We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
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
$2.58B
AUM Growth
-$151M
Cap. Flow
+$77.3M
Cap. Flow %
3%
Top 10 Hldgs %
62.06%
Holding
31
New
1
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$47.4M
2
SGI
Somnigroup International
SGI
+$34.6M
3
CLVT icon
Clarivate
CLVT
+$26.4M
4
MC icon
Moelis & Co
MC
+$13.1M
5
GOOS
Canada Goose Holdings
GOOS
+$7.98M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$35.7M
2
SCHW
Charles Schwab
SCHW
+$13.6M
3
ANET icon
Arista Networks
ANET
+$9.13M
4
AXP icon
American Express
AXP
+$7.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.09%
2 Consumer Discretionary 24.25%
3 Technology 15.23%
4 Communication Services 13.05%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$225M 8.73%
1,972,441
-330,480
-14% -$35.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$186M 7.23%
352
-10
-3% -$4.85M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$174M 6.76%
1,247,040
+8,020
+0.6% +$1.09M
AXP icon
4
American Express
AXP
$228B
$158M 6.12%
842,768
-40,770
-5% -$7.36M
BN icon
5
Brookfield
BN
$103B
$152M 5.89%
4,974,566
+32,178
+0.7% +$962K
CMCSA icon
6
Comcast
CMCSA
$84B
$150M 5.84%
3,214,361
+95,077
+3% +$4.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 5.57%
406,368
-17,298
-4% -$5.6M
SCHW
8
Charles Schwab
SCHW
$181B
$142M 5.51%
1,683,807
-154,967
-8% -$13.6M
ANET icon
9
Arista Networks
ANET
$215B
$141M 5.47%
4,055,484
-288,796
-7% -$9.13M
CLVT icon
10
Clarivate
CLVT
$1.29B
$127M 4.93%
7,569,912
+1,595,563
+27% +$26.4M
THO icon
11
Thor Industries
THO
$3.95B
$126M 4.89%
1,600,153
+75,360
+5% +$6.93M
ADI icon
12
Analog Devices
ADI
$179B
$124M 4.83%
753,571
+10,974
+1% +$1.78M
BKNG icon
13
Booking.com
BKNG
$150B
$124M 4.82%
1,320,900
+13,725
+1% +$1.28M
SGI
14
Somnigroup International
SGI
$14.1B
$114M 4.42%
4,081,040
+938,822
+30% +$34.6M
KMX icon
15
CarMax
KMX
$8.33B
$114M 4.41%
1,178,161
+440,297
+60% +$47.4M
MC icon
16
Moelis & Co
MC
$5.08B
$108M 4.19%
2,297,731
+252,633
+12% +$13.1M
NVR icon
17
NVR
NVR
$16.8B
$89.3M 3.47%
19,995
+166
+0.8% +$846K
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$77.9M 3.03%
865,547
+7,701
+0.9% +$746K
DFH icon
19
Dream Finders Homes
DFH
$1.22B
$20.8M 0.81%
1,215,510
+2,535
+0.2% +$48.7K
GOOS
20
Canada Goose Holdings
GOOS
$904M
$17.6M 0.69%
670,260
+277,960
+71% +$7.98M
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.56B
$11.7M 0.46%
160,496
+650
+0.4% +$51.9K
DV icon
22
DoubleVerify
DV
$1.69B
$11M 0.43%
438,510
+210,110
+92% +$5.47M
WGO icon
23
Winnebago Industries
WGO
$863M
$10.8M 0.42%
200,000
– –
BUR icon
24
Burford Capital
BUR
$922M
$10.1M 0.39%
1,102,616
– –
KO icon
25
Coca-Cola
KO
$381B
$8.66M 0.34%
139,736
– –
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timucuan Asset Management held 31 positions worth $2.58B, down 5.5% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Timucuan Asset Management deployed $77.3M of net new capital in Q1 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,680 shares worth $373K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Progressive, an estimated $35.7M trimmed.

  • Timucuan Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 2,680 shares worth $373K.
  • Timucuan Asset Management added most to CarMax in Q1 2022, an estimated $47.4M increase.
  • Timucuan Asset Management's biggest Q1 2022 reduction was Progressive, cutting an estimated $35.7M.
  • Timucuan Asset Management's ten largest holdings make up 62% of its $2.58B portfolio in Q1 2022.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Timucuan Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.58B.

Based on Timucuan Asset Management's 13F filing for Q1 2022, filed 12 May 2022.