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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
+8.94%
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
$1.71B
AUM Growth
+$169M
Cap. Flow
+$54M
Cap. Flow %
3.15%
Top 10 Hldgs %
62.79%
Holding
31
New
2
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$69.4M
2
AWI icon
Armstrong World Industries
AWI
+$36M
3
BN icon
Brookfield
BN
+$23.3M
4
MC icon
Moelis & Co
MC
+$9.5M
5
HXL icon
Hexcel
HXL
+$8.89M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$72M
2
THO icon
Thor Industries
THO
+$14.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Consumer Discretionary 26.82%
3 Communication Services 15.82%
4 Industrials 11.65%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$144M 8.38%
3,107,996
-40,358
-1% -$1.75M
PGR icon
2
Progressive
PGR
$121B
$130M 7.56%
1,369,139
-8,652
-0.6% -$778K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$127M 7.44%
1,735,060
-21,720
-1% -$1.66M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$118M 6.9%
370
-2
-0.5% -$614K
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$106M 6.17%
2,563,532
-74,623
-3% -$2.85M
SGI
6
Somnigroup International
SGI
$15.3B
$106M 6.16%
4,739,096
-32,888
-0.7% -$680K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.4M 5.27%
424,496
-6,467
-2% -$1.32M
THO icon
8
Thor Industries
THO
$3.97B
$87.7M 5.12%
920,994
-140,552
-13% -$14.6M
BN icon
9
Brookfield
BN
$107B
$86.4M 5.04%
4,882,230
+1,306,119
+37% +$23.3M
BKNG icon
10
Booking.com
BKNG
$141B
$81.5M 4.75%
1,191,300
-6,325
-0.5% -$444K
ADI icon
11
Analog Devices
ADI
$183B
$80.8M 4.71%
691,877
-1,930
-0.3% -$226K
NVR icon
12
NVR
NVR
$17.5B
$78.7M 4.59%
19,279
-212
-1% -$818K
SCHW
13
Charles Schwab
SCHW
$177B
$67.6M 3.94%
1,866,302
+150,177
+9% +$5.23M
MC icon
14
Moelis & Co
MC
$5.02B
$66.5M 3.88%
1,891,090
+300,575
+19% +$9.5M
ANET icon
15
Arista Networks
ANET
$212B
$65.4M 3.81%
+5,055,712
New +$69.4M
AXP icon
16
American Express
AXP
$242B
$64.5M 3.76%
643,291
+636
+0.1% +$62.6K
KMX icon
17
CarMax
KMX
$8.14B
$61.7M 3.6%
671,308
-5,328
-0.8% -$532K
HXL icon
18
Hexcel
HXL
$7.83B
$58.8M 3.43%
1,753,853
+220,343
+14% +$8.89M
AWI icon
19
Armstrong World Industries
AWI
$6.66B
$33.9M 1.98%
+492,193
New +$36M
WGO icon
20
Winnebago Industries
WGO
$868M
$24M 1.4%
465,000
– –
GOOS
21
Canada Goose Holdings
GOOS
$958M
$12.7M 0.74%
394,300
– –
KO icon
22
Coca-Cola
KO
$351B
$6.92M 0.4%
140,138
– –
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.56B
$6.74M 0.39%
163,541
+650
+0.4% +$29.4K
PATK icon
24
Patrick Industries
PATK
$2.92B
$5.41M 0.32%
141,000
– –
WRK
25
DELISTED
WestRock Company
WRK
$1.91M 0.11%
55,000
– –
1
2

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Timucuan Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Timucuan Asset Management held 31 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Timucuan Asset Management deployed $54M of net new capital in Q3 2020, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Arista Networks: 5,055,712 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thor Industries, an estimated $14.6M trimmed.

  • Timucuan Asset Management's largest Q3 2020 buy was Arista Networks: 5,055,712 shares worth $65.4M.
  • Timucuan Asset Management added most to Brookfield in Q3 2020, an estimated $23.3M increase.
  • Timucuan Asset Management's biggest Q3 2020 reduction was Thor Industries, cutting an estimated $14.6M.
  • Timucuan Asset Management fully exited Floor & Decor in Q3 2020, selling an estimated $72M.
  • Timucuan Asset Management's ten largest holdings make up 63% of its $1.71B portfolio in Q3 2020.
  • Timucuan Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Timucuan Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Timucuan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.