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CIK: 0001034541
Total reported value
$2.7B
$2.7B
28 檔
49.3%
The Q4 2025 SEC filing reveals that Timucuan Asset Management Inc/fl held a total portfolio value of $2.7B, covering 28 public equity positions.
In Q4 2025, Timucuan Asset Management Inc/fl adopted a defensive or profit-taking posture, trimming 16 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 | 9.81% | -0.23% | -3.43% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 8.70% | +0.59% | -3.63% | |
| 3 | THO | Thor Industries Inc | Stock-Consumer Disc | 8.66% | -0.42% | -2.22% | |
| 4 | ✓ | Stock-Other | 8.24% | — | -2.02% | ||
| 5 | ADI | Analog Devices Inc | Stock-Tech | 8.10% | -4.72% | -1.89% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 7.08% | -2.55% | -2.29% | |
| 7 | AXP | American Express Co | Stock-Financials | 6.89% | +0.78% | -2.25% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 6.78% | +0.64% | -1.55% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.39% | +0.13% | -1.61% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.06% | +0.82% | -0.72% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | +0.20% | -3.14% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.21% | +0.08% | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 3.98% | +1.56% | -2.09% | |
| 14 | ✓ | Stock-Other | 3.55% | — | -2.02% | ||
| 15 | MC | Moelis & Co - Class A | Stock-Financials | 3.14% | +0.44% | -1.12% | |
| 16 | NVR | Nvr Inc | Stock-Consumer Disc | 2.67% | +0.13% | -0.79% | |
| 17 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.81% | -0.09% | — | |
| 18 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.48% | -0.08% | — | |
| 19 | LKFN | Lakeland Financial CORP | Stock-Other | 0.37% | +0.04% | — | |
| 20 | BUR | Burford Capital Limited | Stock-Other | 0.32% | -0.18% | EXIT | |
| 21 | CLVT | Clarivate Plc | Stock-Other | 0.24% | -0.03% | — | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | 0.14% | — | — | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.12% | +0.03% | +111.11% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | -0.02% | +142.86% | |
| 25 | IESC | Ies Holdings Inc | Stock-Industrials | 0.06% | -0.09% | EXIT | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | GABC | German American Bancorp | Stock-Other | 0.02% | +0.01% | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +1.4% | -1.89% | Trim |
| 2 | AXP | American Express Co | +1.2% | -2.25% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | -3.43% | Trim |
| 4 | SGI | Somnigroup International Inc | +1% | -3.63% | Trim |
| 5 | IBP | Installed Building Products | +0.9% | -2.29% | Trim |
| 6 | ✓ | +0.6% | -2.02% | Trim | |
| 7 | THO | Thor Industries Inc | +0.6% | -2.22% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.14% | Trim |
| 10 | ✓ | +0.2% | -2.02% | Trim | |
| 11 | ABG | Asbury Automotive Group | +0.2% | -1.61% | Trim |
| 12 | MC | Moelis & Co - Class A | +0.2% | -1.12% | Trim |
| 13 | PATK | Patrick Industries Inc | +0.1% | — | Unchanged |
| 14 | SW | Smurfit Westrock Plc | +0.1% | +111.11% | Add |
| 15 | WHR | Whirlpool CORP | +0.1% | +142.86% | Add |
| 16 | PGR | Progressive CORP | 0% | -1.55% | Trim |
| 17 | LCII | Lci Industries | 0% | — | Unchanged |
| 18 | GOOS | Canada Goose Holdings Inc | 0% | — | Unchanged |
| 19 | NVR | Nvr Inc | — | -0.79% | Trim |
| 20 | GABC | German American Bancorp | — | — | Unchanged |
| 21 | LKFN | Lakeland Financial CORP | 0% | — | Unchanged |
| 22 | CLVT | Clarivate Plc | 0% | — | Unchanged |
| 23 | IESC | Ies Holdings Inc | -0.1% | -50.00% | Trim |
| 24 | BUR | Burford Capital Limited | -0.1% | — | Unchanged |
| 25 | ANET | Arista Networks Inc | -0.1% | -2.09% | Trim |
| 26 | FND | Floor & Decor Holdings Inc-a | -0.5% | -0.72% | Trim |
| 27 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 28 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 29 | IP | International Paper Co | — | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | — | 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 28 disclosed positions in Q4 2025.
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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, THO) accounted for 49.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IP
市值: $1.2M
Top Position Liquidated / Trimmed
FISV
前期市值: $201.3M
During Q4 2025, Timucuan Asset Management Inc/fl's top holdings by market value included SCHW (9.8%)、SGI (8.7%)、THO (8.7%). The largest single position, SCHW, represented 9.8% of total portfolio value.
In Q4 2025, Timucuan Asset Management Inc/fl made 22 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 16 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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