 13.94%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$158M 10.21%
1,988,100
+69,625
+4% +$5.48M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$125M 8.1%
391
-36
-8% -$11.1M
CMCSA icon
3
Comcast
CMCSA
$85B
$120M 7.77%
3,388,605
-4,701
-0.1% -$166K
DG icon
4
Dollar General
DG
$27.7B
$113M 7.29%
1,030,313
-177,437
-15% -$18.4M
SGI
5
Somnigroup International
SGI
$15.3B
$98.1M 6.35%
7,415,296
+12,416
+0.2% +$166K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$95.3M 6.17%
1,597,860
+4,060
+0.3% +$243K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.9M 6.08%
438,512
-7,829
-2% -$1.61M
DLB icon
8
Dolby
DLB
$4.64B
$87.2M 5.64%
1,246,022
+2,880
+0.2% +$193K
USFD icon
9
US Foods
USFD
$21.4B
$85.7M 5.55%
2,780,062
+44,081
+2% +$1.52M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$78.3M 5.07%
1,829,417
+3,091
+0.2% +$135K
ADI icon
11
Analog Devices
ADI
$183B
$73.3M 4.74%
792,903
+312,023
+65% +$30M
HXL icon
12
Hexcel
HXL
$7.83B
$72.8M 4.71%
1,085,637
-3,170
-0.3% -$215K
LH icon
13
Labcorp
LH
$23.2B
$70.5M 4.56%
472,707
-2,011
-0.4% -$306K
CMG icon
14
Chipotle Mexican Grill
CMG
$44.2B
$69.4M 4.49%
7,631,850
-56,950
-0.7% -$542K
AWI icon
15
Armstrong World Industries
AWI
$6.66B
$62.7M 4.06%
901,245
-69,897
-7% -$4.82M
AXTA icon
16
Axalta
AXTA
$6.92B
$57.3M 3.71%
1,963,791
-33,277
-2% -$998K
FND icon
17
Floor & Decor
FND
$6.14B
$39.1M 2.53%
+1,297,564
New +$52.9M
WGO icon
18
Winnebago Industries
WGO
$868M
$37.1M 2.4%
1,118,852
– –
KO icon
19
Coca-Cola
KO
$351B
$6.48M 0.42%
140,336
-100
-0.1% -$4.57K
CVX icon
20
Chevron
CVX
$373B
$419K 0.03%
3,425
– –
XOM icon
21
ExxonMobil
XOM
$611B
$339K 0.02%
3,985
– –
BAC icon
22
Bank of America
BAC
$430B
$325K 0.02%
11,015
– –
THO icon
23
Thor Industries
THO
$3.97B
$201K 0.01%
2,400
-646
-21% -$61.8K

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Timucuan Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timucuan Asset Management held 24 positions worth $1.55B, up 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Timucuan Asset Management deployed $52.3M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Floor & Decor: 1,297,564 shares worth $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $18.4M trimmed.

  • Timucuan Asset Management's largest Q3 2018 buy was Floor & Decor: 1,297,564 shares worth $39.1M.
  • Timucuan Asset Management added most to Analog Devices in Q3 2018, an estimated $30M increase.
  • Timucuan Asset Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $18.4M.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $1.55B portfolio in Q3 2018.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Timucuan Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.55B.

Based on Timucuan Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.