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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
-26.87%
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
$1.23B
AUM Growth
-$693M
Cap. Flow
-$190M
Cap. Flow %
-15.38%
Top 10 Hldgs %
71.27%
Holding
34
New
5
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$66.1M
2
KMX icon
CarMax
KMX
+$51.5M
3
AXP icon
American Express
AXP
+$46.4M
4
PGR icon
Progressive
PGR
+$36M
5
HXL icon
Hexcel
HXL
+$30.3M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$123M
2
DAL icon
Delta Air Lines
DAL
+$72M
3
DLB icon
Dolby
DLB
+$53M
4
LH icon
Labcorp
LH
+$49.1M
5
AXTA icon
Axalta
AXTA
+$42.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.94%
2 Financials 31.4%
3 Communication Services 17.08%
4 Industrials 12.94%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$137M 11.09%
2,544,300
-475
-0% -$33.3K
CMCSA icon
2
Comcast
CMCSA
$85B
$109M 8.79%
3,156,490
+19,181
+0.6% +$809K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$102M 8.29%
1,759,900
-14,340
-0.8% -$973K
PGR icon
4
Progressive
PGR
$121B
$102M 8.28%
1,383,880
+466,541
+51% +$36M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$101M 8.2%
372
-1
-0.3% -$319K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.8M 6.39%
431,259
+2,448
+0.6% +$520K
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$74.8M 6.06%
2,632,118
-640,371
-20% -$23.9M
ADI icon
8
Analog Devices
ADI
$183B
$62.3M 5.05%
694,965
-319,992
-32% -$35M
HXL icon
9
Hexcel
HXL
$7.83B
$56.7M 4.6%
1,525,487
+469,272
+44% +$30.3M
FND icon
10
Floor & Decor
FND
$6.14B
$55.9M 4.53%
1,741,270
-127,091
-7% -$5.93M
SCHW
11
Charles Schwab
SCHW
$177B
$52.9M 4.29%
+1,574,339
New +$66.1M
SGI
12
Somnigroup International
SGI
$15.3B
$52.1M 4.22%
4,771,328
-60,012
-1% -$1.14M
NVR icon
13
NVR
NVR
$17.5B
$50.2M 4.06%
19,531
-4,837
-20% -$17.3M
THO icon
14
Thor Industries
THO
$3.97B
$50.2M 4.06%
1,189,345
+142,957
+14% +$9.93M
AXP icon
15
American Express
AXP
$242B
$34.1M 2.76%
+398,591
New +$46.4M
KMX icon
16
CarMax
KMX
$8.14B
$32.8M 2.65%
+608,604
New +$51.5M
DLB icon
17
Dolby
DLB
$4.64B
$27.2M 2.21%
502,293
-808,860
-62% -$53M
WGO icon
18
Winnebago Industries
WGO
$868M
$16.4M 1.33%
590,000
-172,519
-23% -$8.33M
MC icon
19
Moelis & Co
MC
$5.02B
$12.4M 1%
439,900
+89,900
+26% +$2.95M
GOOS
20
Canada Goose Holdings
GOOS
$958M
$7.8M 0.63%
+392,300
New +$11M
KO icon
21
Coca-Cola
KO
$351B
$6.2M 0.5%
140,138
-88
-0.1% -$4.75K
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$5.99M 0.48%
162,891
+7,650
+5% +$333K
PATK icon
23
Patrick Industries
PATK
$2.92B
$2.65M 0.21%
141,000
+15,000
+12% +$478K
WRK
24
DELISTED
WestRock Company
WRK
$1.55M 0.13%
55,000
– –
IESC icon
25
IES Holdings
IESC
$12.2B
$907K 0.07%
51,400
– –
1
2

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FNF
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Timucuan Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Timucuan Asset Management held 34 positions worth $1.23B, down 36% from $1.93B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timucuan Asset Management withdrew a net $190M in Q1 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was US Foods, an estimated $123M position sold in full.

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

Against the trend, Timucuan Asset Management opened a new position in Charles Schwab worth $52.9M.

  • Timucuan Asset Management's largest Q1 2020 buy was Charles Schwab: 1,574,339 shares worth $52.9M.
  • Timucuan Asset Management added most to Progressive in Q1 2020, an estimated $36M increase.
  • Timucuan Asset Management's biggest Q1 2020 reduction was Dolby, cutting an estimated $53M.
  • Timucuan Asset Management fully exited US Foods in Q1 2020, selling an estimated $123M.
  • Timucuan Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q1 2020.
  • Timucuan Asset Management opened 5 new positions and closed 4 in Q1 2020.
  • Timucuan Asset Management's portfolio value fell 36% quarter-over-quarter to $1.23B.

Based on Timucuan Asset Management's 13F filing for Q1 2020, filed 12 May 2020.