Asset Manager
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TIMUCUAN ASSET MANAGEMENT INC/FL
Market Value
$3.0B
+1.3%
Holdings
26
-1
New Purchases
0
Added To
5
Closed
0
Reduced
12
Top 10 Concentration
74.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBP | 6.99% | 5.21% | +1.78% | $212M |
| THO | 9.08% | 7.92% | +1.16% | $276M |
| ANET | 4.58% | 4.03% | +0.55% | $139M |
| MC | 3.34% | 2.96% | +0.38% | $101M |
| NVR | 3.01% | 2.79% | +0.22% | $91M |
| GOOS | 0.88% | 0.72% | +0.16% | $27M |
| SCHW | 9.85% | 9.73% | +0.12% | $299M |
| ADI | 7.58% | 7.50% | +0.08% | $230M |
| ABG | 5.84% | 5.76% | +0.08% | $177M |
| BRK-B | 5.26% | 5.20% | +0.07% | $160M |
| PATK | 0.46% | 0.42% | +0.04% | $14M |
| IESC | 0.13% | 0.10% | +0.03% | $4M |
| LKFN | 0.42% | 0.41% | +0.01% | $13M |
| LCII | 0.11% | 0.11% | +0.00% | $3M |
| GABC | 0.02% | 0.02% | +0.00% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 6.41% | 8.59% | -2.18% | $195M |
| PGR | 7.58% | 8.38% | -0.80% | $230M |
| WSC | 1.83% | 2.35% | -0.52% | $56M |
| TPX | 8.65% | 9.06% | -0.41% | $263M |
| FI | 6.63% | 6.96% | -0.33% | $201M |
| FND | 6.26% | 6.54% | -0.28% | $190M |
| BUR.L | 0.43% | 0.52% | -0.09% | $13M |
| CLVT | 0.28% | 0.32% | -0.04% | $9M |
| WHR | 0.05% | 0.06% | -0.01% | $1M |
| BRK-A | 4.27% | 4.28% | -0.01% | $130M |
| SW | 0.06% | 0.06% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $854M | 28.1% |
| Large Cap | 7 | $1.1B | 35.9% |
| Mid Cap | 8 | $1.0B | 33.9% |
| Small Cap | 6 | $63M | 2.1% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$5.0B
Avg P/E
21.0
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.13
# 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 | 9.85% | 3,131,888 | $299M | $95.47 | $7M | -64,942 | -2.0% | |
| 2 | THO | 9.08% | 2,658,436 | $276M | $103.69 | $38M | -15,962 | -0.6% | |
| 3 | TPX | 8.65% | 3,114,751 | $263M | $84.33 | -$9M | -878,464 | -22.0% | |
| 4 | ADI | 7.58% | 937,259 | $230M | $245.70 | $5M | -7,748 | -0.8% | |
| 5 | PGR | 7.58% | 931,923 | $230M | $246.95 | -$21M | -9,593 | -1.0% | |
| 6 | IBP | 6.99% | 860,580 | $212M | $246.66 | $56M | -5,997 | -0.7% | |
| 7 | FI | 6.63% | 1,561,524 | $201M | $128.93 | -$7M | +351,289 | +29.0% | |
| 8 | AXP | 6.41% | 586,471 | $195M | $332.16 | -$63M | -221,239 | -27.4% | |
| 9 | FND | 6.26% | 2,577,739 | $190M | $73.70 | -$6M | -2,870 | -0.1% | |
| 10 | ABG | 5.84% | 725,561 | $177M | $244.45 | $5M | +1,479 | +0.2% | |
| 11 | BRK-B | 5.26% | 318,022 | $160M | $502.74 | $4M | -2,859 | -0.9% | |
| 12 | ANET | 4.58% | 954,469 | $139M | $145.71 | $18M | -227,093 | -19.2% | |
| 13 | BRK-A | 4.27% | 172 | $130M | $754,200.00 | $1M | -4 | -2.3% | |
| 14 | MC | 3.34% | 1,421,715 | $101M | $71.32 | $13M | -2,812 | -0.2% | |
| 15 | NVR | 3.01% | 11,361 | $91M | $8,034.40 | $8M | +31 | +0.3% | |
| 16 | WSC | 1.83% | 2,636,203 | $56M | $21.11 | -$15M | +61,783 | +2.4% | |
| 17 | GOOS | 0.88% | 1,937,925 | $27M | $13.79 | $5M | — | — | |
| 18 | PATK | 0.46% | 136,000 | $14M | $103.43 | $2M | — | — | |
| 19 | BUR.L | 0.43% | 1,103,016 | $13M | $11.96 | -$3M | — | — | |
| 20 | LKFN | 0.42% | 199,761 | $13M | $64.20 | $589K | +650 | +0.3% | |
| 21 | CLVT | 0.28% | 2,250,000 | $9M | $3.83 | -$1M | — | — | |
| 22 | IESC | 0.13% | 10,000 | $4M | $397.65 | $1M | — | — | |
| 23 | LCII | 0.11% | 35,318 | $3M | $93.15 | $69K | — | — | |
| 24 | SW | 0.06% | 45,000 | $2M | $42.57 | -$26K | — | — | |
| 25 | WHR | 0.05% | 17,500 | $1M | $78.60 | -$399K | — | — | |
| 26 | GABC | 0.02% | 15,000 | $589K | $39.27 | $11K | — | — |