Asset Manager
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TIMUCUAN ASSET MANAGEMENT INC/FL
Market Value
$2.7B
-10.6%
Holdings
27
+2
New Purchases
2
Added To
1
Closed
2
Reduced
14
Top 10 Concentration
81.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 9.19% | 7.59% | +1.60% | $249M |
| AXP | 7.82% | 6.42% | +1.40% | $212M |
| SCHW | 11.14% | 9.85% | +1.28% | $302M |
| SGI | 9.88% | 8.65% | +1.22% | $268M |
| IBP | 8.04% | 6.99% | +1.04% | $218M |
| THO | 9.84% | 9.08% | +0.75% | $267M |
| BRK-A | 4.78% | 4.27% | +0.51% | $130M |
| BRK-B | 5.71% | 5.27% | +0.44% | $155M |
| ABG | 6.12% | 5.84% | +0.27% | $166M |
| MC | 3.56% | 3.34% | +0.22% | $97M |
| PGR | 7.70% | 7.58% | +0.12% | $209M |
| PATK | 0.54% | 0.46% | +0.08% | $15M |
| WHR | 0.11% | 0.05% | +0.07% | $3M |
| LCII | 0.16% | 0.11% | +0.05% | $4M |
| GOOS | 0.92% | 0.88% | +0.04% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $497M | 18.3% |
| Large Cap | 10 | $1.2B | 45.6% |
| Mid Cap | 9 | $926M | 34.1% |
| Small Cap | 5 | $54M | 2.0% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$5.8B
Avg P/E
22.0
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# 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 | 11.14% | 3,024,563 | $302M | $99.91 | $3M | -107,325 | -3.4% | |
| 2 | SGI | 9.88% | 3,001,702 | $268M | $89.28 | $5M | -113,049 | -3.6% | |
| 3 | THO | 9.84% | 2,599,470 | $267M | $102.67 | -$9M | -58,966 | -2.2% | |
| 4 | ADI | 9.19% | 919,575 | $249M | $271.20 | $19M | -17,684 | -1.9% | |
| 5 | IBP | 8.04% | 840,844 | $218M | $259.39 | $6M | -19,736 | -2.3% | |
| 6 | AXP | 7.82% | 573,278 | $212M | $369.95 | $17M | -13,193 | -2.2% | |
| 7 | PGR | 7.70% | 917,493 | $209M | $227.72 | -$21M | -14,430 | -1.6% | |
| 8 | ABG | 6.12% | 713,850 | $166M | $232.53 | -$11M | -11,711 | -1.6% | |
| 9 | FND | 5.74% | 2,559,288 | $156M | $60.89 | -$34M | -18,451 | -0.7% | |
| 10 | BRK-B | 5.71% | 308,025 | $155M | $502.65 | -$5M | -9,997 | -3.1% | |
| 11 | BRK-A | 4.78% | 172 | $130M | $754,800.00 | $103K | — | — | |
| 12 | ANET | 4.51% | 934,502 | $122M | $131.03 | -$17M | -19,967 | -2.1% | |
| 13 | MC | 3.56% | 1,405,796 | $97M | $68.74 | -$5M | -15,919 | -1.1% | |
| 14 | NVR | 3.03% | 11,271 | $82M | $7,292.78 | -$9M | -90 | -0.8% | |
| 15 | GOOS | 0.92% | 1,937,925 | $25M | $12.95 | -$2M | — | — | |
| 16 | PATK | 0.54% | 136,000 | $15M | $108.43 | $680K | — | — | |
| 17 | LKFN | 0.42% | 199,761 | $11M | $57.06 | -$1M | — | — | |
| 18 | BUR | 0.36% | 1,103,016 | $10M | $8.92 | -$3M | — | — | |
| 19 | CLVT | 0.28% | 2,250,000 | $8M | $3.34 | -$1M | — | — | |
| 20 | LCII | 0.16% | 35,318 | $4M | $121.34 | $996K | — | — | |
| 21 | WHR | 0.11% | 42,500 | $3M | $72.14 | $2M | +25,000 | +142.9% | |
| 22 | IESC | 0.07% | 5,000 | $2M | $389.02 | -$2M | -5,000 | -50.0% | |
| 23 | IP | 0.04% | 30,400 | $1M | $39.39 | — | +30,400 | — | NEW |
| 24 | GABC | 0.02% | 15,000 | $588K | $39.18 | -$1K | — | — | |
| 25 | KMB | 0.02% | 5,000 | $504K | $100.89 | — | +5,000 | — | NEW |
| 26 | WSC | —% | — | — | — | -$56M | -2,636,203 | -100.0% | SOLD |
| 27 | FI | —% | — | — | — | -$201M | -1,561,524 | -100.0% | SOLD |