Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $3.2 Billion
  • Q2 2025

Timucuan Asset Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.2 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 $292M, Booking Holdings Inc. with a value of $284M, American Express CO with a value of $258M, Progressive Corp with a value of $251M, and Thor Industries Inc with a value of $238M.

Examining the 13F form we can see an increase of $170M in the current position value, from $3.03B to 3.2B.

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 $3.2 Billion
Consumer Cyclical: $1.4 Billion
Financial Services: $1.2 Billion
Technology: $386 Million
Industrials: $210 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622M
$21.7 Million 0.68% of portfolio
1,937,925
Q2 2025 Reduced 0.53%
$1.58B
$12.2 Million 0.38% of portfolio
199,111
Q1 2025 Added 5.65%
$1.18B
$577,000 0.02% of portfolio
15,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $3.2 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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