Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $3.07 Billion
  • Q4 2024

Timucuan Asset Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.07 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Express CO with a value of $290M, Progressive Corp with a value of $256M, Booking Holdings Inc. with a value of $245M, Schwab Charles Corp with a value of $243M, and Tempur Sealy International, Inc. with a value of $240M.

Examining the 13F form we can see an decrease of $175M in the current position value, from $3.25B to 3.07B.

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 $3.07 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.15 Billion
Technology: $300 Million
Industrials: $215 Million
Communication Services: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$232B
$290 Million 9.42% of portfolio
975,504
Q4 2024 Reduced 0.28%
$158B
$256 Million 8.32% of portfolio
1,066,899
Q4 2024 Reduced 0.26%
$203B
$245 Million 7.97% of portfolio
49,278
Q4 2024 Reduced 22.01%
$149B
$243 Million 7.9% of portfolio
3,279,993
Q4 2024 Added 0.02%
$11.5B
$240 Million 7.82% of portfolio
4,238,753
Q4 2024 Added 0.34%
$124B
$199 Million 6.47% of portfolio
936,423
Q4 2024 Added 0.86%
$5.47B
$195 Million 6.35% of portfolio
2,038,765
Q4 2024 Added 16.17%
$10.1B
$179 Million 5.81% of portfolio
1,790,938
Q4 2024 Added 0.41%
$6.52B
$172 Million 5.6% of portfolio
707,874
Q4 2024 Added 0.5%
$628B
$154 Million 5.0% of portfolio
339,110
Q4 2024 Added 0.09%
$1.14T
$152 Million 4.95% of portfolio
798,841
Q4 2024 Added 0.23%
$4.74B
$148 Million 4.8% of portfolio
1,998,515
Q4 2024 Reduced 22.64%
$435B
$138 Million 4.48% of portfolio
202
Q3 2024 Reduced 3.81%
$6.95B
$131 Million 4.25% of portfolio
924,278
Q4 2024 Reduced 0.26%
$79.5B
$101 Million 3.29% of portfolio
806,960
Q4 2024 Added 0.31%
$23.1B
$90.6 Million 2.95% of portfolio
11,080
Q4 2024 Added 0.02%
$575M
$17.6 Million 0.57% of portfolio
1,758,525
Q4 2024 Reduced 0.04%
$3.39B
$14.1 Million 0.46% of portfolio
1,103,208
Q1 2023 Added 0.05%
$1.7B
$13 Million 0.42% of portfolio
188,461
Q3 2024 Added 0.35%
$2.17B
$10.5 Million 0.34% of portfolio
126,000
Q4 2024 Added 50.0%
$2.77B
$1.12 Million 0.04% of portfolio
10,818
Q2 2022 Added 65.14%
$5.77B
$858,000 0.03% of portfolio
7,500
Q2 2024 New
$1.18B
$606,000 0.02% of portfolio
15,000
Q4 2024 New
$1.1T
$351,000 0.01% of portfolio
1,856
Q3 2024 Added 2.6%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $3.07 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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