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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
+2.48%
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
$3.27B
AUM Growth
-$25.1M
Cap. Flow
-$74.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
66.79%
Holding
27
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$30.3M
2
ADI icon
Analog Devices
ADI
+$1.76M
3
ABG icon
Asbury Automotive
ABG
+$855K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$845K
5
FND icon
Floor & Decor
FND
+$787K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
MC icon
Moelis & Co
MC
+$42.3M
3
AXP icon
American Express
AXP
+$794K
4
PGR icon
Progressive
PGR
+$707K
5
AWI icon
Armstrong World Industries
AWI
+$352K

Sector Composition

Rank Sector Weight
1 Financials 38.37%
2 Consumer Discretionary 35.28%
3 Technology 15.11%
4 Industrials 6.57%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$228B
$290M 8.86%
975,504
-2,762
-0.3% -$794K
PGR icon
2
Progressive
PGR
$124B
$256M 7.82%
1,066,899
-2,809
-0.3% -$707K
BKNG icon
3
Booking.com
BKNG
$150B
$245M 7.49%
1,231,950
-347,775
-22% -$66.8M
SCHW
4
Charles Schwab
SCHW
$181B
$243M 7.43%
3,279,993
+651
+0% +$48.7K
SGI
5
Somnigroup International
SGI
$14.1B
$240M 7.35%
4,238,753
+14,233
+0.3% +$759K
ADI icon
6
Analog Devices
ADI
$179B
$199M 6.09%
936,423
+7,969
+0.9% +$1.76M
THO icon
7
Thor Industries
THO
$3.95B
$195M 5.97%
2,038,765
+283,744
+16% +$30.3M
FND icon
8
Floor & Decor
FND
$5.98B
$179M 5.46%
1,790,938
+7,329
+0.4% +$787K
ABG icon
9
Asbury Automotive
ABG
$4.34B
$172M 5.26%
707,874
+3,490
+0.5% +$855K
FISV
10
Fiserv Inc
FISV
$28.8B
$166M 5.07%
806,960
+2,456
+0.3% +$501K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 4.7%
339,110
+293
+0.1% +$135K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$152M 4.65%
798,841
+1,817
+0.2% +$321K
MC icon
13
Moelis & Co
MC
$5.08B
$148M 4.52%
1,998,515
-584,980
-23% -$42.3M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$138M 4.21%
202
– –
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$131M 4%
924,278
-2,398
-0.3% -$352K
ANET icon
16
Arista Networks
ANET
$215B
$129M 3.95%
1,168,603
-1,385
-0.1% -$142K
NVR icon
17
NVR
NVR
$16.8B
$90.6M 2.77%
11,080
+2
+0% +$18.2K
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.35B
$84.3M 2.58%
2,519,524
+23,005
+0.9% +$845K
GOOS
19
Canada Goose Holdings
GOOS
$904M
$17.6M 0.54%
1,758,525
-765
-0% -$7.81K
BUR icon
20
Burford Capital
BUR
$922M
$14.1M 0.43%
1,103,208
– –
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.56B
$13M 0.4%
188,461
– –
PATK icon
22
Patrick Industries
PATK
$2.79B
$10.5M 0.32%
126,000
– –
SW
23
Smurfit Westrock
SW
$24.9B
$1.89M 0.06%
35,000
– –
LCII icon
24
LCI Industries
LCII
$2.5B
$1.12M 0.03%
10,818
– –
WHR icon
25
Whirlpool
WHR
$2.47B
$859K 0.03%
7,500
– –
1
2

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Timucuan Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Timucuan Asset Management held 27 positions worth $3.27B, down 0.76% from $3.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Timucuan Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Timucuan Asset Management's largest Q4 2024 buy was German American Bancorp: 15,000 shares worth $603K.
  • Timucuan Asset Management added most to Thor Industries in Q4 2024, an estimated $30.3M increase.
  • Timucuan Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $66.8M.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $3.27B portfolio in Q4 2024.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Timucuan Asset Management's portfolio value fell 0.76% quarter-over-quarter to $3.27B.

Based on Timucuan Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.