TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47.2M
3
+$12.9M
4
BNT
Brookfield Wealth Solutions
BNT
+$946K
5
KMX icon
CarMax
KMX
+$464K

Top Sells

1
+$54.4M
2
+$6.25M
3
+$5.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

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
1
$216M 8.56%
2,200,298
-3,136
2
$172M 6.8%
3,011,862
-89,826
3
$158M 6.24%
1,257,680
-8,460
4
$152M 6%
362
-8
5
$150M 5.92%
905,317
-3,787
6
$136M 5.39%
3,302,290
-22,901
7
$134M 5.31%
1,840,486
-15,404
8
$125M 4.93%
5,502,400
-4,208
9
$122M 4.84%
710,638
+1,487
10
$121M 4.77%
3,076,175
-1,387,981
11
$119M 4.73%
1,057,239
+417,475
12
$115M 4.56%
2,022,562
+2,974
13
$115M 4.54%
412,163
-4,099
14
$112M 4.45%
1,800,475
-100,102
15
$108M 4.28%
49,407
+108
16
$104M 4.11%
+3,769,261
17
$96.3M 3.81%
19,356
-72
18
$91.2M 3.61%
850,661
-1,640
19
$87.7M 3.47%
678,853
+3,591
20
$17.2M 0.68%
394,300
21
$13.6M 0.54%
200,000
22
$12.9M 0.51%
+129,125
23
$11.6M 0.46%
1,119,417
-100,000
24
$9.81M 0.39%
159,196
25
$8.26M 0.33%
338,141
+1,300
1
2