TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.62%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$3.42B
AUM Growth
+$3.42B
(+6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
30
New
–
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Installed Building Products
IBP
|
$66M |
| 2 |
Fiserv
FI
|
$50.9M |
| 3 |
Thor Industries
THO
|
$20.1M |
| 4 |
Floor & Decor
FND
|
$16.3M |
| 5 |
Asbury Automotive
ABG
|
$2.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 3 |
Progressive
PGR
|
$12.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
Sector Composition
| 1 | Consumer Discretionary | 42.2% |
| 2 | Financials | 35.16% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $292M | 8.53% | 3,196,830 -75,288 | -2% | -$6.87M |
|
2
Booking.com
BKNG
$181B
| $284M | 8.3% | 49,004 -518 | -1% | -$3M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $272M | 7.95% | 3,993,215 -271,084 | -6% | -$18.4M |
|
4
American Express
AXP
$231B
| $258M | 7.54% | 807,710 -1,120 | -0.1% | -$357K |
|
|
5
Progressive
PGR
$145B
| $251M | 7.35% | 941,516 -48,064 | -5% | -$12.8M |
|
|
6
Thor Industries
THO
$5.79B
| $238M | 6.95% | 2,674,398 +225,997 | +9% | +$20.1M |
|
7
Analog Devices
ADI
$124B
| $225M | 6.58% | 945,007 -472 | -0% | -$112K |
|
|
8
Fiserv
FI
$75.1B
| $209M | 6.1% | 1,210,235 +295,248 | +32% | +$50.9M |
|
|
9
Floor & Decor
FND
$8.82B
| $196M | 5.73% | 2,580,609 +214,151 | +9% | +$16.3M |
|
|
10
Asbury Automotive
ABG
$4.95B
| $173M | 5.05% | 724,082 +10,924 | +2% | +$2.61M |
|
|
11
Installed Building Products
IBP
$7.1B
| $156M | 4.57% | 866,577 +366,250 | +73% | +$66M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 4.56% | 320,881 -14,368 | -4% | -$6.98M |
|
13
Armstrong World Industries
AWI
$8.47B
| $136M | 3.99% | 839,676 -19,588 | -2% | -$3.18M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $128M | 3.75% | 176 -10 | -5% | -$7.29M |
|
15
Arista Networks
ANET
$172B
| $121M | 3.54% | 1,181,562 +9,816 | +0.8% | +$1M |
|
16
Moelis & Co
MC
$5.35B
| $88.8M | 2.6% | 1,424,527 +7,465 | +0.5% | +$465K |
|
17
NVR
NVR
$22.4B
| $83.7M | 2.45% | 11,330 +14 | +0.1% | +$103K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $70.5M | 2.06% | 2,574,420 +13,145 | +0.5% | +$360K |
|
|
GOOS
19
Canada Goose Holdings
GOOS
$1.26B
| $21.7M | 0.63% | 1,937,925 -10,315 | -0.5% | -$115K |
|
20
Burford Capital
BUR
$3.06B
| $15.7M | 0.46% | 1,103,016 -557 | -0.1% | -$7.94K |
|
21
Patrick Industries
PATK
$3.72B
| $12.5M | 0.37% | 136,000 | – | – |
|
22
Lakeland Financial Corp
LKFN
$1.75B
| $12.2M | 0.36% | 199,111 | – | – |
|
23
Clarivate
CLVT
$2.92B
| $9.68M | 0.28% | 2,250,000 -4,318 | -0.2% | -$18.6K |
|
24
LCI Industries
LCII
$2.56B
| $3.22M | 0.09% | 35,318 +24,500 | +226% | +$2.23M |
|
25
IES Holdings
IESC
$6.94B
| $2.96M | 0.09% | 10,000 | – | – |
|