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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
-1.37%
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
$2.91B
AUM Growth
-$53M
Cap. Flow
+$14.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
70.18%
Holding
26
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$124M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$97.5M
3
SGI
Somnigroup International
SGI
+$4.37M
4
THO icon
Thor Industries
THO
+$2.06M
5
FND icon
Floor & Decor
FND
+$924K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$135M
2
ANET icon
Arista Networks
ANET
+$43.1M
3
AWI icon
Armstrong World Industries
AWI
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
PGR icon
Progressive
PGR
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Consumer Discretionary 36.47%
3 Technology 10.87%
4 Industrials 6.79%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$254M 8.74%
1,223,496
-16,803
-1% -$3.52M
BKNG icon
2
Booking.com
BKNG
$150B
$252M 8.66%
1,589,875
-200
-0% -$29.6K
SCHW
3
Charles Schwab
SCHW
$181B
$239M 8.22%
3,244,488
+2,188
+0.1% +$162K
AXP icon
4
American Express
AXP
$228B
$229M 7.87%
989,124
-4,476
-0.5% -$1.04M
ADI icon
5
Analog Devices
ADI
$179B
$213M 7.31%
931,282
-1,423
-0.2% -$304K
SGI
6
Somnigroup International
SGI
$14.1B
$199M 6.83%
4,197,843
+86,341
+2% +$4.37M
FND icon
7
Floor & Decor
FND
$5.98B
$175M 6.01%
1,759,681
+8,034
+0.5% +$924K
MC icon
8
Moelis & Co
MC
$5.08B
$173M 5.94%
3,041,565
+13,935
+0.5% +$753K
THO icon
9
Thor Industries
THO
$3.95B
$162M 5.57%
1,735,018
+20,629
+1% +$2.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$146M 5.03%
797,625
-5
-0% -$851
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$138M 4.76%
340,154
+1,144
+0.3% +$467K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$129M 4.42%
210
-11
-5% -$6.78M
ABG icon
13
Asbury Automotive
ABG
$4.34B
$124M 4.28%
+546,310
New +$124M
NVR icon
14
NVR
NVR
$16.8B
$113M 3.89%
14,924
-5
-0% -$38.2K
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$105M 3.6%
924,723
-230,037
-20% -$26.7M
ANET icon
16
Arista Networks
ANET
$215B
$104M 3.56%
1,182,552
-579,652
-33% -$43.1M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.35B
$92.8M 3.19%
+2,464,798
New +$97.5M
GOOS
18
Canada Goose Holdings
GOOS
$904M
$22.7M 0.78%
1,759,290
– –
BUR icon
19
Burford Capital
BUR
$922M
$14.4M 0.49%
1,103,208
– –
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.56B
$11.6M 0.4%
187,811
– –
PATK icon
21
Patrick Industries
PATK
$2.79B
$9.12M 0.31%
126,000
– –
WRK
22
DELISTED
WestRock Company
WRK
$1.76M 0.06%
35,000
– –
LCII icon
23
LCI Industries
LCII
$2.5B
$1.12M 0.04%
10,818
– –
WHR icon
24
Whirlpool
WHR
$2.47B
$767K 0.03%
+7,500
New +$731K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$330K 0.01%
1,809
– –
1
2

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Timucuan Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timucuan Asset Management held 26 positions worth $2.91B, down 1.8% from $2.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management's Q2 2024 filing shows 3 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Asbury Automotive: 546,310 shares worth $124M. The largest sale was CarMax, an estimated $135M.

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

  • Timucuan Asset Management's largest Q2 2024 buy was Asbury Automotive: 546,310 shares worth $124M.
  • Timucuan Asset Management added most to Somnigroup International in Q2 2024, an estimated $4.37M increase.
  • Timucuan Asset Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $43.1M.
  • Timucuan Asset Management fully exited CarMax in Q2 2024, selling an estimated $135M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $2.91B portfolio in Q2 2024.
  • Timucuan Asset Management opened 3 new positions and closed 1 in Q2 2024.
  • Timucuan Asset Management's portfolio value fell 1.8% quarter-over-quarter to $2.91B.

Based on Timucuan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.