TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.94%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
31
New
2
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$65.4M |
| 2 |
Armstrong World Industries
AWI
|
$33.9M |
| 3 |
Brookfield
BN
|
$23.1M |
| 4 |
Moelis & Co
MC
|
$10.6M |
| 5 |
Hexcel
HXL
|
$7.39M |
Top Sells
| 1 |
Floor & Decor
FND
|
$72M |
| 2 |
Thor Industries
THO
|
$13.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.08M |
| 4 |
Comcast
CMCSA
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $144M | 8.38% | 3,107,996 -40,358 | -1% | -$1.87M |
|
2
Progressive
PGR
$145B
| $130M | 7.56% | 1,369,139 -8,652 | -0.6% | -$819K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 7.44% | 86,753 -1,086 | -1% | -$1.6M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $118M | 6.9% | 370 -2 | -0.5% | -$640K |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $106M | 6.17% | 2,563,532 -74,623 | -3% | -$3.08M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $106M | 6.16% | 1,184,774 -8,222 | -0.7% | -$733K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 5.27% | 424,496 -6,467 | -2% | -$1.38M |
|
|
8
Thor Industries
THO
$5.79B
| $87.7M | 5.12% | 920,994 -140,552 | -13% | -$13.4M |
|
|
9
Brookfield
BN
$98.3B
| $86.4M | 5.04% | 2,612,930 +699,024 | +37% | +$23.1M |
|
10
Booking.com
BKNG
$181B
| $81.5M | 4.75% | 47,652 -253 | -0.5% | -$433K |
|
11
Analog Devices
ADI
$124B
| $80.8M | 4.71% | 691,877 -1,930 | -0.3% | -$225K |
|
12
NVR
NVR
$22.4B
| $78.7M | 4.59% | 19,279 -212 | -1% | -$866K |
|
13
Charles Schwab
SCHW
$174B
| $67.6M | 3.94% | 1,866,302 +150,177 | +9% | +$5.44M |
|
|
14
Moelis & Co
MC
$5.35B
| $66.5M | 3.88% | 1,891,090 +300,575 | +19% | +$10.6M |
|
|
15
Arista Networks
ANET
$172B
| $65.4M | 3.81% | +315,982 | New | +$65.4M |
|
16
American Express
AXP
$231B
| $64.5M | 3.76% | 643,291 +636 | +0.1% | +$63.8K |
|
17
CarMax
KMX
$9.21B
| $61.7M | 3.6% | 671,308 -5,328 | -0.8% | -$490K |
|
|
18
Hexcel
HXL
$5.02B
| $58.8M | 3.43% | 1,753,853 +220,343 | +14% | +$7.39M |
|
|
19
Armstrong World Industries
AWI
$8.47B
| $33.9M | 1.98% | +492,193 | New | +$33.9M |
|
20
Winnebago Industries
WGO
$1.01B
| $24M | 1.4% | 465,000 | – | – |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$1.26B
| $12.7M | 0.74% | 394,300 | – | – |
|
22
Coca-Cola
KO
$297B
| $6.92M | 0.4% | 140,138 | – | – |
|
23
Lakeland Financial Corp
LKFN
$1.75B
| $6.74M | 0.39% | 163,541 +650 | +0.4% | +$26.8K |
|
24
Patrick Industries
PATK
$3.72B
| $5.41M | 0.32% | 94,000 | – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $1.91M | 0.11% | 55,000 | – | – |
|