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CIK: 0001034541
Total reported value
$2.7B
$2.7B
30 檔
41.7%
In Q1 2026, Timucuan Asset Management Inc/fl's U.S. equity holdings reached a combined market value of $2.7B, distributed across 30 disclosed stock positions.
In Q1 2026, Timucuan Asset Management Inc/fl adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.20% | -0.23% | -2.50% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 8.07% | -2.55% | -1.66% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 8.00% | +0.59% | -2.00% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 7.96% | -4.72% | -26.07% | |
| 5 | THO | Thor Industries Inc | Stock-Consumer Disc | 7.50% | -0.42% | -1.85% | |
| 6 | ✓ | Stock-Other | 7.34% | — | -0.06% | ||
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.34% | +0.41% | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 6.67% | +0.64% | -0.36% | |
| 9 | AXP | American Express Co | Stock-Financials | 6.27% | +0.78% | -1.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | +0.20% | -1.29% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.10% | +0.13% | -0.59% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.83% | +0.82% | +1.02% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.33% | +0.08% | -4.65% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 4.15% | +1.56% | -1.73% | |
| 15 | ✓ | Stock-Other | 3.42% | — | -1.44% | ||
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 3.42% | +1.21% | — | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 3.18% | +0.44% | +7.75% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 2.77% | +0.13% | +1.15% | |
| 19 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.28% | +1.18% | — | |
| 20 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.71% | -0.09% | -9.26% | |
| 21 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.60% | -0.08% | +7.35% | |
| 22 | LKFN | Lakeland Financial CORP | Stock-Other | 0.44% | +0.04% | +5.33% | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.21% | -0.03% | — | |
| 24 | BUR | Burford Capital Limited | Stock-Other | 0.18% | -0.18% | EXIT | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.15% | +0.03% | +10.53% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | -0.02% | +23.53% | |
| 27 | IESC | Ies Holdings Inc | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | GABC | German American Bancorp | Stock-Other | 0.02% | +0.01% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | +1% | -1.66% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.4% | -2.50% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.29% | Trim |
| 4 | ANET | Arista Networks Inc | +0.2% | -1.73% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -4.65% | Trim |
| 6 | PATK | Patrick Industries Inc | +0.1% | +7.35% | Add |
| 7 | NVR | Nvr Inc | +0.1% | +1.15% | Add |
| 8 | LKFN | Lakeland Financial CORP | +0.1% | +5.33% | Add |
| 9 | MC | Moelis & Co - Class A | 0% | +7.75% | Add |
| 10 | SW | Smurfit Westrock Plc | 0% | +10.53% | Add |
| 11 | IESC | Ies Holdings Inc | 0% | — | Unchanged |
| 12 | WHR | Whirlpool CORP | — | +23.53% | Add |
| 13 | IP | International Paper Co | — | — | Unchanged |
| 14 | GABC | German American Bancorp | — | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 16 | CLVT | Clarivate Plc | 0% | — | Unchanged |
| 17 | GOOS | Canada Goose Holdings Inc | -0.1% | -9.26% | Trim |
| 18 | PGR | Progressive CORP | -0.1% | -0.36% | Trim |
| 19 | ✓ | -0.1% | -1.44% | Trim | |
| 20 | ADI | Analog Devices Inc | -0.1% | -26.07% | Trim |
| 21 | BUR | Burford Capital Limited | -0.1% | — | Unchanged |
| 22 | FND | Floor & Decor Holdings Inc-a | -0.2% | +1.02% | Add |
| 23 | ABG | Asbury Automotive Group | -0.3% | -0.59% | Trim |
| 24 | AXP | American Express Co | -0.6% | -1.79% | Trim |
| 25 | SGI | Somnigroup International Inc | -0.7% | -2.00% | Trim |
| 26 | ✓ | -0.9% | -0.06% | Trim | |
| 27 | THO | Thor Industries Inc | -1.2% | -1.85% | Trim |
| 28 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 29 | LCII | Lci Industries | — | 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 30 disclosed positions in Q1 2026.
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, IBP, SGI) accounted for 41.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KNSL
市值: $61.9M
Top Position Liquidated / Trimmed
LCII
前期市值: $4.3M
During Q1 2026, Timucuan Asset Management Inc/fl's top holdings by market value included SCHW (10.2%)、IBP (8.1%)、SGI (8.0%). The largest single position, SCHW, represented 10.2% of total portfolio value.
In Q1 2026, Timucuan Asset Management Inc/fl made 23 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 1 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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