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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
SCHW
1
Charles Schwab
SCHW
$177B
$299M 8.76%
3,131,888
-64,942
-2% -$6.16M
THO icon
2
Thor Industries
THO
$3.97B
$276M 8.08%
2,658,436
-15,962
-0.6% -$1.61M
SGI
3
Somnigroup International
SGI
$15.3B
$263M 7.7%
3,114,751
-878,464
-22% -$69.2M
BKNG icon
4
Booking.com
BKNG
$141B
$261M 7.65%
1,208,900
-16,200
-1% -$3.62M
ADI icon
5
Analog Devices
ADI
$183B
$230M 6.75%
937,259
-7,748
-0.8% -$1.86M
PGR icon
6
Progressive
PGR
$121B
$230M 6.74%
931,923
-9,593
-1% -$2.36M
IBP icon
7
Installed Building Products
IBP
$6.16B
$212M 6.22%
860,580
-5,997
-0.7% -$1.42M
FISV
8
Fiserv Inc
FISV
$27B
$201M 5.9%
1,561,524
+351,289
+29% +$50.3M
AXP icon
9
American Express
AXP
$242B
$195M 5.71%
586,471
-221,239
-27% -$70.4M
FND icon
10
Floor & Decor
FND
$6.14B
$190M 5.57%
2,577,739
-2,870
-0.1% -$235K
ABG icon
11
Asbury Automotive
ABG
$4.1B
$177M 5.2%
725,561
+1,479
+0.2% +$360K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$160M 4.69%
318,022
-2,859
-0.9% -$1.38M
ANET icon
13
Arista Networks
ANET
$212B
$139M 4.08%
954,469
-227,093
-19% -$29.2M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$130M 3.8%
172
-4
-2% -$2.91M
AWI icon
15
Armstrong World Industries
AWI
$6.66B
$114M 3.35%
583,488
-256,188
-31% -$47.6M
MC icon
16
Moelis & Co
MC
$5.02B
$101M 2.97%
1,421,715
-2,812
-0.2% -$201K
NVR icon
17
NVR
NVR
$17.5B
$91.3M 2.67%
11,361
+31
+0.3% +$246K
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.93B
$55.7M 1.63%
2,636,203
+61,783
+2% +$1.59M
GOOS
19
Canada Goose Holdings
GOOS
$958M
$26.7M 0.78%
1,937,925
– –
PATK icon
20
Patrick Industries
PATK
$2.92B
$14.1M 0.41%
136,000
– –
BUR icon
21
Burford Capital
BUR
$859M
$13.2M 0.39%
1,103,016
– –
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$12.8M 0.38%
199,761
+650
+0.3% +$42.2K
CLVT icon
23
Clarivate
CLVT
$1.53B
$8.62M 0.25%
2,250,000
– –
IESC icon
24
IES Holdings
IESC
$12.2B
$3.98M 0.12%
10,000
– –
LCII icon
25
LCI Industries
LCII
$2.63B
$3.29M 0.1%
35,318
– –
1
2

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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.