Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $3.03 Billion
  • Q1 2025

Timucuan Asset Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.03 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $280M, Schwab Charles Corp with a value of $256M, Tempur Sealy International, Inc. with a value of $246M, Booking Holdings Inc. with a value of $228M, and American Express CO with a value of $218M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $3.07B to 3.03B.

Timucuan Asset Management Inc is based out at Jacksonville, FL

Below you can find more details about Timucuan Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.03 Billion
Consumer Cyclical: $1.2 Billion
Financial Services: $1.19 Billion
Technology: $314 Million
Industrials: $194 Million
Communication Services: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$280 Million 9.25% of portfolio
989,580
Q1 2025 Reduced 7.25%
$160B
$256 Million 8.46% of portfolio
3,272,118
Q1 2025 Reduced 0.24%
$9.92B
$246 Million 8.12% of portfolio
4,264,299
Q1 2025 New
$218B
$228 Million 7.54% of portfolio
49,522
Q1 2025 Added 0.5%
$224B
$218 Million 7.19% of portfolio
808,830
Q1 2025 Reduced 17.09%
$120B
$191 Million 6.3% of portfolio
945,479
Q1 2025 Added 0.97%
$8.03B
$190 Million 6.29% of portfolio
2,366,458
Q1 2025 Added 32.14%
$4.71B
$186 Million 6.13% of portfolio
2,448,401
Q1 2025 Added 20.09%
$648B
$179 Million 5.9% of portfolio
335,249
Q1 2025 Reduced 1.14%
$5.26B
$157 Million 5.2% of portfolio
713,158
Q1 2025 Added 0.75%
$442B
$149 Million 4.91% of portfolio
186
Q1 2025 Reduced 7.92%
$1.1T
$124 Million 4.09% of portfolio
792,054
Q1 2025 Reduced 0.85%
$7.06B
$121 Million 4.0% of portfolio
859,264
Q1 2025 Reduced 7.03%
$79.5B
$115 Million 3.78% of portfolio
914,987
Q1 2025 Added 13.39%
$4.84B
$85.8 Million 2.83% of portfolio
500,327
Q1 2025 New
$3.57B
$82.7 Million 2.73% of portfolio
1,417,062
Q1 2025 Reduced 29.09%
$6.08B
$71.2 Million 2.35% of portfolio
2,561,275
Q1 2025 Added 1.66%
$638M
$15.5 Million 0.51% of portfolio
1,948,240
Q1 2025 Added 10.79%
$2.9B
$14.6 Million 0.48% of portfolio
1,103,573
Q1 2025 Added 0.03%
$1.55B
$11.8 Million 0.39% of portfolio
199,111
Q1 2025 Added 5.65%
$2.07B
$11.5 Million 0.38% of portfolio
136,000
Q1 2025 Added 7.94%
$2.99B
$8.86 Million 0.29% of portfolio
2,254,318
Q1 2025 New
$5.56B
$1.65 Million 0.05% of portfolio
10,000
Q1 2025 New
$4.79B
$1.13 Million 0.04% of portfolio
12,500
Q1 2025 Added 66.67%
$2.31B
$945,000 0.03% of portfolio
10,818
Q2 2022 Added 65.14%
$1.12B
$562,000 0.02% of portfolio
15,000
Q4 2024 New
$993B
$287,000 0.01% of portfolio
1,856
Q3 2024 Added 2.6%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $3.03 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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