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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
+5.41%
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
$1.93B
AUM Growth
+$119M
Cap. Flow
+$22.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.77%
Holding
30
New
2
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.1M
2
GIL icon
Gildan
GIL
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$397K
4
DLB icon
Dolby
DLB
+$292K
5
ADI icon
Analog Devices
ADI
+$197K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.4M
2
AXTA icon
Axalta
AXTA
+$12.3M
3
NVR icon
NVR
NVR
+$6.59M
4
BKNG icon
Booking.com
BKNG
+$4.79M
5
WGO icon
Winnebago Industries
WGO
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.3%
2 Industrials 19.33%
3 Financials 16.03%
4 Communication Services 13.48%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$209M 10.85%
2,544,775
-61,025
-2% -$4.79M
CMCSA icon
2
Comcast
CMCSA
$85B
$141M 7.32%
3,137,309
-22,432
-0.7% -$999K
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$132M 6.83%
3,272,489
-87,042
-3% -$3.46M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$127M 6.57%
373
-2
-0.5% -$651K
USFD icon
5
US Foods
USFD
$21.4B
$123M 6.37%
2,928,972
-3,615
-0.1% -$145K
ADI icon
6
Analog Devices
ADI
$183B
$121M 6.26%
1,014,957
+1,746
+0.2% +$197K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$119M 6.15%
1,774,240
-4,040
-0.2% -$261K
SGI
8
Somnigroup International
SGI
$15.3B
$105M 5.46%
4,831,340
-930,056
-16% -$19.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.1M 5.04%
428,811
-3,396
-0.8% -$738K
FND icon
10
Floor & Decor
FND
$6.14B
$94.9M 4.93%
1,868,361
-2,307
-0.1% -$108K
NVR icon
11
NVR
NVR
$17.5B
$92.8M 4.82%
24,368
-1,779
-7% -$6.59M
DLB icon
12
Dolby
DLB
$4.64B
$90.2M 4.68%
1,311,153
+4,417
+0.3% +$292K
THO icon
13
Thor Industries
THO
$3.97B
$77.7M 4.03%
1,046,388
+802
+0.1% +$51.7K
HXL icon
14
Hexcel
HXL
$7.83B
$77.4M 4.02%
1,056,215
-397
-0% -$30.5K
DAL icon
15
Delta Air Lines
DAL
$55.4B
$72M 3.74%
1,231,800
+7,080
+0.6% +$397K
PGR icon
16
Progressive
PGR
$121B
$66.4M 3.45%
+917,339
New +$66.1M
LH icon
17
Labcorp
LH
$23.2B
$50.1M 2.6%
344,634
-31,559
-8% -$4.56M
AXTA icon
18
Axalta
AXTA
$6.92B
$42.1M 2.18%
1,383,759
-415,929
-23% -$12.3M
WGO icon
19
Winnebago Industries
WGO
$868M
$40.4M 2.1%
762,519
-100,000
-12% -$4.68M
GIL icon
20
Gildan
GIL
$10B
$14.5M 0.75%
+490,000
New +$14.3M
MC icon
21
Moelis & Co
MC
$5.02B
$11.2M 0.58%
350,000
– –
KO icon
22
Coca-Cola
KO
$351B
$7.76M 0.4%
140,226
– –
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.56B
$7.6M 0.39%
155,241
– –
PATK icon
24
Patrick Industries
PATK
$2.92B
$4.4M 0.23%
126,000
– –
WRK
25
DELISTED
WestRock Company
WRK
$2.36M 0.12%
55,000
– –
1
2

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Timucuan Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Timucuan Asset Management held 30 positions worth $1.93B, up 6.6% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timucuan Asset Management's Q4 2019 filing shows 2 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Progressive: 917,339 shares worth $66.4M. The largest sale was Somnigroup International, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Timucuan Asset Management's largest Q4 2019 buy was Progressive: 917,339 shares worth $66.4M.
  • Timucuan Asset Management added most to Delta Air Lines in Q4 2019, an estimated $397K increase.
  • Timucuan Asset Management's biggest Q4 2019 reduction was Somnigroup International, cutting an estimated $19.4M.
  • Timucuan Asset Management fully exited Bank of America in Q4 2019, selling an estimated $321K.
  • Timucuan Asset Management's ten largest holdings make up 66% of its $1.93B portfolio in Q4 2019.
  • Timucuan Asset Management opened 2 new positions and closed 1 in Q4 2019.
  • Timucuan Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.93B.

Based on Timucuan Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.