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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
+11.84%
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
$3.29B
AUM Growth
+$385M
Cap. Flow
+$68.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.37%
Holding
27
New
2
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$133M
2
ABG icon
Asbury Automotive
ABG
+$37.3M
3
FND icon
Floor & Decor
FND
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$2.29M
5
THO icon
Thor Industries
THO
+$2.03M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$35.8M
2
NVR icon
NVR
NVR
+$33.6M
3
MC icon
Moelis & Co
MC
+$29.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
5
AXP icon
American Express
AXP
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Consumer Discretionary 37.21%
3 Technology 14.28%
4 Industrials 6.55%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$271M 8.24%
1,069,708
-153,788
-13% -$35.8M
BKNG icon
2
Booking.com
BKNG
$150B
$266M 8.08%
1,579,725
-10,150
-0.6% -$1.56M
AXP icon
3
American Express
AXP
$228B
$265M 8.05%
978,266
-10,858
-1% -$2.7M
SGI
4
Somnigroup International
SGI
$14.1B
$231M 7%
4,224,520
+26,677
+0.6% +$1.36M
FND icon
5
Floor & Decor
FND
$5.98B
$221M 6.72%
1,783,609
+23,928
+1% +$2.49M
ADI icon
6
Analog Devices
ADI
$179B
$214M 6.49%
928,454
-2,828
-0.3% -$637K
SCHW
7
Charles Schwab
SCHW
$181B
$213M 6.45%
3,279,342
+34,854
+1% +$2.29M
THO icon
8
Thor Industries
THO
$3.95B
$193M 5.85%
1,755,021
+20,003
+1% +$2.03M
MC icon
9
Moelis & Co
MC
$5.08B
$177M 5.37%
2,583,495
-458,070
-15% -$29.6M
ABG icon
10
Asbury Automotive
ABG
$4.34B
$168M 5.1%
704,384
+158,074
+29% +$37.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 4.73%
338,817
-1,337
-0.4% -$591K
FISV
12
Fiserv Inc
FISV
$28.8B
$145M 4.39%
+804,504
New +$133M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$140M 4.24%
202
-8
-4% -$5.31M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$133M 4.05%
797,024
-601
-0.1% -$102K
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$122M 3.7%
926,676
+1,953
+0.2% +$241K
ANET icon
16
Arista Networks
ANET
$215B
$112M 3.41%
1,169,988
-12,564
-1% -$1.09M
NVR icon
17
NVR
NVR
$16.8B
$109M 3.3%
11,078
-3,846
-26% -$33.6M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.35B
$93.9M 2.85%
2,496,519
+31,721
+1% +$1.21M
GOOS
19
Canada Goose Holdings
GOOS
$904M
$22M 0.67%
1,759,290
– –
BUR icon
20
Burford Capital
BUR
$922M
$14.6M 0.44%
1,103,208
– –
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.56B
$12.3M 0.37%
188,461
+650
+0.3% +$42.3K
PATK icon
22
Patrick Industries
PATK
$2.79B
$12M 0.36%
126,000
– –
SW
23
Smurfit Westrock
SW
$24.9B
$1.73M 0.05%
+35,000
New +$1.59M
LCII icon
24
LCI Industries
LCII
$2.5B
$1.3M 0.04%
10,818
– –
WHR icon
25
Whirlpool
WHR
$2.47B
$803K 0.02%
7,500
– –
1
2

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Timucuan Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timucuan Asset Management held 27 positions worth $3.29B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timucuan Asset Management's Q3 2024 filing shows 2 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 804,504 shares worth $145M. The largest sale was Progressive, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management's largest Q3 2024 buy was Fiserv Inc: 804,504 shares worth $145M.
  • Timucuan Asset Management added most to Asbury Automotive in Q3 2024, an estimated $37.3M increase.
  • Timucuan Asset Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $35.8M.
  • Timucuan Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $1.76M.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $3.29B portfolio in Q3 2024.
  • Timucuan Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Timucuan Asset Management's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Timucuan Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.