We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+2.36%
3 Year Est. Return
+61.59%
5 Year Est. Return
+86.16%
10 Year Est. Return
+410.48%
AUM
$2.72B
AUM Growth
+$480K
Cap. Flow
-$158M
Cap. Flow %
-5.8%
Top 10 Hldgs %
70.18%
Holding
29
New
1
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$36.1M
2
KNSL icon
Kinsale Capital Group
KNSL
+$33.6M
3
FWRD icon
Forward Air
FWRD
+$5.94M
4
SGI
Somnigroup International
SGI
+$2.51M
5
NVR icon
NVR
NVR
+$1.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$181M
2
IBP icon
Installed Building Products
IBP
+$42.4M
3
BUR icon
Burford Capital
BUR
+$4.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
IESC icon
IES Holdings
IESC
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.14%
2 Financials 41.89%
3 Technology 9.13%
4 Industrials 4.83%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$191B
$271M 9.97%
2,936,893
-12,094
-0.4% -$1.1M
SGI
2
Somnigroup International
SGI
$14.6B
$233M 8.59%
2,975,857
+34,225
+1% +$2.51M
BKNG icon
3
Booking.com
BKNG
$147B
$211M 7.75%
1,181,664
-2,011
-0.2% -$343K
PGR icon
4
Progressive
PGR
$130B
$199M 7.31%
908,992
-5,206
-0.6% -$1.05M
THO icon
5
Thor Industries
THO
$3.94B
$192M 7.08%
2,560,247
+8,773
+0.3% +$675K
AXP icon
6
American Express
AXP
$223B
$192M 7.05%
566,262
+3,264
+0.6% +$1.05M
ANET icon
7
Arista Networks
ANET
$241B
$155M 5.71%
912,952
-5,348
-0.6% -$840K
FND icon
8
Floor & Decor
FND
$5.26B
$153M 5.65%
2,585,135
-208
-0% -$10.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$151M 5.56%
302,128
-1,926
-0.6% -$926K
IBP icon
10
Installed Building Products
IBP
$6.32B
$150M 5.52%
652,368
-174,499
-21% -$42.4M
ABG icon
11
Asbury Automotive
ABG
$3.87B
$142M 5.23%
706,608
-3,022
-0.4% -$595K
AWI icon
12
Armstrong World Industries
AWI
$7.22B
$126M 4.63%
784,126
+220,675
+39% +$36.1M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$120M 4.41%
160
-4
-2% -$2.88M
MC icon
14
Moelis & Co
MC
$5.12B
$98.3M 3.62%
1,503,334
-11,367
-0.8% -$745K
KNSL icon
15
Kinsale Capital Group
KNSL
$8.72B
$94.1M 3.46%
285,392
+104,346
+58% +$33.6M
ADI icon
16
Analog Devices
ADI
$173B
$88.1M 3.24%
221,787
-458,072
-67% -$181M
NVR icon
17
NVR
NVR
$17B
$78.9M 2.9%
11,583
+182
+2% +$1.16M
GOOS
18
Canada Goose Holdings
GOOS
$796M
$16.7M 0.62%
1,758,525
– –
PATK icon
19
Patrick Industries
PATK
$2.62B
$14M 0.52%
156,000
+10,000
+7% +$955K
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.49B
$13M 0.48%
210,411
– –
FWRD icon
21
Forward Air
FWRD
$551M
$5.38M 0.2%
+398,551
New +$5.94M
CLVT icon
22
Clarivate
CLVT
$1.38B
$4.86M 0.18%
2,250,000
– –
SW
23
Smurfit Westrock
SW
$23.7B
$4.86M 0.18%
105,000
– –
WHR icon
24
Whirlpool
WHR
$2.51B
$2.07M 0.08%
52,500
– –
IP icon
25
International Paper
IP
$19.3B
$1.14M 0.04%
30,000
-400
-1% -$13.7K
1
2

Similar funds

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Timucuan Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Timucuan Asset Management held 29 positions worth $2.72B, up 0.02% from $2.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management withdrew a net $158M in Q2 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was Burford Capital, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Timucuan Asset Management opened a new position in Forward Air worth $5.38M.

  • Timucuan Asset Management's largest Q2 2026 buy was Forward Air: 398,551 shares worth $5.38M.
  • Timucuan Asset Management added most to Armstrong World Industries in Q2 2026, an estimated $36.1M increase.
  • Timucuan Asset Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $181M.
  • Timucuan Asset Management fully exited Burford Capital in Q2 2026, selling an estimated $4.99M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $2.72B portfolio in Q2 2026.
  • Timucuan Asset Management opened 1 new position and closed 2 in Q2 2026.
  • Timucuan Asset Management's portfolio value rose 0.02% quarter-over-quarter to $2.72B.

Based on Timucuan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.