TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
29
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$25.9M |
| 2 |
Delta Air Lines
DAL
|
$1.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$622K |
| 4 |
Dolby
DLB
|
$567K |
| 5 |
Lakeland Financial Corp
LKFN
|
$468K |
Top Sells
| 1 |
Floor & Decor
FND
|
$46.5M |
| 2 |
Labcorp
LH
|
$3.98M |
| 3 |
Winnebago Industries
WGO
|
$1.92M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
Axalta
AXTA
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Industrials | 20.7% |
| 3 | Communication Services | 13.87% |
| 4 | Financials | 12.47% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $205M | 11.31% | 104,232 -731 | -0.7% | -$1.43M |
|
2
Comcast
CMCSA
$125B
| $142M | 7.88% | 3,159,741 -13,808 | -0.4% | -$622K |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 7.28% | 3,359,531 +15,869 | +0.5% | +$622K |
|
4
US Foods
USFD
$17.5B
| $121M | 6.66% | 2,932,587 -4,530 | -0.2% | -$186K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $117M | 6.47% | 375 | – | – |
|
6
Analog Devices
ADI
$124B
| $113M | 6.26% | 1,013,211 -648 | -0.1% | -$72.4K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $111M | 6.15% | 1,440,349 -11,366 | -0.8% | -$877K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 5.99% | 88,914 +156 | +0.2% | +$190K |
|
9
NVR
NVR
$22.4B
| $97.2M | 5.37% | 26,147 -39 | -0.1% | -$145K |
|
|
10
Floor & Decor
FND
$8.82B
| $95.7M | 5.29% | 1,870,668 -909,101 | -33% | -$46.5M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.9M | 4.97% | 432,207 +1,975 | +0.5% | +$411K |
|
12
Hexcel
HXL
$5.02B
| $86.8M | 4.8% | 1,056,612 -10,076 | -0.9% | -$828K |
|
|
13
Dolby
DLB
$6.87B
| $84.5M | 4.67% | 1,306,736 +8,769 | +0.7% | +$567K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $70.5M | 3.9% | 1,224,720 +27,856 | +2% | +$1.6M |
|
|
15
Thor Industries
THO
$5.79B
| $59.2M | 3.27% | 1,045,586 +457,249 | +78% | +$25.9M |
|
|
16
Labcorp
LH
$23.1B
| $54.3M | 3% | 323,190 -23,710 | -7% | -$3.98M |
|
|
17
Axalta
AXTA
$6.77B
| $54.3M | 3% | 1,799,688 -47,529 | -3% | -$1.43M |
|
|
18
Winnebago Industries
WGO
$1.01B
| $33.1M | 1.83% | 862,519 -50,000 | -5% | -$1.92M |
|
19
Moelis & Co
MC
$5.35B
| $11.5M | 0.64% | 350,000 | – | – |
|
20
Coca-Cola
KO
$297B
| $7.63M | 0.42% | 140,226 | – | – |
|
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $6.83M | 0.38% | 155,241 +10,650 | +7% | +$468K |
|
22
Patrick Industries
PATK
$3.72B
| $3.6M | 0.2% | 84,000 +10,000 | +14% | +$429K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $2.01M | 0.11% | 55,000 | – | – |
|
24
IES Holdings
IESC
$6.94B
| $1.06M | 0.06% | 51,400 -15,700 | -23% | -$323K |
|
25
Bank of America
BAC
$376B
| $321K | 0.02% | 11,015 | – | – |
|