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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$3.22B
AUM Growth
-$52.9M
Cap. Flow
+$97.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.92%
Holding
30
New
3
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$90.3M
2
FND icon
Floor & Decor
FND
+$54.4M
3
THO icon
Thor Industries
THO
+$38.5M
4
FISV
Fiserv Inc
FISV
+$23.7M
5
CLVT icon
Clarivate
CLVT
+$10.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$49.3M
2
MC icon
Moelis & Co
MC
+$41M
3
PGR icon
Progressive
PGR
+$20.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
5
AWI icon
Armstrong World Industries
AWI
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Financials 37.02%
3 Technology 15.31%
4 Industrials 6.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
26
Smurfit Westrock
SW
$24.6B
$1.58M 0.05%
35,000
– –
WHR icon
27
Whirlpool
WHR
$2.8B
$1.13M 0.04%
12,500
+5,000
+67% +$530K
LCII icon
28
LCI Industries
LCII
$2.57B
$946K 0.03%
10,818
– –
GABC icon
29
German American Bancorp
GABC
$1.91B
$563K 0.02%
15,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$287K 0.01%
1,856
– –
1
2

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FNF
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XL
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NB
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BCM
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SCM
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Timucuan Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Timucuan Asset Management held 30 positions worth $3.22B, down 1.6% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Timucuan Asset Management deployed $97.7M of net new capital in Q1 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Installed Building Products: 500,327 shares worth $85.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Express, an estimated $49.3M trimmed.

  • Timucuan Asset Management's largest Q1 2025 buy was Installed Building Products: 500,327 shares worth $85.8M.
  • Timucuan Asset Management added most to Floor & Decor in Q1 2025, an estimated $54.4M increase.
  • Timucuan Asset Management's biggest Q1 2025 reduction was American Express, cutting an estimated $49.3M.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $3.22B portfolio in Q1 2025.
  • Timucuan Asset Management opened 3 new positions and closed 0 in Q1 2025.
  • Timucuan Asset Management's portfolio value fell 1.6% quarter-over-quarter to $3.22B.

Based on Timucuan Asset Management's 13F filing for Q1 2025, filed 14 May 2025.