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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
+13.18%
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
$2.39B
AUM Growth
+$84.3M
Cap. Flow
-$147M
Cap. Flow %
-6.17%
Top 10 Hldgs %
66.3%
Holding
34
New
1
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$30.9M
2
WGO icon
Winnebago Industries
WGO
+$15.9M
3
GOOS
Canada Goose Holdings
GOOS
+$8.07M
4
KMX icon
CarMax
KMX
+$6.47M
5
MC icon
Moelis & Co
MC
+$5.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$118M
2
ANET icon
Arista Networks
ANET
+$53.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
4
DFH icon
Dream Finders Homes
DFH
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Financials 37.53%
3 Technology 11.79%
4 Communication Services 6.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.98B
$209M 8.75%
2,129,154
+10,781
+0.5% +$969K
ADI icon
2
Analog Devices
ADI
$179B
$183M 7.67%
929,244
+203
+0% +$36.4K
BKNG icon
3
Booking.com
BKNG
$150B
$181M 7.57%
1,705,475
-65,725
-4% -$6.4M
SGI
4
Somnigroup International
SGI
$14.1B
$168M 7.04%
4,260,131
-112,520
-3% -$4.48M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$162M 6.8%
349
– –
AXP icon
6
American Express
AXP
$228B
$144M 6.04%
874,362
+10,903
+1% +$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$144M 6.01%
1,381,151
+33,362
+2% +$3.22M
THO icon
8
Thor Industries
THO
$3.95B
$139M 5.82%
1,745,360
+47,308
+3% +$4.17M
PGR icon
9
Progressive
PGR
$124B
$139M 5.81%
970,954
-3,807
-0.4% -$525K
NVR icon
10
NVR
NVR
$16.8B
$114M 4.79%
20,541
-63
-0.3% -$325K
SCHW
11
Charles Schwab
SCHW
$181B
$113M 4.72%
2,152,866
+422,312
+24% +$30.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 4.58%
354,188
-2,167
-0.6% -$668K
MC icon
13
Moelis & Co
MC
$5.06B
$99.6M 4.17%
2,590,368
+128,183
+5% +$5.51M
ANET icon
14
Arista Networks
ANET
$215B
$98.4M 4.12%
2,345,496
-1,562,124
-40% -$53.7M
KMX icon
15
CarMax
KMX
$8.33B
$91.9M 3.84%
1,429,104
+96,611
+7% +$6.47M
BN icon
16
Brookfield
BN
$103B
$85.4M 3.57%
3,930,918
-5,249
-0.1% -$118K
AWI icon
17
Armstrong World Industries
AWI
$7.37B
$83.8M 3.51%
1,176,619
+44,734
+4% +$3.35M
GOOS
18
Canada Goose Holdings
GOOS
$904M
$26.4M 1.11%
1,373,085
+408,205
+42% +$8.07M
BAM icon
19
Brookfield Asset Management
BAM
$76.6B
$21.4M 0.9%
653,824
-4,693
-0.7% -$152K
WGO icon
20
Winnebago Industries
WGO
$863M
$20.7M 0.86%
358,072
+260,147
+266% +$15.9M
DV icon
21
DoubleVerify
DV
$1.69B
$13.2M 0.55%
438,783
– –
BUR icon
22
Burford Capital
BUR
$922M
$12.2M 0.51%
1,103,208
+592
+0.1% +$4.91K
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.56B
$10.4M 0.44%
166,511
+12,365
+8% +$863K
KO icon
24
Coca-Cola
KO
$381B
$8.67M 0.36%
139,736
– –
PATK icon
25
Patrick Industries
PATK
$2.79B
$5.78M 0.24%
126,000
– –
1
2

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Timucuan Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timucuan Asset Management held 34 positions worth $2.39B, up 3.7% from $2.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timucuan Asset Management withdrew a net $147M in Q1 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Timucuan Asset Management opened a new position in Alphabet (Google) Class A worth $210K.

  • Timucuan Asset Management's largest Q1 2023 buy was Alphabet (Google) Class A: 2,020 shares worth $210K.
  • Timucuan Asset Management added most to Charles Schwab in Q1 2023, an estimated $30.9M increase.
  • Timucuan Asset Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $118M.
  • Timucuan Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $34.9M.
  • Timucuan Asset Management's ten largest holdings make up 66% of its $2.39B portfolio in Q1 2023.
  • Timucuan Asset Management opened 1 new position and closed 3 in Q1 2023.
  • Timucuan Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.39B.

Based on Timucuan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.