TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-9.38%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.41B
AUM Growth
+$1.41B
(-8.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
27
New
3
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
NVR
NVR
|
$62.5M |
| 2 |
Floor & Decor
FND
|
$33.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Analog Devices
ADI
|
$845K |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$23.6M |
| 2 |
Labcorp
LH
|
$15.5M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$8.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 29.94% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 13.7% |
| 5 | Communication Services | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $131M | 9.3% | 76,162 -3,362 | -4% | -$5.79M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 8.42% | 388 -3 | -0.8% | -$918K |
|
3
Comcast
CMCSA
$125B
| $109M | 7.71% | 3,193,230 -195,375 | -6% | -$6.65M |
|
|
4
Dollar General
DG
$23.9B
| $97.9M | 6.94% | 906,049 -124,264 | -12% | -$13.4M |
|
5
US Foods
USFD
$17.5B
| $88.6M | 6.28% | 2,799,983 +19,921 | +0.7% | +$630K |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $85.1M | 6.03% | 2,267,150 +437,733 | +24% | +$16.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 5.98% | 81,404 +1,511 | +2% | +$1.56M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 5.87% | 405,612 -32,900 | -8% | -$6.72M |
|
9
Dolby
DLB
$6.87B
| $77.6M | 5.5% | 1,254,775 +8,753 | +0.7% | +$541K |
|
|
10
Analog Devices
ADI
$124B
| $68.9M | 4.89% | 802,746 +9,843 | +1% | +$845K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $68.3M | 4.84% | 1,650,284 -203,540 | -11% | -$8.43M |
|
|
12
Floor & Decor
FND
$8.82B
| $67.2M | 4.76% | 2,593,417 +1,295,853 | +100% | +$33.6M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $65.7M | 4.66% | 152,086 -551 | -0.4% | -$238K |
|
|
14
NVR
NVR
$22.4B
| $62.5M | 4.43% | +25,661 | New | +$62.5M |
|
15
Hexcel
HXL
$5.02B
| $57.8M | 4.1% | 1,008,270 -77,367 | -7% | -$4.44M |
|
16
Axalta
AXTA
$6.77B
| $44.9M | 3.18% | 1,916,079 -47,712 | -2% | -$1.12M |
|
|
17
Labcorp
LH
$23.1B
| $35.8M | 2.54% | 283,454 -122,652 | -30% | -$15.5M |
|
|
18
Armstrong World Industries
AWI
$8.47B
| $28.8M | 2.04% | 494,997 -406,248 | -45% | -$23.6M |
|
19
Winnebago Industries
WGO
$1.01B
| $27.1M | 1.92% | 1,118,852 | – | – |
|
20
Coca-Cola
KO
$297B
| $6.65M | 0.47% | 140,336 | – | – |
|
21
Patrick Industries
PATK
$3.72B
| $296K | 0.02% | +10,000 | New | +$296K |
|
22
Bank of America
BAC
$376B
| $271K | 0.02% | 11,015 | – | – |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $152K | 0.01% | +14,037 | New | +$152K |
|
24
Chevron
CVX
$324B
| – | – | -3,425 | Closed | -$419K |
|
25
Thor Industries
THO
$5.79B
| – | – | -2,400 | Closed | -$201K |
|