We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$2.49B
AUM Growth
-$50.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.52%
Holding
27
New
–
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.7M
2
GOOS
Canada Goose Holdings
GOOS
+$5.01M
3
KMX icon
CarMax
KMX
+$1.66M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$551K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$30.9M
2
WGO icon
Winnebago Industries
WGO
+$5.51M
3
SGI
Somnigroup International
SGI
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
5
BKNG icon
Booking.com
BKNG
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 39.49%
2 Consumer Discretionary 39.37%
3 Technology 10.66%
4 Communication Services 7.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$150B
$202M 8.1%
1,636,975
-22,050
-1% -$2.67M
FND icon
2
Floor & Decor
FND
$5.98B
$190M 7.62%
2,099,863
-1,765
-0.1% -$180K
SGI
3
Somnigroup International
SGI
$14.1B
$179M 7.18%
4,132,748
-72,577
-2% -$3.22M
PGR icon
4
Progressive
PGR
$124B
$178M 7.12%
1,274,539
+309,775
+32% +$40.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$177M 7.11%
1,346,111
-9,147
-0.7% -$1.19M
THO icon
6
Thor Industries
THO
$3.95B
$163M 6.53%
1,713,104
-12,702
-0.7% -$1.33M
ADI icon
7
Analog Devices
ADI
$179B
$160M 6.4%
911,615
-4,861
-0.5% -$896K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$150M 6.01%
282
– –
AXP icon
9
American Express
AXP
$228B
$148M 5.94%
992,675
-612
-0.1% -$100K
MC icon
10
Moelis & Co
MC
$5.08B
$138M 5.52%
3,050,694
-18,012
-0.6% -$848K
SCHW
11
Charles Schwab
SCHW
$181B
$126M 5.03%
2,286,685
-11,870
-0.5% -$717K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 4.8%
341,575
-8,446
-2% -$3M
ANET icon
13
Arista Networks
ANET
$215B
$106M 4.26%
2,311,880
-11,416
-0.5% -$509K
KMX icon
14
CarMax
KMX
$8.33B
$102M 4.1%
1,446,506
+20,211
+1% +$1.66M
NVR icon
15
NVR
NVR
$16.8B
$89.8M 3.6%
15,059
-4,970
-25% -$30.9M
AWI icon
16
Armstrong World Industries
AWI
$7.37B
$83.8M 3.36%
1,163,301
-3,990
-0.3% -$298K
BN icon
17
Brookfield
BN
$103B
$81M 3.25%
3,883,332
-12,095
-0.3% -$272K
GOOS
18
Canada Goose Holdings
GOOS
$904M
$25.8M 1.03%
1,759,290
+306,783
+21% +$5.01M
BAM icon
19
Brookfield Asset Management
BAM
$76.6B
$21.4M 0.86%
641,761
-6,893
-1% -$233K
WGO icon
20
Winnebago Industries
WGO
$863M
$21.3M 0.85%
358,400
-85,000
-19% -$5.51M
BUR icon
21
Burford Capital
BUR
$922M
$15.4M 0.62%
1,103,208
– –
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$8.88M 0.36%
187,161
+10,650
+6% +$551K
PATK icon
23
Patrick Industries
PATK
$2.79B
$6.31M 0.25%
126,000
– –
LCII icon
24
LCI Industries
LCII
$2.5B
$1.27M 0.05%
10,818
– –
WRK
25
DELISTED
WestRock Company
WRK
$1.25M 0.05%
35,000
– –
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timucuan Asset Management held 27 positions worth $2.49B, down 2% from $2.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Timucuan Asset Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Progressive in Q3 2023, an estimated $40.7M increase.
  • Timucuan Asset Management's biggest Q3 2023 reduction was NVR, cutting an estimated $30.9M.
  • Timucuan Asset Management fully exited Clarivate in Q3 2023, selling an estimated $105K.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $2.49B portfolio in Q3 2023.
  • Timucuan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Timucuan Asset Management's portfolio value fell 2% quarter-over-quarter to $2.49B.

Based on Timucuan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.