TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$33.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
ADI icon
Analog Devices
ADI
+$845K

Top Sells

1
+$23.6M
2
+$15.5M
3
+$13.4M
4
SGI
Somnigroup International
SGI
+$8.43M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$131M 9.3%
76,162
-3,362
2
$119M 8.42%
388
-3
3
$109M 7.71%
3,193,230
-195,375
4
$97.9M 6.94%
906,049
-124,264
5
$88.6M 6.28%
2,799,983
+19,921
6
$85.1M 6.03%
2,267,150
+437,733
7
$84.3M 5.98%
1,628,080
+30,220
8
$82.8M 5.87%
405,612
-32,900
9
$77.6M 5.5%
1,254,775
+8,753
10
$68.9M 4.89%
802,746
+9,843
11
$68.3M 4.84%
6,601,136
-814,160
12
$67.2M 4.76%
2,593,417
+1,295,853
13
$65.7M 4.66%
7,604,300
-27,550
14
$62.5M 4.43%
+25,661
15
$57.8M 4.1%
1,008,270
-77,367
16
$44.9M 3.18%
1,916,079
-47,712
17
$35.8M 2.54%
329,940
-142,767
18
$28.8M 2.04%
494,997
-406,248
19
$27.1M 1.92%
1,118,852
20
$6.64M 0.47%
140,336
21
$296K 0.02%
+15,000
22
$271K 0.02%
11,015
23
$152K 0.01%
+14,037
24
– –
-3,425
25
– –
-2,400
1
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