TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.12%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.76B
AUM Growth
+$1.76B
(+17%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
31
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$67.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36M |
| 3 |
Thor Industries
THO
|
$34.4M |
| 4 |
Analog Devices
ADI
|
$21.8M |
| 5 |
Moelis & Co
MC
|
$12.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$39.1M |
| 2 |
Winnebago Industries
WGO
|
$5.64M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.8M |
| 5 |
Axalta
AXTA
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.15% |
| 2 | Industrials | 21.24% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 13.07% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $197M | 11.17% | 104,963 +3,179 | +3% | +$5.96M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $135M | 7.65% | 3,343,662 +894,230 | +37% | +$36M |
|
3
Comcast
CMCSA
$125B
| $134M | 7.62% | 3,173,549 -28,153 | -0.9% | -$1.19M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 6.78% | 375 -13 | -3% | -$4.14M |
|
5
Floor & Decor
FND
$8.82B
| $116M | 6.61% | 2,779,769 +137,139 | +5% | +$5.75M |
|
|
6
Analog Devices
ADI
$124B
| $114M | 6.5% | 1,013,859 +193,209 | +24% | +$21.8M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $107M | 6.05% | 1,451,715 -38,226 | -3% | -$2.8M |
|
8
US Foods
USFD
$17.5B
| $105M | 5.96% | 2,937,117 +119,709 | +4% | +$4.28M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 5.45% | 88,758 +5,094 | +6% | +$5.51M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 5.21% | 430,232 +16,783 | +4% | +$3.58M |
|
11
NVR
NVR
$22.4B
| $88.3M | 5.01% | 26,186 +104 | +0.4% | +$351K |
|
12
Hexcel
HXL
$5.02B
| $86.3M | 4.9% | 1,066,688 +51,161 | +5% | +$4.14M |
|
13
Dolby
DLB
$6.87B
| $83.8M | 4.76% | 1,297,967 +29,281 | +2% | +$1.89M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $67.9M | 3.86% | +1,196,864 | New | +$67.9M |
|
15
Labcorp
LH
$23.1B
| $60M | 3.41% | 346,900 +61,403 | +22% | +$10.6M |
|
|
16
Axalta
AXTA
$6.77B
| $55M | 3.12% | 1,847,217 -73,881 | -4% | -$2.2M |
|
|
17
Winnebago Industries
WGO
$1.01B
| $35.3M | 2% | 912,519 -145,908 | -14% | -$5.64M |
|
|
18
Thor Industries
THO
$5.79B
| $34.4M | 1.95% | +588,337 | New | +$34.4M |
|
|
19
Moelis & Co
MC
$5.35B
| $12.2M | 0.69% | +350,000 | New | +$12.2M |
|
20
Coca-Cola
KO
$297B
| $7.14M | 0.41% | 140,226 | – | – |
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $6.77M | 0.38% | 144,591 | – | – |
|
22
Patrick Industries
PATK
$3.72B
| $3.64M | 0.21% | 74,000 | – | – |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $2.01M | 0.11% | 55,000 | – | – |
|
24
IES Holdings
IESC
$6.94B
| $1.27M | 0.07% | 67,100 | – | – |
|
25
Bank of America
BAC
$376B
| $319K | 0.02% | 11,015 | – | – |
|