Timucuan Asset Management
Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, FND, TPX, PGR, GOOG, and represent 37.13% of Timucuan Asset Management's stock portfolio.
- Added to shares of these 4 stocks: PGR (+$43M), GOOS, KMX, LKFN.
- Reduced shares in these 10 stocks: NVR (-$30M), WGO (-$5.1M), TPX, BRK.B, BKNG, THO, GOOG, ADI, MC, SCHW.
- Sold out of its position in CLVT.
- Timucuan Asset Management was a net seller of stock by $-311k.
- Timucuan Asset Management has $2.5B in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001034541
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Timucuan Asset Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Booking Holdings (BKNG) | 8.1 | $202M | 66k | 3083.95 |
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Floor & Decor Hldgs Inc cl a (FND) | 7.6 | $190M | 2.1M | 90.50 |
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Tempur-Pedic International (TPX) | 7.2 | $179M | 4.1M | 43.34 |
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Progressive Corporation (PGR) | 7.1 | $178M | +32% | 1.3M | 139.30 |
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Alphabet Inc Class C cs (GOOG) | 7.1 | $178M | 1.3M | 131.85 |
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Thor Industries (THO) | 6.5 | $163M | 1.7M | 95.13 |
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Analog Devices (ADI) | 6.4 | $160M | 912k | 175.09 |
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Berkshire Hathaway (BRK.A) | 6.0 | $150M | 282.00 | 531477.00 |
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American Express Company (AXP) | 5.9 | $148M | 993k | 149.19 |
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Moelis & Co (MC) | 5.5 | $138M | 3.1M | 45.13 |
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Charles Schwab Corporation (SCHW) | 5.0 | $126M | 2.3M | 54.90 |
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Berkshire Hathaway (BRK.B) | 4.8 | $120M | -2% | 342k | 350.30 |
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Arista Networks (ANET) | 4.3 | $106M | 578k | 183.93 |
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CarMax (KMX) | 4.1 | $102M | 1.4M | 70.73 |
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NVR (NVR) | 3.6 | $90M | -24% | 15k | 5963.23 |
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Armstrong World Industries (AWI) | 3.4 | $84M | 1.2M | 72.00 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $81M | 2.6M | 31.27 |
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Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $26M | +21% | 1.8M | 14.66 |
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Brookfield Asset Management (BAM) | 0.9 | $21M | 642k | 33.34 |
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Winnebago Industries (WGO) | 0.9 | $21M | -19% | 358k | 59.45 |
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Burford Cap (BUR) | 0.6 | $15M | 1.1M | 14.00 |
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Lakeland Financial Corporation (LKFN) | 0.4 | $8.9M | +6% | 187k | 47.46 |
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Patrick Industries (PATK) | 0.3 | $6.3M | 84k | 75.06 |
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Lci Industries (LCII) | 0.1 | $1.3M | 11k | 117.42 |
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Westrock (WRK) | 0.1 | $1.3M | 35k | 35.80 |
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $228k | 1.7k | 130.86 |
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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 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
- Timucuan Asset Management 2021 Q2 filed Aug. 11, 2021
- Timucuan Asset Management 2021 Q1 filed May 12, 2021
- Timucuan Asset Management 2020 Q4 filed Feb. 12, 2021
- Timucuan Asset Management 2020 Q3 filed Nov. 12, 2020
- Timucuan Asset Management 2020 Q2 filed Aug. 7, 2020
- Timucuan Asset Management 2020 Q1 filed May 12, 2020
- Timucuan Asset Management 2019 Q4 filed Feb. 13, 2020