TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.8%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
24
New
1
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$39.1M |
| 2 |
Analog Devices
ADI
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$5.53M |
| 4 |
US Foods
USFD
|
$1.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$242K |
Top Sells
| 1 |
Dollar General
DG
|
$19.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.5M |
| 3 |
Armstrong World Industries
AWI
|
$4.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Axalta
AXTA
|
$970K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $158M | 10.21% | 79,524 +2,785 | +4% | +$5.53M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $125M | 8.1% | 391 -36 | -8% | -$11.5M |
|
3
Comcast
CMCSA
$125B
| $120M | 7.77% | 3,388,605 -4,701 | -0.1% | -$166K |
|
|
4
Dollar General
DG
$23.9B
| $113M | 7.29% | 1,030,313 -177,437 | -15% | -$19.4M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $98.1M | 6.35% | 1,853,824 +3,104 | +0.2% | +$164K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $95.4M | 6.17% | 79,893 +203 | +0.3% | +$242K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.9M | 6.08% | 438,512 -7,829 | -2% | -$1.68M |
|
8
Dolby
DLB
$6.87B
| $87.2M | 5.64% | 1,246,022 +2,880 | +0.2% | +$202K |
|
|
9
US Foods
USFD
$17.5B
| $85.7M | 5.55% | 2,780,062 +44,081 | +2% | +$1.36M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.3M | 5.07% | 1,829,417 +3,091 | +0.2% | +$132K |
|
|
11
Analog Devices
ADI
$124B
| $73.3M | 4.74% | 792,903 +312,023 | +65% | +$28.8M |
|
12
Hexcel
HXL
$5.02B
| $72.8M | 4.71% | 1,085,637 -3,170 | -0.3% | -$213K |
|
13
Labcorp
LH
$23.1B
| $70.5M | 4.56% | 406,106 -1,727 | -0.4% | -$300K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $69.4M | 4.49% | 152,637 -1,139 | -0.7% | -$518K |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $62.7M | 4.06% | 901,245 -69,897 | -7% | -$4.86M |
|
|
16
Axalta
AXTA
$6.77B
| $57.3M | 3.71% | 1,963,791 -33,277 | -2% | -$970K |
|
|
17
Floor & Decor
FND
$8.82B
| $39.1M | 2.53% | +1,297,564 | New | +$39.1M |
|
18
Winnebago Industries
WGO
$1.01B
| $37.1M | 2.4% | 1,118,852 | – | – |
|
19
Coca-Cola
KO
$297B
| $6.48M | 0.42% | 140,336 -100 | -0.1% | -$4.62K |
|
20
Chevron
CVX
$324B
| $419K | 0.03% | 3,425 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $339K | 0.02% | 3,985 | – | – |
|
22
Bank of America
BAC
$376B
| $325K | 0.02% | 11,015 | – | – |
|
23
Thor Industries
THO
$5.79B
| $201K | 0.01% | 2,400 -646 | -21% | -$54.1K |
|