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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
-16.2%
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
$2.15B
AUM Growth
-$422M
Cap. Flow
+$41.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.32%
Holding
33
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$106M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$39M
3
THO icon
Thor Industries
THO
+$9.79M
4
SCHW
Charles Schwab
SCHW
+$4.26M
5
SGI
Somnigroup International
SGI
+$4.13M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$113M
2
PGR icon
Progressive
PGR
+$16.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
4
ANET icon
Arista Networks
ANET
+$4.61M
5
BN icon
Brookfield
BN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 42.87%
2 Consumer Discretionary 29.53%
3 Communication Services 12.89%
4 Technology 11.2%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$213M 9.88%
1,829,963
-142,478
-7% -$16.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$144M 6.67%
351
-1
-0.3% -$471K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$140M 6.49%
1,276,520
+29,480
+2% +$3.48M
THO icon
4
Thor Industries
THO
$3.95B
$129M 5.99%
1,726,319
+126,166
+8% +$9.79M
CMCSA icon
5
Comcast
CMCSA
$84B
$128M 5.92%
3,250,107
+35,746
+1% +$1.53M
AXP icon
6
American Express
AXP
$228B
$118M 5.5%
854,450
+11,682
+1% +$1.93M
BN icon
7
Brookfield
BN
$103B
$118M 5.5%
4,938,578
-35,988
-0.7% -$962K
ADI icon
8
Analog Devices
ADI
$179B
$112M 5.2%
766,775
+13,204
+2% +$2.08M
SCHW
9
Charles Schwab
SCHW
$181B
$110M 5.12%
1,745,545
+61,738
+4% +$4.26M
KMX icon
10
CarMax
KMX
$8.33B
$108M 5.04%
1,198,567
+20,406
+2% +$1.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 4.83%
380,601
-25,767
-6% -$8.08M
BKNG icon
12
Booking.com
BKNG
$150B
$94.6M 4.39%
1,352,325
+31,425
+2% +$2.68M
MC icon
13
Moelis & Co
MC
$5.06B
$93.8M 4.36%
2,384,173
+86,442
+4% +$3.77M
ANET icon
14
Arista Networks
ANET
$215B
$91.1M 4.23%
3,887,276
-168,208
-4% -$4.61M
SGI
15
Somnigroup International
SGI
$14.1B
$90.6M 4.21%
4,241,362
+160,322
+4% +$4.13M
FND icon
16
Floor & Decor
FND
$5.98B
$88.7M 4.12%
+1,409,405
New +$106M
NVR icon
17
NVR
NVR
$16.8B
$81.9M 3.8%
20,444
+449
+2% +$1.91M
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$66.2M 3.08%
883,368
+17,821
+2% +$1.51M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.8M 1.76%
+578,808
New +$39M
DFH icon
20
Dream Finders Homes
DFH
$1.22B
$12.9M 0.6%
1,215,510
– –
GOOS
21
Canada Goose Holdings
GOOS
$904M
$12.1M 0.56%
670,480
+220
+0% +$4.64K
BUR icon
22
Burford Capital
BUR
$922M
$11.1M 0.52%
1,102,616
– –
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.56B
$10.7M 0.5%
160,496
– –
DV icon
24
DoubleVerify
DV
$1.69B
$9.95M 0.46%
438,783
+273
+0.1% +$6.14K
WGO icon
25
Winnebago Industries
WGO
$863M
$9.71M 0.45%
200,000
– –
1
2

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FNF
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MASUI
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NB
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Timucuan Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timucuan Asset Management held 33 positions worth $2.15B, down 16% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Timucuan Asset Management's Q2 2022 filing shows 2 new, 15 increased and 7 reduced positions. Its largest new stake was Floor & Decor: 1,409,405 shares worth $88.7M. The largest sale was Clarivate, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q2 2022 buy was Floor & Decor: 1,409,405 shares worth $88.7M.
  • Timucuan Asset Management added most to Thor Industries in Q2 2022, an estimated $9.79M increase.
  • Timucuan Asset Management's biggest Q2 2022 reduction was Clarivate, cutting an estimated $113M.
  • Timucuan Asset Management's ten largest holdings make up 61% of its $2.15B portfolio in Q2 2022.
  • Timucuan Asset Management opened 2 new positions and closed 0 in Q2 2022.
  • Timucuan Asset Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Timucuan Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.