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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
SCHW
1
Charles Schwab
SCHW
$177B
$302M 9.81%
3,024,563
-107,325
-3% -$10.2M
SGI
2
Somnigroup International
SGI
$15.3B
$268M 8.7%
3,001,702
-113,049
-4% -$9.88M
THO icon
3
Thor Industries
THO
$3.97B
$267M 8.66%
2,599,470
-58,966
-2% -$6.13M
BKNG icon
4
Booking.com
BKNG
$141B
$254M 8.24%
1,184,425
-24,475
-2% -$5.04M
ADI icon
5
Analog Devices
ADI
$183B
$249M 8.1%
919,575
-17,684
-2% -$4.44M
IBP icon
6
Installed Building Products
IBP
$6.16B
$218M 7.08%
840,844
-19,736
-2% -$5.1M
AXP icon
7
American Express
AXP
$242B
$212M 6.89%
573,278
-13,193
-2% -$4.72M
PGR icon
8
Progressive
PGR
$121B
$209M 6.78%
917,493
-14,430
-2% -$3.26M
ABG icon
9
Asbury Automotive
ABG
$4.1B
$166M 5.39%
713,850
-11,711
-2% -$2.77M
FND icon
10
Floor & Decor
FND
$6.14B
$156M 5.06%
2,559,288
-18,451
-0.7% -$1.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$155M 5.03%
308,025
-9,997
-3% -$4.97M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$130M 4.21%
172
– –
ANET icon
13
Arista Networks
ANET
$212B
$122M 3.98%
934,502
-19,967
-2% -$2.75M
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$109M 3.55%
571,690
-11,798
-2% -$2.25M
MC icon
15
Moelis & Co
MC
$5.02B
$96.6M 3.14%
1,405,796
-15,919
-1% -$1.06M
NVR icon
16
NVR
NVR
$17.5B
$82.2M 2.67%
11,271
-90
-0.8% -$673K
GOOS
17
Canada Goose Holdings
GOOS
$958M
$25.1M 0.81%
1,937,925
– –
PATK icon
18
Patrick Industries
PATK
$2.92B
$14.7M 0.48%
136,000
– –
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.56B
$11.4M 0.37%
199,761
– –
BUR icon
20
Burford Capital
BUR
$859M
$9.84M 0.32%
1,103,016
– –
CLVT icon
21
Clarivate
CLVT
$1.53B
$7.51M 0.24%
2,250,000
– –
LCII icon
22
LCI Industries
LCII
$2.63B
$4.29M 0.14%
35,318
– –
SW
23
Smurfit Westrock
SW
$23.2B
$3.67M 0.12%
95,000
+50,000
+111% +$1.91M
WHR icon
24
Whirlpool
WHR
$2.48B
$3.07M 0.1%
42,500
+25,000
+143% +$1.85M
IESC icon
25
IES Holdings
IESC
$12.2B
$1.95M 0.06%
5,000
-5,000
-50% -$2.01M
1
2

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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.