TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.4%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.93B
AUM Growth
+$1.93B
(+6.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
30
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$66.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
Delta Air Lines
DAL
|
$414K |
| 4 |
Dolby
DLB
|
$304K |
| 5 |
Analog Devices
ADI
|
$207K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.2M |
| 2 |
Axalta
AXTA
|
$12.6M |
| 3 |
NVR
NVR
|
$6.78M |
| 4 |
Winnebago Industries
WGO
|
$5.3M |
| 5 |
Booking.com
BKNG
|
$5.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $209M | 10.85% | 101,791 -2,441 | -2% | -$5.01M |
|
2
Comcast
CMCSA
$125B
| $141M | 7.32% | 3,137,309 -22,432 | -0.7% | -$1.01M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 6.83% | 3,272,489 -87,042 | -3% | -$3.5M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $127M | 6.57% | 373 -2 | -0.5% | -$679K |
|
5
US Foods
USFD
$17.5B
| $123M | 6.37% | 2,928,972 -3,615 | -0.1% | -$151K |
|
|
6
Analog Devices
ADI
$124B
| $121M | 6.26% | 1,014,957 +1,746 | +0.2% | +$207K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 6.15% | 88,712 -202 | -0.2% | -$270K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $105M | 5.46% | 1,207,835 -232,514 | -16% | -$20.2M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.1M | 5.04% | 428,811 -3,396 | -0.8% | -$769K |
|
10
Floor & Decor
FND
$8.82B
| $94.9M | 4.93% | 1,868,361 -2,307 | -0.1% | -$117K |
|
|
11
NVR
NVR
$22.4B
| $92.8M | 4.82% | 24,368 -1,779 | -7% | -$6.78M |
|
|
12
Dolby
DLB
$6.87B
| $90.2M | 4.68% | 1,311,153 +4,417 | +0.3% | +$304K |
|
13
Thor Industries
THO
$5.79B
| $77.7M | 4.03% | 1,046,388 +802 | +0.1% | +$59.6K |
|
14
Hexcel
HXL
$5.02B
| $77.4M | 4.02% | 1,056,215 -397 | -0% | -$29.1K |
|
|
15
Delta Air Lines
DAL
$40.3B
| $72M | 3.74% | 1,231,800 +7,080 | +0.6% | +$414K |
|
|
16
Progressive
PGR
$145B
| $66.4M | 3.45% | +917,339 | New | +$66.4M |
|
17
Labcorp
LH
$23.1B
| $50.1M | 2.6% | 296,077 -27,113 | -8% | -$4.59M |
|
|
18
Axalta
AXTA
$6.77B
| $42.1M | 2.18% | 1,383,759 -415,929 | -23% | -$12.6M |
|
|
19
Winnebago Industries
WGO
$1.01B
| $40.4M | 2.1% | 762,519 -100,000 | -12% | -$5.3M |
|
|
20
Gildan
GIL
$8.14B
| $14.5M | 0.75% | +490,000 | New | +$14.5M |
|
21
Moelis & Co
MC
$5.35B
| $11.2M | 0.58% | 350,000 | – | – |
|
22
Coca-Cola
KO
$297B
| $7.76M | 0.4% | 140,226 | – | – |
|
23
Lakeland Financial Corp
LKFN
$1.75B
| $7.6M | 0.39% | 155,241 | – | – |
|
24
Patrick Industries
PATK
$3.72B
| $4.4M | 0.23% | 84,000 | – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.36M | 0.12% | 55,000 | – | – |
|