Timucuan Asset Management
Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, SGI, BKNG, PGR, THO, and represent 40.69% of Timucuan Asset Management's stock portfolio.
- Added to shares of these 9 stocks: BKNG (+$202M), AWI (+$35M), KNSL (+$34M), FWRD (+$5.4M), SGI, NVR, AXP, PATK, THO.
- Started 1 new stock position in FWRD.
- Reduced shares in these 10 stocks: ADI (-$182M), IBP (-$40M), BUR, BRK.A, IESC, PGR, SCHW, BRK.B, ANET, MC.
- Sold out of its positions in IESC, BUR.
- Timucuan Asset Management was a net buyer of stock by $46M.
- Timucuan Asset Management has $2.7B in assets under management (AUM), dropping by 0.02%.
- Central Index Key (CIK): 0001034541
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Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 10.0 | $271M | 2.9M | 92.27 |
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| Tempur-Pedic International (SGI) | 8.6 | $233M | 3.0M | 78.40 |
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| Booking Holdings (BKNG) | 7.8 | $211M | +2395% | 1.2M | 178.24 |
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| Progressive Corporation (PGR) | 7.3 | $199M | 909k | 218.45 |
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| Thor Industries (THO) | 7.1 | $192M | 2.6M | 75.16 |
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| American Express Company (AXP) | 7.0 | $192M | 566k | 338.25 |
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| Arista Networks (ANET) | 5.7 | $155M | 913k | 169.88 |
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| Floor & Decor Hldgs Inc cl a (FND) | 5.6 | $154M | 2.6M | 59.36 |
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| Berkshire Hathaway (BRK.B) | 5.6 | $151M | 302k | 500.39 |
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| Installed Bldg Prods (IBP) | 5.5 | $150M | -21% | 652k | 229.84 |
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| Asbury Automotive (ABG) | 5.2 | $142M | 707k | 201.08 |
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| Armstrong World Industries (AWI) | 4.6 | $126M | +39% | 784k | 160.42 |
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| Berkshire Hathaway (BRK.A) | 4.4 | $120M | -2% | 160.00 | 748850.00 |
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| Moelis & Co (MC) | 3.6 | $98M | 1.5M | 65.42 |
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| Kinsale Cap Group (KNSL) | 3.5 | $94M | +57% | 285k | 329.81 |
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| Analog Devices (ADI) | 3.2 | $88M | -67% | 222k | 397.17 |
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| NVR (NVR) | 2.9 | $79M | 12k | 6813.41 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $17M | 1.8M | 9.51 |
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| Patrick Industries (PATK) | 0.5 | $14M | +6% | 156k | 89.78 |
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| Lakeland Financial Corporation (LKFN) | 0.5 | $13M | 210k | 61.72 |
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| Forward Air Corp (FWRD) | 0.2 | $5.4M | NEW | 399k | 13.51 |
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| Clarivate Analytics Plc sn (CLVT) | 0.2 | $4.9M | 2.3M | 2.16 |
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| Smurfit WestRock (SW) | 0.2 | $4.9M | 105k | 46.26 |
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| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 53k | 39.42 |
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| International Paper Company (IP) | 0.0 | $1.1M | 30k | 38.10 |
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| German American Ban (GABC) | 0.0 | $712k | 15k | 47.46 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 5.0k | 109.77 |
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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 2026 Q2 filed Aug. 13, 2026
- Timucuan Asset Management 2026 Q1 filed May 14, 2026
- 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