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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
+9.49%
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
$2.73B
AUM Growth
+$145M
Cap. Flow
-$54.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.82%
Holding
31
New
1
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$29M
2
DV icon
DoubleVerify
DV
+$7.62M
3
PGR icon
Progressive
PGR
+$4.38M
4
KMX icon
CarMax
KMX
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$3.18M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$87.7M
2
ANET icon
Arista Networks
ANET
+$35.1M
3
GOOS
Canada Goose Holdings
GOOS
+$81.9K

Sector Composition

Rank Sector Weight
1 Financials 41.76%
2 Consumer Discretionary 25.97%
3 Technology 15.67%
4 Communication Services 12.61%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$236M 8.67%
2,302,921
+45,847
+2% +$4.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$179M 6.58%
1,239,020
+7,000
+0.6% +$1.01M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$163M 5.98%
362
– –
BN icon
4
Brookfield
BN
$103B
$161M 5.9%
4,942,388
+8,129
+0.2% +$257K
THO icon
5
Thor Industries
THO
$3.95B
$158M 5.8%
1,524,793
+267,306
+21% +$29M
CMCSA icon
6
Comcast
CMCSA
$84B
$157M 5.76%
3,119,284
+60,982
+2% +$3.18M
ANET icon
7
Arista Networks
ANET
$215B
$156M 5.73%
4,344,280
-1,174,792
-21% -$35.1M
SCHW
8
Charles Schwab
SCHW
$181B
$155M 5.67%
1,838,774
+17,816
+1% +$1.44M
SGI
9
Somnigroup International
SGI
$14.1B
$148M 5.42%
3,142,218
+65,019
+2% +$2.95M
AXP icon
10
American Express
AXP
$228B
$145M 5.3%
883,538
+14,417
+2% +$2.46M
CLVT icon
11
Clarivate
CLVT
$1.29B
$141M 5.15%
5,974,349
+132,578
+2% +$3.07M
ADI icon
12
Analog Devices
ADI
$179B
$131M 4.79%
742,597
+14,003
+2% +$2.48M
MC icon
13
Moelis & Co
MC
$5.06B
$128M 4.69%
2,045,098
+3,472
+0.2% +$233K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$127M 4.65%
423,666
+6,487
+2% +$1.86M
BKNG icon
15
Booking.com
BKNG
$150B
$125M 4.6%
1,307,175
+28,375
+2% +$2.69M
NVR icon
16
NVR
NVR
$16.8B
$117M 4.3%
19,829
+350
+2% +$1.85M
AWI icon
17
Armstrong World Industries
AWI
$7.37B
$99.6M 3.65%
857,846
+6,214
+0.7% +$670K
KMX icon
18
CarMax
KMX
$8.33B
$96.1M 3.52%
737,864
+23,119
+3% +$3.24M
DFH icon
19
Dream Finders Homes
DFH
$1.22B
$23.6M 0.87%
1,212,975
+5,675
+0.5% +$98.9K
WGO icon
20
Winnebago Industries
WGO
$863M
$15M 0.55%
200,000
– –
GOOS
21
Canada Goose Holdings
GOOS
$904M
$14.5M 0.53%
392,300
-2,000
-0.5% -$81.9K
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$12.8M 0.47%
159,846
– –
BUR icon
23
Burford Capital
BUR
$922M
$11.6M 0.43%
1,102,616
– –
KO icon
24
Coca-Cola
KO
$381B
$8.27M 0.3%
139,736
– –
DV icon
25
DoubleVerify
DV
$1.69B
$7.6M 0.28%
+228,400
New +$7.62M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Timucuan Asset Management held 31 positions worth $2.73B, up 5.6% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Timucuan Asset Management's Q4 2021 filing shows 1 new, 17 increased, 2 reduced and 1 closed positions. Its largest new stake was DoubleVerify: 228,400 shares worth $7.6M. The largest sale was Hexcel, an estimated $87.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management's largest Q4 2021 buy was DoubleVerify: 228,400 shares worth $7.6M.
  • Timucuan Asset Management added most to Thor Industries in Q4 2021, an estimated $29M increase.
  • Timucuan Asset Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $35.1M.
  • Timucuan Asset Management fully exited Hexcel in Q4 2021, selling an estimated $87.7M.
  • Timucuan Asset Management's ten largest holdings make up 61% of its $2.73B portfolio in Q4 2021.
  • Timucuan Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Timucuan Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.73B.

Based on Timucuan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.