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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
-1.81%
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
$2.09B
AUM Growth
-$61.2M
Cap. Flow
+$19.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.69%
Holding
33
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$26.6M
3
ADI icon
Analog Devices
ADI
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
GOOS
Canada Goose Holdings
GOOS
+$3.74M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$82M
2
WGO icon
Winnebago Industries
WGO
+$1.74M
3
BN icon
Brookfield
BN
+$589K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$564K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Consumer Discretionary 32.1%
3 Technology 13.24%
4 Communication Services 11.23%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$143M 6.82%
351
– –
PGR icon
2
Progressive
PGR
$124B
$134M 6.39%
1,149,240
-680,723
-37% -$82M
FND icon
3
Floor & Decor
FND
$5.98B
$130M 6.21%
1,848,835
+439,430
+31% +$35.3M
ADI icon
4
Analog Devices
ADI
$179B
$128M 6.14%
921,650
+154,875
+20% +$24.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$128M 6.1%
1,326,167
+49,647
+4% +$5.54M
SCHW
6
Charles Schwab
SCHW
$181B
$125M 5.99%
1,742,562
-2,983
-0.2% -$207K
THO icon
7
Thor Industries
THO
$3.95B
$122M 5.82%
1,740,669
+14,350
+0.8% +$1.17M
AXP icon
8
American Express
AXP
$228B
$116M 5.54%
858,518
+4,068
+0.5% +$616K
BKNG icon
9
Booking.com
BKNG
$150B
$112M 5.36%
1,706,150
+353,825
+26% +$26.6M
ANET icon
10
Arista Networks
ANET
$215B
$111M 5.32%
3,944,848
+57,572
+1% +$1.66M
BN icon
11
Brookfield
BN
$103B
$108M 5.18%
4,915,813
-22,765
-0.5% -$589K
SGI
12
Somnigroup International
SGI
$14.1B
$104M 4.98%
4,315,475
+74,113
+2% +$1.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 4.85%
379,706
-895
-0.2% -$255K
CMCSA icon
14
Comcast
CMCSA
$84B
$95M 4.54%
3,240,167
-9,940
-0.3% -$372K
MC icon
15
Moelis & Co
MC
$5.08B
$82.7M 3.95%
2,444,669
+60,496
+3% +$2.53M
NVR icon
16
NVR
NVR
$16.8B
$82.3M 3.94%
20,645
+201
+1% +$856K
KMX icon
17
CarMax
KMX
$8.33B
$79.3M 3.79%
1,201,881
+3,314
+0.3% +$303K
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$70.5M 3.37%
889,889
+6,521
+0.7% +$552K
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$36.9M 1.76%
570,245
-8,563
-1% -$564K
GOOS
20
Canada Goose Holdings
GOOS
$904M
$13.3M 0.63%
870,480
+200,000
+30% +$3.74M
DFH icon
21
Dream Finders Homes
DFH
$1.22B
$12.9M 0.62%
1,215,510
– –
DV icon
22
DoubleVerify
DV
$1.69B
$12M 0.57%
438,783
– –
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.56B
$11.7M 0.56%
161,146
+650
+0.4% +$48.4K
WGO icon
24
Winnebago Industries
WGO
$863M
$9.05M 0.43%
170,000
-30,000
-15% -$1.74M
BUR icon
25
Burford Capital
BUR
$922M
$8.27M 0.4%
1,102,616
– –
1
2

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FNF
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Timucuan Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timucuan Asset Management held 33 positions worth $2.09B, down 2.8% from $2.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Timucuan Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Floor & Decor in Q3 2022, an estimated $35.3M increase.
  • Timucuan Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $82M.
  • Timucuan Asset Management's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2022.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Timucuan Asset Management's portfolio value fell 2.8% quarter-over-quarter to $2.09B.

Based on Timucuan Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.