We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+4.95%
3 Year Est. Return
+65.74%
5 Year Est. Return
+89.45%
10 Year Est. Return
+386.35%
AUM
$2.72B
AUM Growth
-$363M
Cap. Flow
-$39.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
72.47%
Holding
29
New
1
Increased
7
Reduced
14
Closed
1

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
+$68.6M
2
MC icon
Moelis & Co
MC
+$7.08M
3
FND icon
Floor & Decor
FND
+$1.7M
4
PATK icon
Patrick Industries
PATK
+$1.24M
5
NVR icon
NVR
NVR
+$947K

Top Sells

1
ADI icon
Analog Devices
ADI
+$76.3M
2
SCHW
Charles Schwab
SCHW
+$7.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
4
SGI
Somnigroup International
SGI
+$5.21M
5
THO icon
Thor Industries
THO
+$4.89M

Sector Composition

1 Consumer Discretionary 45.22%
2 Financials 38.94%
3 Technology 12.32%
4 Industrials 3.51%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$277M 10.2%
2,948,987
-75,576
-2% -$7.41M
IBP icon
2
Installed Building Products
IBP
$6.16B
$219M 8.07%
826,867
-13,977
-2% -$4.19M
SGI
3
Somnigroup International
SGI
$15.3B
$217M 8%
2,941,632
-60,070
-2% -$5.21M
ADI icon
4
Analog Devices
ADI
$183B
$216M 7.96%
679,859
-239,716
-26% -$76.3M
THO icon
5
Thor Industries
THO
$3.97B
$204M 7.5%
2,551,474
-47,996
-2% -$4.89M
BKNG icon
6
Booking.com
BKNG
$141B
$199M 7.34%
1,183,675
-750
-0.1% -$138K
PGR icon
7
Progressive
PGR
$121B
$181M 6.67%
914,198
-3,295
-0.4% -$680K
AXP icon
8
American Express
AXP
$242B
$170M 6.27%
562,998
-10,280
-2% -$3.45M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$146M 5.36%
304,054
-3,971
-1% -$1.95M
ABG icon
10
Asbury Automotive
ABG
$4.1B
$139M 5.1%
709,630
-4,220
-0.6% -$936K
FND icon
11
Floor & Decor
FND
$6.14B
$131M 4.83%
2,585,343
+26,055
+1% +$1.7M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$118M 4.33%
164
-8
-5% -$5.89M
ANET icon
13
Arista Networks
ANET
$212B
$113M 4.15%
918,300
-16,202
-2% -$2.17M
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$92.9M 3.42%
563,451
-8,239
-1% -$1.51M
MC icon
15
Moelis & Co
MC
$5.02B
$86.3M 3.18%
1,514,701
+108,905
+8% +$7.08M
NVR icon
16
NVR
NVR
$17.5B
$75.1M 2.77%
11,401
+130
+1% +$947K
KNSL icon
17
Kinsale Capital Group
KNSL
$7.93B
$61.9M 2.28%
+181,046
New +$68.6M
GOOS
18
Canada Goose Holdings
GOOS
$958M
$19.3M 0.71%
1,758,525
-179,400
-9% -$2.16M
PATK icon
19
Patrick Industries
PATK
$2.92B
$16.2M 0.6%
146,000
+10,000
+7% +$1.24M
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.56B
$12.1M 0.44%
210,411
+10,650
+5% +$625K
CLVT icon
21
Clarivate
CLVT
$1.53B
$5.69M 0.21%
2,250,000
– –
BUR icon
22
Burford Capital
BUR
$859M
$4.99M 0.18%
1,103,016
– –
SW
23
Smurfit Westrock
SW
$23.2B
$4.18M 0.15%
105,000
+10,000
+11% +$431K
WHR icon
24
Whirlpool
WHR
$2.48B
$2.83M 0.1%
52,500
+10,000
+24% +$734K
IESC icon
25
IES Holdings
IESC
$12.2B
$2.38M 0.09%
5,000
– –
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Timucuan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timucuan Asset Management held 29 positions worth $2.72B, down 12% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Timucuan Asset Management's Q1 2026 filing shows 1 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Kinsale Capital Group: 181,046 shares worth $61.9M. The largest sale was Analog Devices, an estimated $76.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Timucuan Asset Management's largest Q1 2026 buy was Kinsale Capital Group: 181,046 shares worth $61.9M.
  • Timucuan Asset Management added most to Moelis & Co in Q1 2026, an estimated $7.08M increase.
  • Timucuan Asset Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $76.3M.
  • Timucuan Asset Management fully exited LCI Industries in Q1 2026, selling an estimated $4.29M.
  • Timucuan Asset Management's ten largest holdings make up 72% of its $2.72B portfolio in Q1 2026.
  • Timucuan Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Timucuan Asset Management's portfolio value fell 12% quarter-over-quarter to $2.72B.

Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.