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
+8.62%
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
$3.42B
AUM Growth
+$203M
Cap. Flow
-$26.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
70.08%
Holding
30
New
–
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$60.9M
2
FISV
Fiserv Inc
FISV
+$53.5M
3
THO icon
Thor Industries
THO
+$17.9M
4
FND icon
Floor & Decor
FND
+$15.9M
5
ABG icon
Asbury Automotive
ABG
+$2.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
2
SGI
Somnigroup International
SGI
+$17.1M
3
PGR icon
Progressive
PGR
+$13.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.2%
2 Financials 35.16%
3 Technology 16.5%
4 Industrials 6.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
26
Smurfit Westrock
SW
$24.6B
$1.94M 0.06%
45,000
+10,000
+29% +$428K
WHR icon
27
Whirlpool
WHR
$2.54B
$1.77M 0.05%
17,500
+5,000
+40% +$416K
GABC icon
28
German American Bancorp
GABC
$1.92B
$578K 0.02%
15,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
– –
-792,054
Closed -$124M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-1,856
Closed -$287K
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Timucuan Asset Management held 30 positions worth $3.42B, up 6.3% from $3.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management's Q2 2025 filing shows 12 increased, 12 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Timucuan Asset Management added most to Installed Building Products in Q2 2025, an estimated $60.9M increase.
  • Timucuan Asset Management's biggest Q2 2025 reduction was Somnigroup International, cutting an estimated $17.1M.
  • Timucuan Asset Management fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $124M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $3.42B portfolio in Q2 2025.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q2 2025.
  • Timucuan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.42B.

Based on Timucuan Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.