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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
+0.12%
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
$3.08B
AUM Growth
-$332M
Cap. Flow
-$318M
Cap. Flow %
-10.32%
Top 10 Hldgs %
74.71%
Holding
30
New
2
Increased
2
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.91M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
IP icon
International Paper
IP
+$1.25M
4
KMB icon
Kimberly-Clark
KMB
+$547K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$201M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.7M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
SGI
Somnigroup International
SGI
+$9.88M
5
THO icon
Thor Industries
THO
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.49%
2 Financials 36.57%
3 Technology 12.32%
4 Industrials 3.61%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.8B
$1.2M 0.04%
+30,400
New +$1.25M
GABC icon
27
German American Bancorp
GABC
$1.91B
$588K 0.02%
15,000
– –
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$504K 0.02%
+5,000
New +$547K
FISV
29
Fiserv Inc
FISV
$27.7B
– –
-1,561,524
Closed -$201M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-2,636,203
Closed -$55.7M
1
2

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FNF
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XL
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NB
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Timucuan Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timucuan Asset Management held 30 positions worth $3.08B, down 9.7% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Timucuan Asset Management withdrew a net $318M in Q4 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Timucuan Asset Management opened a new position in International Paper worth $1.2M.

  • Timucuan Asset Management's largest Q4 2025 buy was International Paper: 30,400 shares worth $1.2M.
  • Timucuan Asset Management added most to Smurfit Westrock in Q4 2025, an estimated $1.91M increase.
  • Timucuan Asset Management's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $10.2M.
  • Timucuan Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $201M.
  • Timucuan Asset Management's ten largest holdings make up 75% of its $3.08B portfolio in Q4 2025.
  • Timucuan Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Timucuan Asset Management's portfolio value fell 9.7% quarter-over-quarter to $3.08B.

Based on Timucuan Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.