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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Portfolio Holdings for Timucuan Asset Management

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
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

View all past filings