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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
+12.58%
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
$2.96B
AUM Growth
+$100M
Cap. Flow
-$220M
Cap. Flow %
-7.42%
Top 10 Hldgs %
71.22%
Holding
25
New
–
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$6.55M
3
ADI icon
Analog Devices
ADI
+$6.44M
4
THO icon
Thor Industries
THO
+$4.92M
5
AXP icon
American Express
AXP
+$3.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
3
FND icon
Floor & Decor
FND
+$34.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.3M
5
ANET icon
Arista Networks
ANET
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Consumer Discretionary 39.93%
3 Technology 10.54%
4 Industrials 4.84%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$257M 8.66%
1,240,299
-6,075
-0.5% -$1.13M
SCHW
2
Charles Schwab
SCHW
$181B
$235M 7.92%
3,242,300
+99,443
+3% +$6.55M
SGI
3
Somnigroup International
SGI
$14.1B
$234M 7.89%
4,111,502
+48,656
+1% +$2.54M
BKNG icon
4
Booking.com
BKNG
$150B
$231M 7.79%
1,590,075
+11,225
+0.7% +$1.6M
FND icon
5
Floor & Decor
FND
$5.98B
$227M 7.66%
1,751,647
-307,704
-15% -$34.9M
AXP icon
6
American Express
AXP
$228B
$226M 7.64%
993,600
+15,798
+2% +$3.28M
THO icon
7
Thor Industries
THO
$3.95B
$201M 6.79%
1,714,389
+42,910
+3% +$4.92M
ADI icon
8
Analog Devices
ADI
$179B
$184M 6.23%
932,705
+33,475
+4% +$6.44M
MC icon
9
Moelis & Co
MC
$5.06B
$172M 5.8%
3,027,630
+50,403
+2% +$2.75M
AWI icon
10
Armstrong World Industries
AWI
$7.37B
$143M 4.84%
1,154,760
+22,497
+2% +$2.48M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 4.81%
339,010
+1,824
+0.5% +$717K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$140M 4.73%
221
-56
-20% -$33.3M
KMX icon
13
CarMax
KMX
$8.33B
$135M 4.56%
1,551,152
+104,094
+7% +$7.87M
ANET icon
14
Arista Networks
ANET
$215B
$128M 4.31%
1,762,204
-475,692
-21% -$32.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$121M 4.1%
797,630
-390,896
-33% -$56.4M
NVR icon
16
NVR
NVR
$16.8B
$121M 4.08%
14,929
+201
+1% +$1.49M
GOOS
17
Canada Goose Holdings
GOOS
$904M
$21.2M 0.72%
1,759,290
– –
BUR icon
18
Burford Capital
BUR
$922M
$17.6M 0.59%
1,103,208
– –
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.56B
$12.5M 0.42%
187,811
+650
+0.3% +$42K
PATK icon
20
Patrick Industries
PATK
$2.79B
$10M 0.34%
126,000
– –
WRK
21
DELISTED
WestRock Company
WRK
$1.73M 0.06%
35,000
– –
LCII icon
22
LCI Industries
LCII
$2.5B
$1.33M 0.04%
10,818
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$273K 0.01%
1,809
-495
-21% -$70.8K
BN icon
24
Brookfield
BN
$103B
– –
-3,762,438
Closed -$101M
WGO icon
25
Winnebago Industries
WGO
$863M
– –
-28,300
Closed -$2.06M

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FNF
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MASUI
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Timucuan Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timucuan Asset Management held 25 positions worth $2.96B, up 3.5% from $2.86B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timucuan Asset Management withdrew a net $220M in Q1 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Brookfield, an estimated $101M position sold in full.

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

Against the trend, Timucuan Asset Management added an estimated $7.87M to CarMax.

  • Timucuan Asset Management added most to CarMax in Q1 2024, an estimated $7.87M increase.
  • Timucuan Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Timucuan Asset Management fully exited Brookfield in Q1 2024, selling an estimated $101M.
  • Timucuan Asset Management's ten largest holdings make up 71% of its $2.96B portfolio in Q1 2024.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q1 2024.
  • Timucuan Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.96B.

Based on Timucuan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.