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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
+7.82%
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
$2.53B
AUM Growth
+$265M
Cap. Flow
+$98M
Cap. Flow %
3.88%
Top 10 Hldgs %
58.77%
Holding
32
New
3
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$104M
2
THO icon
Thor Industries
THO
+$53.1M
3
NSIT icon
Insight Enterprises
NSIT
+$13.1M
4
BNT
Brookfield Wealth Solutions
BNT
+$1.04M
5
KMX icon
CarMax
KMX
+$444K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$53.2M
2
HXL icon
Hexcel
HXL
+$5.77M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Consumer Discretionary 23.01%
3 Technology 14.4%
4 Communication Services 13.04%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$216M 8.56%
2,200,298
-3,136
-0.1% -$310K
CMCSA icon
2
Comcast
CMCSA
$84B
$172M 6.8%
3,011,862
-89,826
-3% -$5.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$158M 6.24%
1,257,680
-8,460
-0.7% -$1.01M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$152M 6%
362
-8
-2% -$3.36M
AXP icon
5
American Express
AXP
$228B
$150M 5.92%
905,317
-3,787
-0.4% -$593K
BN icon
6
Brookfield
BN
$103B
$136M 5.39%
4,953,435
-34,351
-0.7% -$880K
SCHW
7
Charles Schwab
SCHW
$181B
$134M 5.31%
1,840,486
-15,404
-0.8% -$1.09M
ANET icon
8
Arista Networks
ANET
$215B
$125M 4.93%
5,502,400
-4,208
-0.1% -$87.9K
ADI icon
9
Analog Devices
ADI
$179B
$122M 4.84%
710,638
+1,487
+0.2% +$238K
SGI
10
Somnigroup International
SGI
$14.1B
$121M 4.77%
3,076,175
-1,387,981
-31% -$53.2M
THO icon
11
Thor Industries
THO
$3.95B
$119M 4.73%
1,057,239
+417,475
+65% +$53.1M
MC icon
12
Moelis & Co
MC
$5.06B
$115M 4.56%
2,022,562
+2,974
+0.1% +$162K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 4.54%
412,163
-4,099
-1% -$1.15M
HXL icon
14
Hexcel
HXL
$7.78B
$112M 4.45%
1,800,475
-100,102
-5% -$5.77M
BKNG icon
15
Booking.com
BKNG
$150B
$108M 4.28%
1,235,175
+2,700
+0.2% +$252K
CLVT icon
16
Clarivate
CLVT
$1.29B
$104M 4.11%
+3,769,261
New +$104M
NVR icon
17
NVR
NVR
$16.8B
$96.3M 3.81%
19,356
-72
-0.4% -$350K
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$91.2M 3.61%
850,661
-1,640
-0.2% -$169K
KMX icon
19
CarMax
KMX
$8.33B
$87.7M 3.47%
678,853
+3,591
+0.5% +$444K
GOOS
20
Canada Goose Holdings
GOOS
$904M
$17.2M 0.68%
394,300
– –
WGO icon
21
Winnebago Industries
WGO
$863M
$13.6M 0.54%
200,000
– –
NSIT icon
22
Insight Enterprises
NSIT
$3.86B
$12.9M 0.51%
+129,125
New +$13.1M
BUR icon
23
Burford Capital
BUR
$922M
$11.6M 0.46%
1,119,417
-100,000
-8% -$1.14M
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.56B
$9.81M 0.39%
159,196
– –
DFH icon
25
Dream Finders Homes
DFH
$1.22B
$8.26M 0.33%
338,141
+1,300
+0.4% +$33.6K
1
2

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NCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Timucuan Asset Management held 32 positions worth $2.53B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Timucuan Asset Management deployed $98M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Clarivate: 3,769,261 shares worth $104M.

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

On the sell side, the largest reduction was Somnigroup International, an estimated $53.2M trimmed.

  • Timucuan Asset Management's largest Q2 2021 buy was Clarivate: 3,769,261 shares worth $104M.
  • Timucuan Asset Management added most to Thor Industries in Q2 2021, an estimated $53.1M increase.
  • Timucuan Asset Management's biggest Q2 2021 reduction was Somnigroup International, cutting an estimated $53.2M.
  • Timucuan Asset Management's ten largest holdings make up 59% of its $2.53B portfolio in Q2 2021.
  • Timucuan Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Timucuan Asset Management's portfolio value rose 12% quarter-over-quarter to $2.53B.

Based on Timucuan Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.