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CIK: 0001034541
Total reported value
$2.7B
$2.7B
28 檔
48.9%
As reported in its official Q3 2025 Form 13F filing, Timucuan Asset Management Inc/fl's tracked investment portfolio stood at $2.7B with 28 total positions.
In Q3 2025, Timucuan Asset Management Inc/fl adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.76% | -0.23% | -2.03% | |
| 2 | THO | Thor Industries Inc | Stock-Consumer Disc | 8.08% | -0.42% | -0.60% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.70% | +0.59% | -22.00% | |
| 4 | ✓ | Stock-Other | 7.65% | — | -1.32% | ||
| 5 | ADI | Analog Devices Inc | Stock-Tech | 6.75% | -4.72% | -0.82% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 6.74% | +0.64% | -1.02% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 6.22% | -2.55% | -0.69% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 5.90% | — | +29.03% | |
| 9 | AXP | American Express Co | Stock-Financials | 5.71% | +0.78% | -27.39% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.57% | +0.82% | -0.11% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.20% | +0.13% | +0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | +0.20% | -0.89% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 4.08% | +1.56% | -19.22% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.80% | +0.08% | -2.27% | |
| 15 | ✓ | Stock-Other | 3.35% | — | -30.51% | ||
| 16 | MC | Moelis & Co - Class A | Stock-Financials | 2.97% | +0.44% | -0.20% | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 2.67% | +0.13% | +0.27% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.63% | — | +2.40% | |
| 19 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.78% | -0.09% | — | |
| 20 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.41% | -0.08% | — | |
| 21 | BUR | Burford Capital Limited | Stock-Other | 0.39% | -0.18% | EXIT | |
| 22 | LKFN | Lakeland Financial CORP | Stock-Other | 0.38% | +0.04% | +0.33% | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.25% | -0.03% | — | |
| 24 | IESC | Ies Holdings Inc | Stock-Industrials | 0.12% | -0.09% | EXIT | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | 0.10% | — | — | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.06% | +0.03% | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | -0.02% | — | |
| 28 | GABC | German American Bancorp | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | +3.6% | -0.69% | Add |
| 2 | THO | Thor Industries Inc | +2.3% | -0.60% | Add |
| 3 | ANET | Arista Networks Inc | +1.3% | -19.22% | Trim |
| 4 | ADI | Analog Devices Inc | +0.8% | -0.82% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.8% | -2.03% | Trim |
| 6 | ✓ | +0.6% | -1.32% | Trim | |
| 7 | MC | Moelis & Co - Class A | +0.4% | -0.20% | Add |
| 8 | ABG | Asbury Automotive Group | +0.3% | +0.20% | Add |
| 9 | GOOS | Canada Goose Holdings Inc | +0.3% | — | Trim |
| 10 | NVR | Nvr Inc | +0.1% | +0.27% | Add |
| 11 | LCII | Lci Industries | +0.1% | — | Add |
| 12 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 13 | PATK | Patrick Industries Inc | +0.1% | — | Unchanged |
| 14 | LKFN | Lakeland Financial CORP | 0% | +0.33% | Add |
| 15 | SW | Smurfit Westrock Plc | 0% | — | Add |
| 16 | WHR | Whirlpool CORP | — | — | Add |
| 17 | GABC | German American Bancorp | — | — | Unchanged |
| 18 | CLVT | Clarivate Plc | 0% | — | Trim |
| 19 | BUR | Burford Capital Limited | -0.1% | — | Trim |
| 20 | SGI | Somnigroup International Inc | -0.2% | -22.00% | Trim |
| 21 | FND | Floor & Decor Holdings Inc-a | -0.4% | -0.11% | Add |
| 22 | FISV | Fiserv Inc | -0.4% | +29.03% | Add |
| 23 | ✓ | -0.4% | -30.51% | Trim | |
| 24 | WSC | Willscot Holdings CORP | -0.6% | +2.40% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -2.27% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.89% | Trim |
| 27 | AXP | American Express Co | -1.1% | -27.39% | Trim |
| 28 | PGR | Progressive CORP | -2% | -1.02% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | GOOGL | Alphabet Inc-cl A | — | 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 Q3 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, THO, SGI) accounted for 48.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
前期市值: $123.7M
During Q3 2025, Timucuan Asset Management Inc/fl's top holdings by market value included SCHW (8.8%)、THO (8.1%)、SGI (7.7%). The largest single position, SCHW, represented 8.8% of total portfolio value.
In Q3 2025, Timucuan Asset Management Inc/fl made 27 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 13 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.
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