Timucuan Asset Management
Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, IBP, SGI, ADI, THO, and represent 41.73% of Timucuan Asset Management's stock portfolio.
- Added to shares of these 8 stocks: KNSL (+$62M), MC (+$6.2M), FND, PATK, NVR, LKFN, WHR, SW.
- Started 1 new stock position in KNSL.
- Reduced shares in these 10 stocks: ADI (-$76M), SCHW (-$7.1M), BRK.A (-$5.7M), SGI, LCII, THO, IBP, AXP, ANET, GOOS.
- Sold out of its position in LCII.
- Timucuan Asset Management was a net seller of stock by $-44M.
- Timucuan Asset Management has $2.7B in assets under management (AUM), dropping by -11.79%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 10.2 | $277M | -2% | 2.9M | 93.98 |
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| Installed Bldg Prods (IBP) | 8.1 | $219M | 827k | 265.15 |
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| Tempur-Pedic International (SGI) | 8.0 | $217M | -2% | 2.9M | 73.92 |
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| Analog Devices (ADI) | 8.0 | $216M | -26% | 680k | 318.14 |
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| Thor Industries (THO) | 7.5 | $204M | 2.6M | 79.89 |
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| Booking Holdings (BKNG) | 7.3 | $199M | 47k | 4210.34 |
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| Progressive Corporation (PGR) | 6.7 | $181M | 914k | 198.24 |
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| American Express Company (AXP) | 6.3 | $170M | 563k | 302.48 |
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| Berkshire Hathaway (BRK.B) | 5.4 | $146M | 304k | 479.20 |
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| Asbury Automotive (ABG) | 5.1 | $139M | 710k | 195.41 |
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| Floor & Decor Hldgs Inc cl a (FND) | 4.8 | $131M | 2.6M | 50.80 |
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| Berkshire Hathaway (BRK.A) | 4.3 | $118M | -4% | 164.00 | 718140.00 |
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| Arista Networks (ANET) | 4.1 | $113M | 918k | 122.78 |
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| Armstrong World Industries (AWI) | 3.4 | $93M | 564k | 164.80 |
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| Moelis & Co (MC) | 3.2 | $86M | +7% | 1.5M | 57.00 |
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| NVR (NVR) | 2.8 | $75M | 11k | 6589.84 |
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| Kinsale Cap Group (KNSL) | 2.3 | $62M | NEW | 181k | 341.66 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $19M | -9% | 1.8M | 10.97 |
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| Patrick Industries (PATK) | 0.6 | $16M | +7% | 146k | 111.07 |
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| Lakeland Financial Corporation (LKFN) | 0.4 | $12M | +5% | 210k | 57.38 |
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| Clarivate Analytics Plc sn (CLVT) | 0.2 | $5.7M | 2.3M | 2.53 |
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| Burford Cap (BUR) | 0.2 | $5.0M | 1.1M | 4.52 |
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| Smurfit WestRock (SW) | 0.2 | $4.2M | +10% | 105k | 39.85 |
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| Whirlpool Corporation (WHR) | 0.1 | $2.8M | +23% | 53k | 53.92 |
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| Ies Hldgs (IESC) | 0.1 | $2.4M | 5.0k | 476.47 |
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| International Paper Company (IP) | 0.0 | $1.1M | 30k | 35.70 |
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| German American Ban (GABC) | 0.0 | $627k | 15k | 41.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $482k | 5.0k | 96.47 |
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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 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
- Timucuan Asset Management 2022 Q1 filed May 12, 2022