TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+19.01%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
31
New
1
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$95.5M |
| 2 |
Progressive
PGR
|
$50.8M |
| 3 |
Armstrong World Industries
AWI
|
$25.8M |
| 4 |
Burford Capital
BUR
|
$11.8M |
| 5 |
Hexcel
HXL
|
$7.77M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.1M |
| 3 |
Winnebago Industries
WGO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
IES Holdings
IESC
|
$1.32M |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 10.32% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $186M | 9.51% | 1,882,717 +513,578 | +38% | +$50.8M |
|
2
Comcast
CMCSA
$125B
| $162M | 8.28% | 3,091,244 -16,752 | -0.5% | -$878K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $129M | 6.58% | 370 | – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $128M | 6.52% | 4,723,309 +3,538,535 | +299% | +$95.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 5.61% | 62,703 -24,050 | -28% | -$42.1M |
|
6
Brookfield
BN
$98.3B
| $108M | 5.53% | 2,622,819 +9,889 | +0.4% | +$408K |
|
7
Booking.com
BKNG
$181B
| $107M | 5.47% | 48,091 +439 | +0.9% | +$978K |
|
8
Analog Devices
ADI
$124B
| $103M | 5.27% | 698,450 +6,573 | +1% | +$971K |
|
9
Charles Schwab
SCHW
$174B
| $99.1M | 5.06% | 1,868,429 +2,127 | +0.1% | +$113K |
|
10
Arista Networks
ANET
$172B
| $98.8M | 5.05% | 340,148 +24,166 | +8% | +$7.02M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97M | 4.96% | 418,477 -6,019 | -1% | -$1.4M |
|
12
Moelis & Co
MC
$5.35B
| $92.9M | 4.75% | 1,987,689 +96,599 | +5% | +$4.52M |
|
|
13
Hexcel
HXL
$5.02B
| $92.8M | 4.74% | 1,914,089 +160,236 | +9% | +$7.77M |
|
14
Thor Industries
THO
$5.79B
| $85.9M | 4.39% | 923,265 +2,271 | +0.2% | +$211K |
|
15
American Express
AXP
$231B
| $78.8M | 4.02% | 651,455 +8,164 | +1% | +$987K |
|
16
NVR
NVR
$22.4B
| $78.1M | 3.99% | 19,142 -137 | -0.7% | -$559K |
|
17
CarMax
KMX
$9.21B
| $63.7M | 3.26% | 674,723 +3,415 | +0.5% | +$323K |
|
|
18
Armstrong World Industries
AWI
$8.47B
| $62.4M | 3.19% | 838,422 +346,229 | +70% | +$25.8M |
|
|
19
Winnebago Industries
WGO
$1.01B
| $24.9M | 1.27% | 415,000 -50,000 | -11% | -$3M |
|
|
20
Burford Capital
BUR
$3.06B
| $11.8M | 0.6% | +1,219,417 | New | +$11.8M |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$1.26B
| $11.7M | 0.6% | 394,300 | – | – |
|
22
Lakeland Financial Corp
LKFN
$1.75B
| $8.76M | 0.45% | 163,541 | – | – |
|
23
Coca-Cola
KO
$297B
| $7.68M | 0.39% | 140,043 -95 | -0.1% | -$5.21K |
|
24
Patrick Industries
PATK
$3.72B
| $6.43M | 0.33% | 94,000 | – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.39M | 0.12% | 55,000 | – | – |
|