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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
+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
SCHW
1
Charles Schwab
SCHW
$177B
$292M 8.53%
3,196,830
-75,288
-2% -$6.3M
BKNG icon
2
Booking.com
BKNG
$141B
$284M 8.3%
1,225,100
-12,950
-1% -$2.65M
SGI
3
Somnigroup International
SGI
$15.3B
$272M 7.95%
3,993,215
-271,084
-6% -$17.1M
AXP icon
4
American Express
AXP
$242B
$258M 7.54%
807,710
-1,120
-0.1% -$315K
PGR icon
5
Progressive
PGR
$121B
$251M 7.35%
941,516
-48,064
-5% -$13.2M
THO icon
6
Thor Industries
THO
$3.97B
$238M 6.95%
2,674,398
+225,997
+9% +$17.9M
ADI icon
7
Analog Devices
ADI
$183B
$225M 6.58%
945,007
-472
-0% -$98.3K
FISV
8
Fiserv Inc
FISV
$27B
$209M 6.1%
1,210,235
+295,248
+32% +$53.5M
FND icon
9
Floor & Decor
FND
$6.14B
$196M 5.73%
2,580,609
+214,151
+9% +$15.9M
ABG icon
10
Asbury Automotive
ABG
$4.1B
$173M 5.05%
724,082
+10,924
+2% +$2.5M
IBP icon
11
Installed Building Products
IBP
$6.16B
$156M 4.57%
866,577
+366,250
+73% +$60.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$156M 4.56%
320,881
-14,368
-4% -$7.3M
AWI icon
13
Armstrong World Industries
AWI
$6.66B
$136M 3.99%
839,676
-19,588
-2% -$2.91M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$128M 3.75%
176
-10
-5% -$7.62M
ANET icon
15
Arista Networks
ANET
$212B
$121M 3.54%
1,181,562
+9,816
+0.8% +$849K
MC icon
16
Moelis & Co
MC
$5.02B
$88.8M 2.6%
1,424,527
+7,465
+0.5% +$419K
NVR icon
17
NVR
NVR
$17.5B
$83.7M 2.45%
11,330
+14
+0.1% +$100K
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.93B
$70.5M 2.06%
2,574,420
+13,145
+0.5% +$350K
GOOS
19
Canada Goose Holdings
GOOS
$958M
$21.7M 0.63%
1,937,925
-10,315
-0.5% -$100K
BUR icon
20
Burford Capital
BUR
$859M
$15.7M 0.46%
1,103,016
-557
-0.1% -$7.28K
PATK icon
21
Patrick Industries
PATK
$2.92B
$12.5M 0.37%
136,000
– –
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$12.2M 0.36%
199,111
– –
CLVT icon
23
Clarivate
CLVT
$1.53B
$9.68M 0.28%
2,250,000
-4,318
-0.2% -$17.4K
LCII icon
24
LCI Industries
LCII
$2.63B
$3.22M 0.09%
35,318
+24,500
+226% +$2.09M
IESC icon
25
IES Holdings
IESC
$12.2B
$2.96M 0.09%
10,000
– –
1
2

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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.