Asset Manager
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TIMUCUAN ASSET MANAGEMENT INC/FL
Market Value
$2.4B
-10.8%
Holdings
26
-1
New Purchases
1
Added To
6
Closed
1
Reduced
12
Top 10 Concentration
78.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNSL | 2.56% | 0.00% | +2.56% | $62M |
| IBP | 9.06% | 8.04% | +1.02% | $219M |
| BRK-B | 6.02% | 5.71% | +0.31% | $146M |
| SCHW | 11.45% | 11.14% | +0.31% | $277M |
| ANET | 4.66% | 4.51% | +0.15% | $113M |
| PATK | 0.67% | 0.54% | +0.13% | $16M |
| BRK-A | 4.87% | 4.78% | +0.08% | $118M |
| LKFN | 0.50% | 0.42% | +0.08% | $12M |
| NVR | 3.10% | 3.03% | +0.07% | $75M |
| IESC | 0.10% | 0.07% | +0.03% | $2M |
| MC | 3.57% | 3.56% | +0.01% | $86M |
| GABC | 0.03% | 0.02% | +0.00% | $627K |
| WHR | 0.12% | 0.11% | +0.00% | $3M |
| KMB | 0.02% | 0.02% | +0.00% | $482K |
| IP | 0.04% | 0.04% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THO | 8.42% | 9.84% | -1.41% | $204M |
| SGI | 8.98% | 9.88% | -0.89% | $217M |
| AXP | 7.03% | 7.82% | -0.78% | $170M |
| ABG | 5.73% | 6.12% | -0.39% | $139M |
| FND | 5.43% | 5.74% | -0.32% | $131M |
| ADI | 8.93% | 9.19% | -0.26% | $216M |
| PGR | 7.49% | 7.70% | -0.21% | $181M |
| LCII | 0.00% | 0.16% | -0.16% | $0 |
| BUR | 0.21% | 0.36% | -0.16% | $5M |
| GOOS | 0.80% | 0.92% | -0.13% | $19M |
| CLVT | 0.24% | 0.28% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $434M | 17.9% |
| Large Cap | 9 | $1.1B | 44.8% |
| Mid Cap | 9 | $860M | 35.5% |
| Small Cap | 5 | $43M | 1.8% |
Portfolio Analytics
Avg Market Cap
$119.6B
Median Market Cap
$6.5B
Avg P/E
22.1
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# 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 | 11.45% | 2,948,987 | $277M | $93.98 | -$25M | -75,576 | -2.5% | |
| 2 | IBP | 9.06% | 826,867 | $219M | $265.15 | $1M | -13,977 | -1.7% | |
| 3 | SGI | 8.98% | 2,941,632 | $217M | $73.92 | -$51M | -60,070 | -2.0% | |
| 4 | ADI | 8.93% | 679,859 | $216M | $318.14 | -$33M | -239,716 | -26.1% | |
| 5 | THO | 8.42% | 2,551,474 | $204M | $79.89 | -$63M | -47,996 | -1.9% | |
| 6 | PGR | 7.49% | 914,198 | $181M | $198.24 | -$28M | -3,295 | -0.4% | |
| 7 | AXP | 7.03% | 562,998 | $170M | $302.48 | -$42M | -10,280 | -1.8% | |
| 8 | BRK-B | 6.02% | 304,054 | $146M | $479.20 | -$9M | -3,971 | -1.3% | |
| 9 | ABG | 5.73% | 709,630 | $139M | $195.41 | -$27M | -4,220 | -0.6% | |
| 10 | FND | 5.43% | 2,585,343 | $131M | $50.80 | -$24M | +26,055 | +1.0% | |
| 11 | BRK-A | 4.87% | 164 | $118M | $718,140.00 | -$12M | -8 | -4.7% | |
| 12 | ANET | 4.66% | 918,300 | $113M | $122.78 | -$10M | -16,202 | -1.7% | |
| 13 | MC | 3.57% | 1,514,701 | $86M | $57.00 | -$10M | +108,905 | +7.8% | |
| 14 | NVR | 3.10% | 11,401 | $75M | $6,589.84 | -$7M | +130 | +1.1% | |
| 15 | KNSL | 2.56% | 181,046 | $62M | $341.66 | — | +181,046 | — | NEW |
| 16 | GOOS | 0.80% | 1,758,525 | $19M | $10.97 | -$6M | -179,400 | -9.3% | |
| 17 | PATK | 0.67% | 146,000 | $16M | $111.07 | $1M | +10,000 | +7.3% | |
| 18 | LKFN | 0.50% | 210,411 | $12M | $57.38 | $675K | +10,650 | +5.3% | |
| 19 | CLVT | 0.24% | 2,250,000 | $6M | $2.53 | -$2M | — | — | |
| 20 | BUR | 0.21% | 1,103,016 | $5M | $4.52 | -$5M | — | — | |
| 21 | WHR | 0.12% | 52,500 | $3M | $53.92 | -$235K | +10,000 | +23.5% | |
| 22 | IESC | 0.10% | 5,000 | $2M | $476.47 | $437K | — | — | |
| 23 | IP | 0.04% | 30,400 | $1M | $35.70 | -$112K | — | — | |
| 24 | GABC | 0.03% | 15,000 | $627K | $41.79 | $39K | — | — | |
| 25 | KMB | 0.02% | 5,000 | $482K | $96.47 | -$22K | — | — | |
| 26 | LCII | —% | — | — | — | -$4M | -35,318 | -100.0% | SOLD |