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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
+10.92%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$12.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
60.83%
Holding
35
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$19.8M
2
FND icon
Floor & Decor
FND
+$19.6M
3
AWI icon
Armstrong World Industries
AWI
+$18.3M
4
KMX icon
CarMax
KMX
+$8.38M
5
BKNG icon
Booking.com
BKNG
+$4.94M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$22.1M
2
BN icon
Brookfield
BN
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
4
WGO icon
Winnebago Industries
WGO
+$4.1M
5
THO icon
Thor Industries
THO
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Consumer Discretionary 33.97%
3 Technology 13.27%
4 Communication Services 10.46%
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
$164M 7.1%
349
-2
-0.6% -$898K
ADI icon
2
Analog Devices
ADI
$179B
$152M 6.61%
929,041
+7,391
+0.8% +$1.15M
SGI
3
Somnigroup International
SGI
$14.1B
$150M 6.51%
4,372,651
+57,176
+1% +$1.72M
FND icon
4
Floor & Decor
FND
$5.98B
$148M 6.4%
2,118,373
+269,538
+15% +$19.6M
SCHW
5
Charles Schwab
SCHW
$181B
$144M 6.25%
1,730,554
-12,008
-0.7% -$932K
BKNG icon
6
Booking.com
BKNG
$150B
$143M 6.19%
1,771,200
+65,050
+4% +$4.94M
THO icon
7
Thor Industries
THO
$3.95B
$128M 5.56%
1,698,052
-42,617
-2% -$3.43M
AXP icon
8
American Express
AXP
$228B
$128M 5.53%
863,459
+4,941
+0.6% +$732K
PGR icon
9
Progressive
PGR
$124B
$126M 5.48%
974,761
-174,479
-15% -$22.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$120M 5.19%
1,347,789
+21,622
+2% +$2.06M
ANET icon
11
Arista Networks
ANET
$215B
$119M 5.14%
3,907,620
-37,228
-0.9% -$1.15M
CMCSA icon
12
Comcast
CMCSA
$84B
$112M 4.85%
3,196,862
-43,305
-1% -$1.43M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 4.78%
356,355
-23,351
-6% -$6.93M
NVR icon
14
NVR
NVR
$16.8B
$95M 4.12%
20,604
-41
-0.2% -$180K
MC icon
15
Moelis & Co
MC
$5.08B
$94.5M 4.1%
2,462,185
+17,516
+0.7% +$711K
BN icon
16
Brookfield
BN
$103B
$82.6M 3.58%
3,936,167
-979,646
-20% -$22M
KMX icon
17
CarMax
KMX
$8.33B
$81.1M 3.52%
1,332,493
+130,612
+11% +$8.38M
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$77.6M 3.37%
1,131,885
+241,996
+27% +$18.3M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.9M 1.51%
564,412
-5,833
-1% -$355K
BAM icon
20
Brookfield Asset Management
BAM
$76.6B
$18.9M 0.82%
+658,517
New +$19.8M
GOOS
21
Canada Goose Holdings
GOOS
$904M
$17.2M 0.75%
964,880
+94,400
+11% +$1.66M
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$11.2M 0.49%
154,146
-7,000
-4% -$536K
DV icon
23
DoubleVerify
DV
$1.69B
$9.64M 0.42%
438,783
– –
BUR icon
24
Burford Capital
BUR
$922M
$8.99M 0.39%
1,102,616
– –
KO icon
25
Coca-Cola
KO
$381B
$8.89M 0.39%
139,736
– –
1
2

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Timucuan Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Timucuan Asset Management held 35 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Timucuan Asset Management's Q4 2022 filing shows 2 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 658,517 shares worth $18.9M. The largest sale was Progressive, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 658,517 shares worth $18.9M.
  • Timucuan Asset Management added most to Floor & Decor in Q4 2022, an estimated $19.6M increase.
  • Timucuan Asset Management's biggest Q4 2022 reduction was Progressive, cutting an estimated $22.1M.
  • Timucuan Asset Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $251K.
  • Timucuan Asset Management's ten largest holdings make up 61% of its $2.31B portfolio in Q4 2022.
  • Timucuan Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Timucuan Asset Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Timucuan Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.