13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001034541
Total reported value
$2.7B
$2.7B
28 檔
49.9%
At the close of Q2 2025, Timucuan Asset Management Inc/fl disclosed equity holdings valued at approximately $2.7B, spread across 28 reported holdings.
During Q2 2025, Timucuan Asset Management Inc/fl performed routine portfolio adjustments (0 new buys, 12 additions, 12 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.53% | -0.23% | -2.30% | |
| 2 | ✓ | Stock-Other | 8.30% | — | -1.05% | ||
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.95% | +0.59% | -6.36% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.54% | +0.78% | -0.14% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 7.35% | +0.64% | -4.86% | |
| 6 | THO | Thor Industries Inc | Stock-Consumer Disc | 6.95% | -0.42% | +9.23% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 6.58% | -4.72% | -0.05% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 6.10% | — | +32.27% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.73% | +0.82% | +9.05% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.05% | +0.13% | +1.53% | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | 4.57% | -2.55% | +73.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | +0.20% | -4.29% | |
| 13 | ✓ | Stock-Other | 3.99% | — | -2.28% | ||
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.75% | +0.08% | -5.38% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 3.54% | +1.56% | +0.84% | |
| 16 | MC | Moelis & Co - Class A | Stock-Financials | 2.60% | +0.44% | +0.53% | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 2.45% | +0.13% | +0.12% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.06% | — | +0.51% | |
| 19 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.63% | -0.09% | -0.53% | |
| 20 | BUR | Burford Capital Limited | Stock-Other | 0.46% | -0.18% | EXIT | |
| 21 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.37% | -0.08% | — | |
| 22 | LKFN | Lakeland Financial CORP | Stock-Other | 0.36% | +0.04% | — | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.28% | -0.03% | -0.19% | |
| 24 | LCII | Lci Industries | Stock-Consumer Disc | 0.09% | — | +226.47% | |
| 25 | IESC | Ies Holdings Inc | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.06% | +0.03% | +28.57% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | -0.02% | +40.00% | |
| 28 | GABC | German American Bancorp | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | +1.9% | +73.20% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.2% | — | Trim |
| 3 | THO | Thor Industries Inc | +1.2% | +9.23% | Add |
| 4 | AXP | American Express Co | +0.8% | -0.14% | Trim |
| 5 | ANET | Arista Networks Inc | +0.7% | +0.84% | Add |
| 6 | ADI | Analog Devices Inc | +0.7% | -0.05% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | -2.30% | Trim |
| 8 | AWI | Armstrong World Industries | +0.2% | — | Trim |
| 9 | ABG | Asbury Automotive Group | +0.2% | +1.53% | Add |
| 10 | GOOS | Canada Goose Holdings Inc | +0.2% | -0.53% | Trim |
| 11 | LCII | Lci Industries | +0.1% | +226.47% | Add |
| 12 | IESC | Ies Holdings Inc | 0% | — | Unchanged |
| 13 | MC | Moelis & Co - Class A | 0% | +0.53% | Add |
| 14 | SGI | Somnigroup International Inc | 0% | -6.36% | Trim |
| 15 | BUR | Burford Capital Limited | 0% | -0.05% | Trim |
| 16 | PATK | Patrick Industries Inc | 0% | — | Unchanged |
| 17 | WHR | Whirlpool CORP | 0% | +40.00% | Add |
| 18 | SW | Smurfit Westrock Plc | 0% | +28.57% | Add |
| 19 | CLVT | Clarivate Plc | — | -0.19% | Trim |
| 20 | GABC | German American Bancorp | — | — | Unchanged |
| 21 | LKFN | Lakeland Financial CORP | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | EXIT | Sold out |
| 23 | NVR | Nvr Inc | -0.1% | +0.12% | Add |
| 24 | WSC | Willscot Holdings CORP | -0.2% | +0.51% | Add |
| 25 | FISV | Fiserv Inc | -0.2% | +32.27% | Add |
| 26 | FND | Floor & Decor Holdings Inc-a | -0.2% | +9.05% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | -5.38% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -4.29% | Trim |
| 29 | PGR | Progressive CORP | -1.4% | -4.86% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -3.9% | EXIT | Sold out |
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 28 disclosed positions in Q2 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 SCHW, , SGI) accounted for 49.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GOOG
前期市值: $123.7M
During Q2 2025, Timucuan Asset Management Inc/fl's top holdings by market value included SCHW (8.5%)、 (8.3%)、SGI (8.0%). The largest single position, SCHW, represented 8.5% of total portfolio value.
In Q2 2025, Timucuan Asset Management Inc/fl made 26 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.