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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
+18.27%
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
$2.86B
AUM Growth
+$367M
Cap. Flow
-$60.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.82%
Holding
26
New
–
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8K
3
KMX icon
CarMax
KMX
+$37.1K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
3
WGO icon
Winnebago Industries
WGO
+$21.2M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
PGR icon
Progressive
PGR
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Consumer Discretionary 38.67%
3 Technology 10.84%
4 Communication Services 5.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.98B
$230M 8.03%
2,059,351
-40,512
-2% -$3.73M
BKNG icon
2
Booking.com
BKNG
$150B
$224M 7.83%
1,578,850
-58,125
-4% -$7.25M
SCHW
3
Charles Schwab
SCHW
$181B
$216M 7.56%
3,142,857
+856,172
+37% +$49.4M
SGI
4
Somnigroup International
SGI
$14.1B
$207M 7.24%
4,062,846
-69,902
-2% -$2.97M
PGR icon
5
Progressive
PGR
$124B
$199M 6.94%
1,246,374
-28,165
-2% -$4.41M
THO icon
6
Thor Industries
THO
$3.95B
$198M 6.91%
1,671,479
-41,625
-2% -$4.16M
AXP icon
7
American Express
AXP
$228B
$183M 6.4%
977,802
-14,873
-1% -$2.39M
ADI icon
8
Analog Devices
ADI
$179B
$179M 6.24%
899,230
-12,385
-1% -$2.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$167M 5.85%
1,188,526
-157,585
-12% -$21.4M
MC icon
10
Moelis & Co
MC
$5.08B
$167M 5.84%
2,977,227
-73,467
-2% -$3.45M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$150M 5.25%
277
-5
-2% -$2.67M
ANET icon
12
Arista Networks
ANET
$215B
$132M 4.6%
2,237,896
-73,984
-3% -$3.89M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 4.2%
337,186
-4,389
-1% -$1.54M
AWI icon
14
Armstrong World Industries
AWI
$7.37B
$111M 3.89%
1,132,263
-31,038
-3% -$2.57M
KMX icon
15
CarMax
KMX
$8.33B
$111M 3.88%
1,447,058
+552
+0% +$37.1K
NVR icon
16
NVR
NVR
$16.8B
$103M 3.6%
14,728
-331
-2% -$2.04M
BN icon
17
Brookfield
BN
$103B
$101M 3.52%
3,762,438
-120,894
-3% -$2.74M
GOOS
18
Canada Goose Holdings
GOOS
$904M
$20.8M 0.73%
1,759,290
– –
BUR icon
19
Burford Capital
BUR
$922M
$17.2M 0.6%
1,103,208
– –
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.56B
$12.2M 0.43%
187,161
– –
PATK icon
21
Patrick Industries
PATK
$2.79B
$8.43M 0.29%
126,000
– –
WGO icon
22
Winnebago Industries
WGO
$863M
$2.06M 0.07%
28,300
-330,100
-92% -$21.2M
WRK
23
DELISTED
WestRock Company
WRK
$1.45M 0.05%
35,000
– –
LCII icon
24
LCI Industries
LCII
$2.5B
$1.36M 0.05%
10,818
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$322K 0.01%
2,304
+564
+32% +$75.8K
1
2

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Timucuan Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Timucuan Asset Management held 26 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Timucuan Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Charles Schwab in Q4 2023, an estimated $49.4M increase.
  • Timucuan Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $21.4M.
  • Timucuan Asset Management fully exited Brookfield Asset Management in Q4 2023, selling an estimated $21.4M.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $2.86B portfolio in Q4 2023.
  • Timucuan Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Timucuan Asset Management's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Timucuan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.