Timucuan Asset Management
Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, SGI, THO, BKNG, ADI, and represent 43.51% of Timucuan Asset Management's stock portfolio.
- Added to shares of these 4 stocks: SW, WHR, IP, KMB.
- Started 2 new stock positions in IP, KMB.
- Reduced shares in these 10 stocks: FI (-$201M), WSC (-$56M), SCHW (-$11M), SGI (-$10M), THO (-$6.1M), BKNG (-$5.2M), IBP (-$5.1M), BRK.B (-$5.0M), AXP, ADI.
- Sold out of its positions in FI, WSC.
- Timucuan Asset Management was a net seller of stock by $-319M.
- Timucuan Asset Management has $3.1B in assets under management (AUM), dropping by -9.74%.
- Central Index Key (CIK): 0001034541
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Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 9.8 | $302M | -3% | 3.0M | 99.91 |
|
| Tempur-Pedic International (SGI) | 8.7 | $268M | -3% | 3.0M | 89.28 |
|
| Thor Industries (THO) | 8.7 | $267M | -2% | 2.6M | 102.67 |
|
| Booking Holdings (BKNG) | 8.2 | $254M | -2% | 47k | 5355.36 |
|
| Analog Devices (ADI) | 8.1 | $249M | 920k | 271.20 |
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| Installed Bldg Prods (IBP) | 7.1 | $218M | -2% | 841k | 259.39 |
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| American Express Company (AXP) | 6.9 | $212M | -2% | 573k | 369.95 |
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| Progressive Corporation (PGR) | 6.8 | $209M | 918k | 227.72 |
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| Asbury Automotive (ABG) | 5.4 | $166M | 714k | 232.53 |
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| Floor & Decor Hldgs Inc cl a (FND) | 5.1 | $156M | 2.6M | 60.89 |
|
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| Berkshire Hathaway (BRK.B) | 5.0 | $155M | -3% | 308k | 502.65 |
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| Berkshire Hathaway (BRK.A) | 4.2 | $130M | 172.00 | 754800.00 |
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| Arista Networks (ANET) | 4.0 | $122M | -2% | 935k | 131.03 |
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| Armstrong World Industries (AWI) | 3.5 | $109M | -2% | 572k | 191.10 |
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| Moelis & Co (MC) | 3.1 | $97M | 1.4M | 68.74 |
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| NVR (NVR) | 2.7 | $82M | 11k | 7292.78 |
|
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $25M | 1.9M | 12.95 |
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| Patrick Industries (PATK) | 0.5 | $15M | 136k | 108.43 |
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| Lakeland Financial Corporation (LKFN) | 0.4 | $11M | 200k | 57.06 |
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| Burford Cap (BUR) | 0.3 | $9.8M | 1.1M | 8.92 |
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| Clarivate Analytics Plc sn (CLVT) | 0.2 | $7.5M | 2.3M | 3.34 |
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| Lci Industries (LCII) | 0.1 | $4.3M | 35k | 121.34 |
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| Smurfit WestRock (SW) | 0.1 | $3.7M | +111% | 95k | 38.67 |
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| Whirlpool Corporation (WHR) | 0.1 | $3.1M | +142% | 43k | 72.14 |
|
| Ies Hldgs (IESC) | 0.1 | $1.9M | -50% | 5.0k | 389.02 |
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| International Paper Company (IP) | 0.0 | $1.2M | NEW | 30k | 39.39 |
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| German American Ban (GABC) | 0.0 | $588k | 15k | 39.18 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $505k | NEW | 5.0k | 100.89 |
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Past Filings by Timucuan Asset Management
SEC 13F filings are viewable for Timucuan Asset Management going back to 2010
- Timucuan Asset Management 2025 Q4 filed Feb. 13, 2026
- Timucuan Asset Management 2025 Q3 filed Nov. 13, 2025
- Timucuan Asset Management 2025 Q2 filed Aug. 13, 2025
- Timucuan Asset Management 2025 Q1 filed May 14, 2025
- Timucuan Asset Management 2024 Q4 filed Feb. 13, 2025
- Timucuan Asset Management 2024 Q3 filed Nov. 13, 2024
- Timucuan Asset Management 2024 Q2 filed Aug. 13, 2024
- Timucuan Asset Management 2024 Q1 filed May 14, 2024
- Timucuan Asset Management 2023 Q3 filed Nov. 13, 2023
- Timucuan Asset Management 2023 Q2 filed Aug. 11, 2023
- Timucuan Asset Management 2023 Q1 filed May 12, 2023
- Timucuan Asset Management 2022 Q4 filed Feb. 10, 2023
- Timucuan Asset Management 2022 Q3 filed Nov. 14, 2022
- Timucuan Asset Management 2022 Q2 filed Aug. 11, 2022
- Timucuan Asset Management 2022 Q1 filed May 12, 2022
- Timucuan Asset Management 2021 Q4 filed Feb. 11, 2022