Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $3.18 Billion
  • Q3 2025

Timucuan Asset Management Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.18 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $299M, Thor Industries Inc with a value of $276M, Booking Holdings Inc. with a value of $261M, Analog Devices Inc with a value of $230M, and Progressive Corp with a value of $230M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $3.2B to 3.18B.

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 $3.18 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $1.14 Billion
Technology: $434 Million
Industrials: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$299 Million 9.4% of portfolio
3,131,888
Q3 2025 Reduced 2.03%
$5.3B
$276 Million 8.66% of portfolio
2,658,436
Q3 2025 Reduced 0.6%
$191B
$261 Million 8.2% of portfolio
48,356
Q3 2025 Reduced 1.32%
$118B
$230 Million 7.24% of portfolio
937,259
Q3 2025 Reduced 0.82%
$132B
$230 Million 7.23% of portfolio
931,923
Q3 2025 Reduced 1.02%
$7.2B
$212 Million 6.67% of portfolio
860,580
Q3 2025 Reduced 0.69%
$79.5B
$196 Million 6.14% of portfolio
1,561,524
Q3 2025 Added 29.03%
$255B
$195 Million 6.12% of portfolio
586,471
Q3 2025 Reduced 27.39%
$6.36B
$190 Million 5.97% of portfolio
2,577,739
Q3 2025 Reduced 0.11%
$9.92B
$179 Million 5.64% of portfolio
3,114,751
Q3 2025 Reduced 22.0%
$4.92B
$177 Million 5.57% of portfolio
725,561
Q3 2025 Added 0.2%
$662B
$160 Million 5.02% of portfolio
318,022
Q3 2025 Reduced 0.89%
$453B
$130 Million 4.08% of portfolio
172
Q3 2025 Reduced 2.27%
$8.34B
$114 Million 3.59% of portfolio
583,488
Q3 2025 Reduced 30.51%
$3.87B
$101 Million 3.19% of portfolio
1,421,715
Q3 2025 Reduced 0.2%
$23.4B
$91.3 Million 2.87% of portfolio
11,361
Q3 2025 Added 0.27%
$716M
$26.7 Million 0.84% of portfolio
1,937,925
Q2 2025 Reduced 0.53%
$2.29B
$14.1 Million 0.44% of portfolio
136,000
Q1 2025 Added 7.94%
$1.88B
$13.2 Million 0.41% of portfolio
1,103,016
Q2 2025 Reduced 0.05%
$1.48B
$12.8 Million 0.4% of portfolio
199,761
Q3 2025 Added 0.33%
$2.33B
$8.62 Million 0.27% of portfolio
2,250,000
Q2 2025 Reduced 0.19%
$7.49B
$3.98 Million 0.12% of portfolio
10,000
Q1 2025 New
$2.72B
$3.29 Million 0.1% of portfolio
35,318
Q2 2025 Added 226.47%
$3.83B
$1.38 Million 0.04% of portfolio
17,500
Q2 2025 Added 40.0%
$1.16B
$589,000 0.02% of portfolio
15,000
Q4 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.57%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.22%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $3.18 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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