Asset Manager
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TIMUCUAN ASSET MANAGEMENT INC/FL
Market Value
$3.0B
+9.3%
Holdings
26
New Purchases
0
Added To
11
Closed
1
Reduced
10
Top 10 Concentration
75.7%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBP | 5.21% | 3.13% | +2.09% | $156M |
| THO | 7.93% | 6.77% | +1.16% | $238M |
| ANET | 4.03% | 3.31% | +0.72% | $121M |
| AXP | 8.60% | 7.94% | +0.66% | $258M |
| ADI | 7.51% | 6.95% | +0.55% | $225M |
| SCHW | 9.73% | 9.34% | +0.39% | $292M |
| GOOS | 0.72% | 0.56% | +0.16% | $22M |
| LCII | 0.11% | 0.03% | +0.07% | $3M |
| IESC | 0.10% | 0.06% | +0.04% | $3M |
| ABG | 5.76% | 5.74% | +0.02% | $173M |
| WHR | 0.06% | 0.04% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 8.38% | 10.21% | -1.83% | $251M |
| BRK-B | 5.20% | 6.51% | -1.31% | $156M |
| BRK-A | 4.28% | 5.42% | -1.14% | $128M |
| FI | 6.96% | 7.37% | -0.41% | $209M |
| FND | 6.54% | 6.95% | -0.40% | $196M |
| SGI | 9.07% | 9.31% | -0.25% | $272M |
| WSC | 2.35% | 2.60% | -0.24% | $71M |
| NVR | 2.79% | 2.99% | -0.20% | $84M |
| MC | 2.96% | 3.02% | -0.05% | $89M |
| LKFN | 0.41% | 0.43% | -0.02% | $12M |
| GOOGL | 0.00% | 0.01% | -0.01% | $0 |
| BUR | 0.52% | 0.53% | -0.01% | $16M |
| GABC | 0.02% | 0.02% | -0.00% | $578K |
| PATK | 0.42% | 0.42% | -0.00% | $13M |
| CLVT | 0.32% | 0.32% | -0.00% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $542M | 18.1% |
| Large Cap | 8 | $1.5B | 48.6% |
| Mid Cap | 9 | $939M | 31.3% |
| Small Cap | 5 | $60M | 2.0% |
Portfolio Analytics
Avg Market Cap
$297.0B
Median Market Cap
$5.5B
Avg P/E
22.5
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 9.73% | 3,196,830 | $292M | $91.24 | $36M | -75,288 | -2.3% | |
| 2 | SGI | 9.07% | 3,993,215 | $272M | $68.05 | $16M | -271,084 | -6.4% | |
| 3 | AXP | 8.60% | 807,710 | $258M | $318.98 | $40M | -1,120 | -0.1% | |
| 4 | PGR | 8.38% | 941,516 | $251M | $266.86 | -$29M | -48,064 | -4.9% | |
| 5 | THO | 7.93% | 2,674,398 | $238M | $88.81 | $52M | +225,997 | +9.2% | |
| 6 | ADI | 7.51% | 945,007 | $225M | $238.02 | $34M | -472 | -0.1% | |
| 7 | FI | 6.96% | 1,210,235 | $209M | $172.41 | $7M | +295,248 | +32.3% | |
| 8 | FND | 6.54% | 2,580,609 | $196M | $75.96 | $6M | +214,151 | +9.1% | |
| 9 | ABG | 5.76% | 724,082 | $173M | $238.54 | $15M | +10,924 | +1.5% | |
| 10 | IBP | 5.21% | 866,577 | $156M | $180.32 | $70M | +366,250 | +73.2% | |
| 11 | BRK-B | 5.20% | 320,881 | $156M | $485.77 | -$23M | -14,368 | -4.3% | |
| 12 | BRK-A | 4.28% | 176 | $128M | $728,800.00 | -$20M | -10 | -5.4% | |
| 13 | ANET | 4.03% | 1,181,562 | $121M | $102.31 | $30M | +9,816 | +0.8% | |
| 14 | MC | 2.96% | 1,424,527 | $89M | $62.32 | $6M | +7,465 | +0.5% | |
| 15 | NVR | 2.79% | 11,330 | $84M | $7,385.42 | $2M | +14 | +0.1% | |
| 16 | WSC | 2.35% | 2,574,420 | $71M | $27.40 | -$664K | +13,145 | +0.5% | |
| 17 | GOOS | 0.72% | 1,937,925 | $22M | $11.19 | $6M | -10,315 | -0.5% | |
| 18 | BUR | 0.52% | 1,103,016 | $16M | $14.26 | $1M | -557 | -0.1% | |
| 19 | PATK | 0.42% | 136,000 | $13M | $92.27 | $1M | — | — | |
| 20 | LKFN | 0.41% | 199,111 | $12M | $61.45 | $400K | — | — | |
| 21 | CLVT | 0.32% | 2,250,000 | $10M | $4.30 | $816K | -4,318 | -0.2% | |
| 22 | LCII | 0.11% | 35,318 | $3M | $91.19 | $2M | +24,500 | +226.5% | |
| 23 | IESC | 0.10% | 10,000 | $3M | $296.23 | $1M | — | — | |
| 24 | WHR | 0.06% | 17,500 | $2M | $101.42 | $648K | +5,000 | +40.0% | |
| 25 | GABC | 0.02% | 15,000 | $578K | $38.51 | $15K | — | — | |
| 26 | GOOGL | —% | — | — | — | -$287K | -1,856 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | — | —% |