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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
+14.86%
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
$2.26B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
62.37%
Holding
29
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$34M
2
PGR icon
Progressive
PGR
+$29.1M
3
DFH icon
Dream Finders Homes
DFH
+$8.26M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
BN icon
Brookfield
BN
+$1.94M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.4M
2
WGO icon
Winnebago Industries
WGO
+$15.5M
3
SGI
Somnigroup International
SGI
+$8.39M
4
PATK icon
Patrick Industries
PATK
+$786K
5
SCHW
Charles Schwab
SCHW
+$760K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Consumer Discretionary 26.33%
3 Communication Services 13.22%
4 Technology 9.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$211M 9.32%
2,203,434
+320,717
+17% +$29.1M
CMCSA icon
2
Comcast
CMCSA
$84B
$168M 7.43%
3,101,688
+10,444
+0.3% +$552K
SGI
3
Somnigroup International
SGI
$14.1B
$163M 7.22%
4,464,156
-259,153
-5% -$8.39M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$143M 6.32%
370
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$131M 5.8%
1,266,140
+12,080
+1% +$1.2M
AXP icon
6
American Express
AXP
$228B
$129M 5.69%
909,104
+257,649
+40% +$34M
SCHW
7
Charles Schwab
SCHW
$181B
$121M 5.35%
1,855,890
-12,539
-0.7% -$760K
BN icon
8
Brookfield
BN
$103B
$119M 5.26%
4,987,786
+87,079
+2% +$1.94M
BKNG icon
9
Booking.com
BKNG
$150B
$115M 5.08%
1,232,475
+30,200
+3% +$2.68M
MC icon
10
Moelis & Co
MC
$5.06B
$111M 4.9%
2,019,588
+31,899
+2% +$1.71M
ADI icon
11
Analog Devices
ADI
$179B
$110M 4.87%
709,151
+10,701
+2% +$1.65M
HXL icon
12
Hexcel
HXL
$7.78B
$106M 4.71%
1,900,577
-13,512
-0.7% -$712K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 4.71%
416,262
-2,215
-0.5% -$538K
ANET icon
14
Arista Networks
ANET
$215B
$104M 4.6%
5,506,608
+64,240
+1% +$1.2M
NVR icon
15
NVR
NVR
$16.8B
$91.5M 4.05%
19,428
+286
+1% +$1.28M
KMX icon
16
CarMax
KMX
$8.33B
$89.6M 3.96%
675,262
+539
+0.1% +$65.6K
THO icon
17
Thor Industries
THO
$3.95B
$86.2M 3.81%
639,764
-283,501
-31% -$34.4M
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$76.8M 3.4%
852,301
+13,879
+2% +$1.18M
GOOS
19
Canada Goose Holdings
GOOS
$904M
$15.5M 0.68%
394,300
– –
WGO icon
20
Winnebago Industries
WGO
$863M
$15.3M 0.68%
200,000
-215,000
-52% -$15.5M
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.56B
$11M 0.49%
159,196
-4,345
-3% -$285K
BUR icon
22
Burford Capital
BUR
$922M
$11M 0.49%
1,219,417
– –
DFH icon
23
Dream Finders Homes
DFH
$1.22B
$8.11M 0.36%
+336,841
New +$8.26M
KO icon
24
Coca-Cola
KO
$381B
$7.38M 0.33%
140,043
– –
PATK icon
25
Patrick Industries
PATK
$2.79B
$7.14M 0.32%
126,000
-15,000
-11% -$786K
1
2

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CA
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FNF
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XL
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MASUI
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NB
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PA
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BCM
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Timucuan Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Timucuan Asset Management held 29 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Timucuan Asset Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q1 2021 buy was Dream Finders Homes: 336,841 shares worth $8.11M.
  • Timucuan Asset Management added most to American Express in Q1 2021, an estimated $34M increase.
  • Timucuan Asset Management's biggest Q1 2021 reduction was Thor Industries, cutting an estimated $34.4M.
  • Timucuan Asset Management's ten largest holdings make up 62% of its $2.26B portfolio in Q1 2021.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q1 2021.
  • Timucuan Asset Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Timucuan Asset Management's 13F filing for Q1 2021, filed 12 May 2021.