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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
+7%
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
$3.41B
AUM Growth
-$6.36M
Cap. Flow
-$186M
Cap. Flow %
-5.44%
Top 10 Hldgs %
69.08%
Holding
28
New
–
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$50.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.59M
3
ABG icon
Asbury Automotive
ABG
+$360K
4
NVR icon
NVR
NVR
+$246K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$42.2K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$70.4M
2
SGI
Somnigroup International
SGI
+$69.2M
3
AWI icon
Armstrong World Industries
AWI
+$47.6M
4
ANET icon
Arista Networks
ANET
+$29.2M
5
SCHW
Charles Schwab
SCHW
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.47%
2 Financials 33.45%
3 Technology 16.98%
4 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
26
Smurfit Westrock
SW
$24.6B
$1.92M 0.06%
45,000
– –
WHR icon
27
Whirlpool
WHR
$2.8B
$1.38M 0.04%
17,500
– –
GABC icon
28
German American Bancorp
GABC
$1.91B
$589K 0.02%
15,000
– –
1
2

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FNF
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Timucuan Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Timucuan Asset Management held 28 positions worth $3.41B, down 0.19% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timucuan Asset Management withdrew a net $186M in Q3 2025, reducing 14 holdings. Its largest reduction was American Express, cutting an estimated $70.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Timucuan Asset Management added an estimated $50.3M to Fiserv Inc.

  • Timucuan Asset Management added most to Fiserv Inc in Q3 2025, an estimated $50.3M increase.
  • Timucuan Asset Management's biggest Q3 2025 reduction was American Express, cutting an estimated $70.4M.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $3.41B portfolio in Q3 2025.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Timucuan Asset Management's portfolio value fell 0.19% quarter-over-quarter to $3.41B.

Based on Timucuan Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.