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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
GABC icon
26
German American Bancorp
GABC
$1.87B
$712K 0.03%
15,000
– –
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$549K 0.02%
5,000
– –
BUR icon
28
Burford Capital
BUR
$944M
– –
-1,103,016
Closed -$4.99M
IESC icon
29
IES Holdings
IESC
$12.6B
– –
-10,000
Closed -$2.38M
1
2

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CCM
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GXJ
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GC
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GIA
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NIM
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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.