TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+35.32%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.55B
AUM Growth
+$1.55B
(+25%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
31
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$63M |
| 2 |
Moelis & Co
MC
|
$35.9M |
| 3 |
American Express
AXP
|
$23.2M |
| 4 |
CarMax
KMX
|
$6.09M |
| 5 |
Charles Schwab
SCHW
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$85.8M |
| 2 |
Floor & Decor
FND
|
$28.4M |
| 3 |
Dolby
DLB
|
$27.2M |
| 4 |
Thor Industries
THO
|
$13.6M |
| 5 |
Winnebago Industries
WGO
|
$8.33M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Consumer Discretionary | 33.59% |
| 3 | Communication Services | 15.97% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 8.03% | 87,839 -156 | -0.2% | -$221K |
|
2
Comcast
CMCSA
$125B
| $123M | 7.94% | 3,148,354 -8,136 | -0.3% | -$317K |
|
|
3
Thor Industries
THO
$5.79B
| $113M | 7.31% | 1,061,546 -127,799 | -11% | -$13.6M |
|
4
Progressive
PGR
$145B
| $110M | 7.14% | 1,377,791 -6,089 | -0.4% | -$488K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.4M | 6.43% | 372 | – | – |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $91.4M | 5.91% | 2,638,155 +6,037 | +0.2% | +$209K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $85.8M | 5.55% | 1,192,996 +164 | +0% | +$11.8K |
|
8
Analog Devices
ADI
$124B
| $85.1M | 5.5% | 693,807 -1,158 | -0.2% | -$142K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 4.98% | 430,963 -296 | -0.1% | -$52.8K |
|
|
10
Booking.com
BKNG
$181B
| $76.3M | 4.93% | 47,905 -53,867 | -53% | -$85.8M |
|
|
11
Floor & Decor
FND
$8.82B
| $72M | 4.66% | 1,249,047 -492,223 | -28% | -$28.4M |
|
12
Hexcel
HXL
$5.02B
| $69.3M | 4.49% | 1,533,510 +8,023 | +0.5% | +$363K |
|
13
NVR
NVR
$22.4B
| $63.5M | 4.11% | 19,491 -40 | -0.2% | -$130K |
|
|
14
Brookfield
BN
$98.3B
| $63M | 4.07% | +1,913,906 | New | +$63M |
|
|
15
American Express
AXP
$231B
| $61.2M | 3.96% | 642,655 +244,064 | +61% | +$23.2M |
|
|
16
CarMax
KMX
$9.21B
| $60.6M | 3.92% | 676,636 +68,032 | +11% | +$6.09M |
|
|
17
Charles Schwab
SCHW
$174B
| $57.9M | 3.74% | 1,716,125 +141,786 | +9% | +$4.78M |
|
|
18
Moelis & Co
MC
$5.35B
| $49.6M | 3.21% | 1,590,515 +1,150,615 | +262% | +$35.9M |
|
|
19
Winnebago Industries
WGO
$1.01B
| $31M | 2% | 465,000 -125,000 | -21% | -$8.33M |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $9.14M | 0.59% | 394,300 +2,000 | +0.5% | +$46.3K |
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $7.59M | 0.49% | 162,891 | – | – |
|
22
Coca-Cola
KO
$297B
| $6.26M | 0.4% | 140,138 | – | – |
|
23
Patrick Industries
PATK
$3.72B
| $5.76M | 0.37% | 94,000 | – | – |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.55M | 0.1% | 55,000 | – | – |
|
25
IES Holdings
IESC
$6.94B
| $1.19M | 0.08% | 51,400 | – | – |
|