Timucuan Asset Management
Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, THO, SGI, BKNG, ADI, and represent 38.94% of Timucuan Asset Management's stock portfolio.
- Added to shares of these 5 stocks: FI (+$45M), WSC, ABG, NVR, LKFN.
- Reduced shares in these 10 stocks: SGI (-$74M), AXP (-$74M), AWI (-$50M), ANET (-$33M), SCHW (-$6.2M), BKNG, BRK.A, PGR, ADI, THO.
- Timucuan Asset Management was a net seller of stock by $-206M.
- Timucuan Asset Management has $3.4B in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001034541
Tip: Access up to 7 years of quarterly data
Positions held by Timucuan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 8.8 | $299M | -2% | 3.1M | 95.47 |
|
| Thor Industries (THO) | 8.1 | $276M | 2.7M | 103.69 |
|
|
| Tempur-Pedic International (SGI) | 7.7 | $263M | -21% | 3.1M | 84.33 |
|
| Booking Holdings (BKNG) | 7.7 | $261M | 48k | 5399.29 |
|
|
| Analog Devices (ADI) | 6.7 | $230M | 937k | 245.70 |
|
|
| Progressive Corporation (PGR) | 6.7 | $230M | 932k | 246.95 |
|
|
| Installed Bldg Prods (IBP) | 6.2 | $212M | 861k | 246.66 |
|
|
| Fiserv (FI) | 5.9 | $201M | +29% | 1.6M | 128.93 |
|
| American Express Company (AXP) | 5.7 | $195M | -27% | 587k | 332.16 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 5.6 | $190M | 2.6M | 73.70 |
|
|
| Asbury Automotive (ABG) | 5.2 | $177M | 726k | 244.45 |
|
|
| Berkshire Hathaway (BRK.B) | 4.7 | $160M | 318k | 502.74 |
|
|
| Arista Networks (ANET) | 4.1 | $139M | -19% | 955k | 145.71 |
|
| Berkshire Hathaway (BRK.A) | 3.8 | $130M | -2% | 172.00 | 754200.00 |
|
| Armstrong World Industries (AWI) | 3.4 | $114M | -30% | 584k | 196.01 |
|
| Moelis & Co (MC) | 3.0 | $101M | 1.4M | 71.32 |
|
|
| NVR (NVR) | 2.7 | $91M | 11k | 8034.40 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.6 | $56M | +2% | 2.6M | 21.11 |
|
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $27M | 1.9M | 13.79 |
|
|
| Patrick Industries (PATK) | 0.4 | $14M | 136k | 103.43 |
|
|
| Burford Cap (BUR) | 0.4 | $13M | 1.1M | 11.96 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.4 | $13M | 200k | 64.20 |
|
|
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $8.6M | 2.3M | 3.83 |
|
|
| Ies Hldgs (IESC) | 0.1 | $4.0M | 10k | 397.65 |
|
|
| Lci Industries (LCII) | 0.1 | $3.3M | 35k | 93.15 |
|
|
| Smurfit WestRock (SW) | 0.1 | $1.9M | 45k | 42.57 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 18k | 78.60 |
|
|
| German American Ban (GABC) | 0.0 | $589k | 15k | 39.27 |
|
Past Filings by Timucuan Asset Management
SEC 13F filings are viewable for Timucuan Asset Management going back to 2010
- 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
- Timucuan Asset Management 2021 Q3 filed Nov. 10, 2021