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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
+18.96%
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
$1.96B
AUM Growth
+$243M
Cap. Flow
-$47.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.88%
Holding
31
New
1
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$48.6M
2
AWI icon
Armstrong World Industries
AWI
+$25M
3
BUR icon
Burford Capital
BUR
+$11.8M
4
HXL icon
Hexcel
HXL
+$6.98M
5
ANET icon
Arista Networks
ANET
+$6.13M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
3
WGO icon
Winnebago Industries
WGO
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IESC icon
IES Holdings
IESC
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$121B
$186M 9.51%
1,882,717
+513,578
+38% +$48.6M
CMCSA icon
2
Comcast
CMCSA
$85B
$162M 8.28%
3,091,244
-16,752
-0.5% -$803K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$129M 6.58%
370
– –
SGI
4
Somnigroup International
SGI
$15.3B
$128M 6.52%
4,723,309
-15,787
-0.3% -$385K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$110M 5.61%
1,254,060
-481,000
-28% -$40.6M
BN icon
6
Brookfield
BN
$107B
$108M 5.53%
4,900,707
+18,477
+0.4% +$370K
BKNG icon
7
Booking.com
BKNG
$141B
$107M 5.47%
1,202,275
+10,975
+0.9% +$847K
ADI icon
8
Analog Devices
ADI
$183B
$103M 5.27%
698,450
+6,573
+1% +$872K
SCHW
9
Charles Schwab
SCHW
$177B
$99.1M 5.06%
1,868,429
+2,127
+0.1% +$96.3K
ANET icon
10
Arista Networks
ANET
$212B
$98.8M 5.05%
5,442,368
+386,656
+8% +$6.13M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$97M 4.96%
418,477
-6,019
-1% -$1.33M
MC icon
12
Moelis & Co
MC
$5.02B
$92.9M 4.75%
1,987,689
+96,599
+5% +$3.89M
HXL icon
13
Hexcel
HXL
$7.83B
$92.8M 4.74%
1,914,089
+160,236
+9% +$6.98M
THO icon
14
Thor Industries
THO
$3.97B
$85.9M 4.39%
923,265
+2,271
+0.2% +$213K
AXP icon
15
American Express
AXP
$242B
$78.8M 4.02%
651,455
+8,164
+1% +$904K
NVR icon
16
NVR
NVR
$17.5B
$78.1M 3.99%
19,142
-137
-0.7% -$570K
KMX icon
17
CarMax
KMX
$8.14B
$63.7M 3.26%
674,723
+3,415
+0.5% +$320K
AWI icon
18
Armstrong World Industries
AWI
$6.66B
$62.4M 3.19%
838,422
+346,229
+70% +$25M
WGO icon
19
Winnebago Industries
WGO
$868M
$24.9M 1.27%
415,000
-50,000
-11% -$2.73M
BUR icon
20
Burford Capital
BUR
$859M
$11.8M 0.6%
+1,219,417
New +$11.8M
GOOS
21
Canada Goose Holdings
GOOS
$958M
$11.7M 0.6%
394,300
– –
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$8.76M 0.45%
163,541
– –
KO icon
23
Coca-Cola
KO
$351B
$7.68M 0.39%
140,043
-95
-0.1% -$4.91K
PATK icon
24
Patrick Industries
PATK
$2.92B
$6.42M 0.33%
141,000
– –
WRK
25
DELISTED
WestRock Company
WRK
$2.39M 0.12%
55,000
– –
1
2

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Timucuan Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Timucuan Asset Management held 31 positions worth $1.96B, up 14% from $1.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Timucuan Asset Management's Q4 2020 filing shows 1 new, 12 increased, 7 reduced and 3 closed positions. Its largest new stake was Burford Capital: 1,219,417 shares worth $11.8M. The largest sale was HD Supply Holdings, Inc., an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q4 2020 buy was Burford Capital: 1,219,417 shares worth $11.8M.
  • Timucuan Asset Management added most to Progressive in Q4 2020, an estimated $48.6M increase.
  • Timucuan Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $40.6M.
  • Timucuan Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $106M.
  • Timucuan Asset Management's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2020.
  • Timucuan Asset Management opened 1 new position and closed 3 in Q4 2020.
  • Timucuan Asset Management's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Timucuan Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.