Asset Manager
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TIMUCUAN ASSET MANAGEMENT INC/FL
Market Value
$2.4B
-1.8%
Holdings
27
New Purchases
1
Added To
6
Closed
2
Reduced
11
Top 10 Concentration
77.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 6.51% | 4.65% | +1.86% | $155M |
| KNSL | 3.95% | 2.55% | +1.40% | $94M |
| FND | 6.44% | 5.42% | +1.03% | $153M |
| AXP | 8.04% | 7.02% | +1.02% | $192M |
| PGR | 8.34% | 7.47% | +0.87% | $199M |
| TPX | 9.80% | 8.97% | +0.83% | $233M |
| MC | 4.13% | 3.56% | +0.57% | $98M |
| BRK-B | 6.35% | 6.01% | +0.34% | $151M |
| ABG | 5.97% | 5.72% | +0.25% | $142M |
| FWRD | 0.23% | 0.00% | +0.23% | $5M |
| NVR | 3.31% | 3.10% | +0.22% | $79M |
| BRK-A | 5.03% | 4.86% | +0.17% | $120M |
| LKFN | 0.55% | 0.50% | +0.05% | $13M |
| SW | 0.20% | 0.17% | +0.03% | $5M |
| GABC | 0.03% | 0.03% | +0.00% | $712K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 3.70% | 8.92% | -5.22% | $88M |
| IBP | 6.30% | 9.04% | -2.74% | $150M |
| THO | 8.08% | 8.41% | -0.32% | $192M |
| BUR.L | 0.00% | 0.21% | -0.21% | $0 |
| IESC | 0.00% | 0.10% | -0.10% | $0 |
| GOOS | 0.70% | 0.80% | -0.09% | $17M |
| PATK | 0.59% | 0.67% | -0.08% | $14M |
| SCHW | 11.38% | 11.43% | -0.05% | $271M |
| CLVT | 0.20% | 0.23% | -0.03% | $5M |
| WHR | 0.09% | 0.12% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $706M | 29.6% |
| Large Cap | 8 | $788M | 33.1% |
| Mid Cap | 7 | $844M | 35.5% |
| Small Cap | 7 | $43M | 1.8% |
Portfolio Analytics
Avg Market Cap
$121.5B
Median Market Cap
$7.5B
Avg P/E
21.3
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 11.38% | 2,936,893 | $271M | $92.27 | -$6M | -12,094 | -0.4% | |
| 2 | TPX | 9.80% | 2,975,857 | $233M | $78.40 | $16M | +34,225 | +1.2% | |
| 3 | PGR | 8.34% | 908,992 | $199M | $218.45 | $17M | -5,206 | -0.6% | |
| 4 | THO | 8.08% | 2,560,247 | $192M | $75.16 | -$11M | +8,773 | +0.3% | |
| 5 | AXP | 8.04% | 566,262 | $192M | $338.25 | $21M | +3,264 | +0.6% | |
| 6 | ANET | 6.51% | 912,952 | $155M | $169.88 | $42M | -5,348 | -0.6% | |
| 7 | FND | 6.44% | 2,585,135 | $153M | $59.36 | $22M | -208 | -0.0% | |
| 8 | BRK-B | 6.35% | 302,128 | $151M | $500.39 | $5M | -1,926 | -0.6% | |
| 9 | IBP | 6.30% | 652,368 | $150M | $229.84 | -$69M | -174,499 | -21.1% | |
| 10 | ABG | 5.97% | 706,608 | $142M | $201.08 | $3M | -3,022 | -0.4% | |
| 11 | BRK-A | 5.03% | 160 | $120M | $748,850.00 | $2M | -4 | -2.4% | |
| 12 | MC | 4.13% | 1,503,334 | $98M | $65.42 | $12M | -11,367 | -0.8% | |
| 13 | KNSL | 3.95% | 285,392 | $94M | $329.81 | $32M | +104,346 | +57.6% | |
| 14 | ADI | 3.70% | 221,787 | $88M | $397.17 | -$128M | -458,072 | -67.4% | |
| 15 | NVR | 3.31% | 11,583 | $79M | $6,813.41 | $4M | +182 | +1.6% | |
| 16 | GOOS | 0.70% | 1,758,525 | $17M | $9.51 | -$3M | — | — | |
| 17 | PATK | 0.59% | 156,000 | $14M | $89.78 | -$2M | +10,000 | +6.8% | |
| 18 | LKFN | 0.55% | 210,411 | $13M | $61.72 | $913K | — | — | |
| 19 | FWRD | 0.23% | 398,551 | $5M | $13.51 | — | +398,551 | — | NEW |
| 20 | CLVT | 0.20% | 2,250,000 | $5M | $2.16 | -$832K | — | — | |
| 21 | SW | 0.20% | 105,000 | $5M | $46.26 | $673K | — | — | |
| 22 | WHR | 0.09% | 52,500 | $2M | $39.42 | -$761K | — | — | |
| 23 | IP | 0.05% | 30,000 | $1M | $38.10 | $58K | -400 | -1.3% | |
| 24 | GABC | 0.03% | 15,000 | $712K | $47.46 | $85K | — | — | |
| 25 | KMB | 0.02% | 5,000 | $549K | $109.77 | $66K | — | — | |
| 26 | BUR.L | —% | — | — | — | -$5M | -1,103,016 | -100.0% | SOLD |
| 27 | IESC | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FWRD | $5M | 0.23% |