Timucuan Asset Management

Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGR, BRK.A, GOOG, THO, CMCSA, and represent 34.95% of Timucuan Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FND (+$89M), BKI (+$38M), THO (+$9.4M), SCHW, TPX, MC, GOOG, BKNG, ADI, KMX.
  • Started 2 new stock positions in FND, BKI.
  • Reduced shares in these 7 stocks: CLVT (-$105M), PGR (-$17M), BRK.B (-$7.0M), ANET, BAM, BRK.A, GOOGL.
  • Timucuan Asset Management was a net buyer of stock by $29M.
  • Timucuan Asset Management has $2.2B in assets under management (AUM), dropping by -16.41%.
  • Central Index Key (CIK): 0001034541

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Portfolio Holdings for Timucuan Asset Management

Timucuan Asset Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 9.9 $213M -7% 1.8M 116.27
Berkshire Hathaway (BRK.A) 6.7 $144M 351.00 408948.72
Alphabet Inc Class C cs (GOOG) 6.5 $140M +2% 64k 2187.45
Thor Industries (THO) 6.0 $129M +7% 1.7M 74.73
Comcast Corporation (CMCSA) 5.9 $128M 3.3M 39.24
American Express Company (AXP) 5.5 $118M 855k 138.62
Brookfield Asset Management (BAM) 5.5 $118M 2.7M 44.47
Analog Devices (ADI) 5.2 $112M 767k 146.09
Charles Schwab Corporation (SCHW) 5.1 $110M +3% 1.7M 63.18
CarMax (KMX) 5.0 $108M 1.2M 90.48
Berkshire Hathaway (BRK.B) 4.8 $104M -6% 381k 273.02
Booking Holdings (BKNG) 4.4 $95M +2% 54k 1748.99
Moelis & Co (MC) 4.4 $94M +3% 2.4M 39.35
Arista Networks (ANET) 4.2 $91M -4% 972k 93.74
Tempur-Pedic International (TPX) 4.2 $91M +3% 4.2M 21.37
Floor & Decor Hldgs Inc cl a (FND) 4.1 $89M NEW 1.4M 62.96
NVR (NVR) 3.8 $82M +2% 20k 4004.11
Armstrong World Industries (AWI) 3.1 $66M +2% 883k 74.96
Black Knight (BKI) 1.8 $38M NEW 579k 65.39
Dreamfinders Homes (DFH) 0.6 $13M 1.2M 10.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $12M 671k 18.01
Burford Cap (BUR) 0.5 $11M 1.1M 10.09
Lakeland Financial Corporation (LKFN) 0.5 $11M 161k 66.42
DV (DV) 0.5 $9.9M 439k 22.67
Winnebago Industries (WGO) 0.5 $9.7M 200k 48.56
Coca-Cola Company (KO) 0.4 $8.8M 140k 62.91
Patrick Industries (PATK) 0.2 $4.4M 84k 51.85
Westrock (WRK) 0.1 $2.2M 55k 39.84
Lci Industries (LCII) 0.1 $1.2M +65% 11k 111.85
Siem Inds (SEMUF) 0.0 $366k 21k 17.26
Alphabet Inc Class A cs (GOOGL) 0.0 $285k -2% 131.00 2175.57
Clarivate Analytics Plc sn (CLVT) 0.0 $239k -99% 17k 13.85
Credit Suisse Group (CS) 0.0 $80k 14k 5.70

Past Filings by Timucuan Asset Management

SEC 13F filings are viewable for Timucuan Asset Management going back to 2010

View all past filings