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CIK: 0001034541
Total reported value
$2.7B
$2.7B
30 檔
45.5%
According to the latest 13F quarterly dataset, Timucuan Asset Management Inc/fl managed an equity portfolio of $2.7B at the end of Q1 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q1 2025, Timucuan Asset Management Inc/fl displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 8.71% | +0.64% | -7.25% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.96% | -0.23% | -0.24% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.94% | +0.59% | — | |
| 4 | ✓ | Stock-Other | 7.09% | — | +0.50% | ||
| 5 | AXP | American Express Co | Stock-Financials | 6.77% | +0.78% | -17.09% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 6.28% | — | +13.39% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 5.93% | -4.72% | +0.97% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.92% | +0.82% | +32.14% | |
| 9 | THO | Thor Industries Inc | Stock-Consumer Disc | 5.77% | -0.42% | +20.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | +0.20% | -1.14% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.90% | +0.13% | +0.75% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.62% | +0.08% | -7.92% | |
| 13 | ✓ | Stock-Other | 3.85% | — | -0.85% | ||
| 14 | ✓ | Stock-Other | 3.76% | — | -7.03% | ||
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.82% | +1.56% | +0.27% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 2.67% | -2.55% | — | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 2.57% | +0.44% | -29.09% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 2.55% | +0.13% | +2.13% | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.21% | — | +1.66% | |
| 20 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.48% | -0.09% | +10.79% | |
| 21 | BUR | Burford Capital Limited | Stock-Other | 0.45% | -0.18% | EXIT | |
| 22 | LKFN | Lakeland Financial CORP | Stock-Other | 0.37% | +0.04% | +5.65% | |
| 23 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.36% | -0.08% | +7.94% | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.28% | -0.03% | — | |
| 25 | IESC | Ies Holdings Inc | Stock-Industrials | 0.05% | -0.09% | EXIT | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | +0.03% | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | -0.02% | +66.67% | |
| 28 | LCII | Lci Industries | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | GABC | German American Bancorp | Stock-Other | 0.02% | +0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 3 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | AXP | American Express Co | — | NEW | New buy |
| 6 | FISV | Fiserv Inc | — | NEW | New buy |
| 7 | ADI | Analog Devices Inc | — | NEW | New buy |
| 8 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 9 | THO | Thor Industries Inc | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ANET | Arista Networks Inc | — | NEW | New buy |
| 16 | IBP | Installed Building Products | — | NEW | New buy |
| 17 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 18 | NVR | Nvr Inc | — | NEW | New buy |
| 19 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 20 | GOOS | Canada Goose Holdings Inc | — | NEW | New buy |
| 21 | BUR | Burford Capital Limited | — | NEW | New buy |
| 22 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 23 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 24 | CLVT | Clarivate Plc | — | NEW | New buy |
| 25 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 26 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 27 | WHR | Whirlpool CORP | — | NEW | New buy |
| 28 | LCII | Lci Industries | — | NEW | New buy |
| 29 | GABC | German American Bancorp | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Timucuan Asset Management Inc/fl reported a total U.S. public equity portfolio value of $2.7B across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, SCHW, SGI) accounted for 45.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PGR
市值: $280.1M
During Q1 2025, Timucuan Asset Management Inc/fl's top holdings by market value included PGR (8.7%)、SCHW (8.0%)、SGI (7.9%). The largest single position, PGR, represented 8.7% of total portfolio value.
In Q1 2025, Timucuan Asset Management Inc/fl made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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