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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
-9.38%
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
$1.41B
AUM Growth
-$135M
Cap. Flow
+$23.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.92%
Holding
27
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$60.7M
2
FND icon
Floor & Decor
FND
+$37.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
ADI icon
Analog Devices
ADI
+$851K

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$25.9M
2
LH icon
Labcorp
LH
+$19.1M
3
DG icon
Dollar General
DG
+$13.5M
4
SGI
Somnigroup International
SGI
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$7.13M

Sector Composition

Rank Sector Weight
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
BKNG icon
1
Booking.com
BKNG
$141B
$131M 9.3%
1,904,050
-84,050
-4% -$6.16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$119M 8.42%
388
-3
-0.8% -$939K
CMCSA icon
3
Comcast
CMCSA
$85B
$109M 7.71%
3,193,230
-195,375
-6% -$7.13M
DG icon
4
Dollar General
DG
$27.7B
$97.9M 6.94%
906,049
-124,264
-12% -$13.5M
USFD icon
5
US Foods
USFD
$21.4B
$88.6M 6.28%
2,799,983
+19,921
+0.7% +$614K
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$85.1M 6.03%
2,267,150
+437,733
+24% +$16.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$84.3M 5.98%
1,628,080
+30,220
+2% +$1.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.8M 5.87%
405,612
-32,900
-8% -$6.87M
DLB icon
9
Dolby
DLB
$4.64B
$77.6M 5.5%
1,254,775
+8,753
+0.7% +$589K
ADI icon
10
Analog Devices
ADI
$183B
$68.9M 4.89%
802,746
+9,843
+1% +$851K
SGI
11
Somnigroup International
SGI
$15.3B
$68.3M 4.84%
6,601,136
-814,160
-11% -$9.76M
FND icon
12
Floor & Decor
FND
$6.14B
$67.2M 4.76%
2,593,417
+1,295,853
+100% +$37.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$65.7M 4.66%
7,604,300
-27,550
-0.4% -$249K
NVR icon
14
NVR
NVR
$17.5B
$62.5M 4.43%
+25,661
New +$60.7M
HXL icon
15
Hexcel
HXL
$7.83B
$57.8M 4.1%
1,008,270
-77,367
-7% -$4.67M
AXTA icon
16
Axalta
AXTA
$6.92B
$44.9M 3.18%
1,916,079
-47,712
-2% -$1.19M
LH icon
17
Labcorp
LH
$23.2B
$35.8M 2.54%
329,940
-142,767
-30% -$19.1M
AWI icon
18
Armstrong World Industries
AWI
$6.66B
$28.8M 2.04%
494,997
-406,248
-45% -$25.9M
WGO icon
19
Winnebago Industries
WGO
$868M
$27.1M 1.92%
1,118,852
– –
KO icon
20
Coca-Cola
KO
$351B
$6.64M 0.47%
140,336
– –
PATK icon
21
Patrick Industries
PATK
$2.92B
$296K 0.02%
+15,000
New +$425K
BAC icon
22
Bank of America
BAC
$430B
$271K 0.02%
11,015
– –
CS
23
DELISTED
Credit Suisse Group
CS
$152K 0.01%
+14,037
New +$174K
CVX icon
24
Chevron
CVX
$373B
– –
-3,425
Closed -$419K
THO icon
25
Thor Industries
THO
$3.97B
– –
-2,400
Closed -$201K
1
2

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Timucuan Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timucuan Asset Management held 27 positions worth $1.41B, down 8.7% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timucuan Asset Management's Q4 2018 filing shows 3 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was NVR: 25,661 shares worth $62.5M. The largest sale was Armstrong World Industries, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Timucuan Asset Management's largest Q4 2018 buy was NVR: 25,661 shares worth $62.5M.
  • Timucuan Asset Management added most to Floor & Decor in Q4 2018, an estimated $37.8M increase.
  • Timucuan Asset Management's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.9M.
  • Timucuan Asset Management fully exited Chevron in Q4 2018, selling an estimated $419K.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $1.41B portfolio in Q4 2018.
  • Timucuan Asset Management opened 3 new positions and closed 3 in Q4 2018.
  • Timucuan Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.41B.

Based on Timucuan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.