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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
+8.67%
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
$2.54B
AUM Growth
+$155M
Cap. Flow
-$29.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.85%
Holding
31
New
–
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.2M
2
MC icon
Moelis & Co
MC
+$19.1M
3
SCHW
Charles Schwab
SCHW
+$7.63M
4
WGO icon
Winnebago Industries
WGO
+$5.09M
5
GOOS
Canada Goose Holdings
GOOS
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.4M
2
DV icon
DoubleVerify
DV
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.67M
4
BKNG icon
Booking.com
BKNG
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.5%
2 Financials 37.97%
3 Technology 10.72%
4 Communication Services 6.45%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.98B
$218M 8.59%
2,101,628
-27,526
-1% -$2.63M
BKNG icon
2
Booking.com
BKNG
$150B
$179M 7.04%
1,659,025
-46,450
-3% -$4.91M
THO icon
3
Thor Industries
THO
$3.95B
$179M 7.02%
1,725,806
-19,554
-1% -$1.65M
ADI icon
4
Analog Devices
ADI
$179B
$179M 7.02%
916,476
-12,768
-1% -$2.36M
AXP icon
5
American Express
AXP
$228B
$173M 6.8%
993,287
+118,925
+14% +$19.2M
SGI
6
Somnigroup International
SGI
$14.1B
$169M 6.62%
4,205,325
-54,806
-1% -$2.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$164M 6.44%
1,355,258
-25,893
-2% -$3M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$146M 5.74%
282
-67
-19% -$33.4M
MC icon
9
Moelis & Co
MC
$5.06B
$139M 5.47%
3,068,706
+478,338
+18% +$19.1M
SCHW
10
Charles Schwab
SCHW
$181B
$130M 5.12%
2,298,555
+145,689
+7% +$7.63M
PGR icon
11
Progressive
PGR
$124B
$128M 5.02%
964,764
-6,190
-0.6% -$830K
NVR icon
12
NVR
NVR
$16.8B
$127M 5%
20,029
-512
-2% -$2.98M
KMX icon
13
CarMax
KMX
$8.33B
$119M 4.69%
1,426,295
-2,809
-0.2% -$206K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 4.69%
350,021
-4,167
-1% -$1.36M
ANET icon
15
Arista Networks
ANET
$215B
$94.1M 3.7%
2,323,296
-22,200
-0.9% -$858K
BN icon
16
Brookfield
BN
$103B
$87.4M 3.43%
3,895,427
-35,491
-0.9% -$752K
AWI icon
17
Armstrong World Industries
AWI
$7.37B
$85.7M 3.37%
1,167,291
-9,328
-0.8% -$635K
WGO icon
18
Winnebago Industries
WGO
$863M
$29.6M 1.16%
443,400
+85,328
+24% +$5.09M
GOOS
19
Canada Goose Holdings
GOOS
$904M
$25.9M 1.02%
1,452,507
+79,422
+6% +$1.43M
BAM icon
20
Brookfield Asset Management
BAM
$76.6B
$21.2M 0.83%
648,654
-5,170
-0.8% -$166K
BUR icon
21
Burford Capital
BUR
$922M
$13.4M 0.53%
1,103,208
– –
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$8.56M 0.34%
176,511
+10,000
+6% +$523K
PATK icon
23
Patrick Industries
PATK
$2.79B
$6.72M 0.26%
126,000
– –
LCII icon
24
LCI Industries
LCII
$2.5B
$1.37M 0.05%
10,818
– –
WRK
25
DELISTED
WestRock Company
WRK
$1.02M 0.04%
35,000
– –
1
2

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Timucuan Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timucuan Asset Management held 31 positions worth $2.54B, up 6.5% from $2.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timucuan Asset Management's Q2 2023 filing shows 6 increased, 16 reduced and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Timucuan Asset Management added most to American Express in Q2 2023, an estimated $19.2M increase.
  • Timucuan Asset Management's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $33.4M.
  • Timucuan Asset Management fully exited DoubleVerify in Q2 2023, selling an estimated $13.2M.
  • Timucuan Asset Management's ten largest holdings make up 66% of its $2.54B portfolio in Q2 2023.
  • Timucuan Asset Management opened 0 new positions and closed 4 in Q2 2023.
  • Timucuan Asset Management's portfolio value rose 6.5% quarter-over-quarter to $2.54B.

Based on Timucuan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.