Timucuan Asset Management
Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SCHW, TPX, BKNG, FND, and represent 39.92% of Timucuan Asset Management's stock portfolio.
- Added to shares of these 7 stocks: SCHW (+$69M), KMX (+$9.1M), ADI, AXP, THO, LKFN, GOOGL.
- Reduced shares in these 10 stocks: GOOG (-$84M), BN (-$81M), FND (-$45M), ANET (-$40M), BRK.A (-$39M), BAM (-$21M), WGO (-$21M), PGR (-$7.1M), BKNG (-$6.8M), MC.
- Sold out of its positions in BN, BAM, WGO.
- Timucuan Asset Management was a net seller of stock by $-268M.
- Timucuan Asset Management has $3.0B in assets under management (AUM), dropping by 18.75%.
- Central Index Key (CIK): 0001034541
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Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 8.7 | $257M | -2% | 1.2M | 206.82 |
|
| Charles Schwab Corporation (SCHW) | 7.9 | $235M | +41% | 3.2M | 72.34 |
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| Tempur-Pedic International (TPX) | 7.9 | $234M | 4.1M | 56.82 |
|
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| Booking Holdings (BKNG) | 7.8 | $231M | -2% | 64k | 3627.86 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 7.7 | $227M | -16% | 1.8M | 129.62 |
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| American Express Company (AXP) | 7.6 | $226M | 994k | 227.69 |
|
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| Thor Industries (THO) | 6.8 | $201M | 1.7M | 117.34 |
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| Analog Devices (ADI) | 6.2 | $185M | +2% | 933k | 197.79 |
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| Moelis & Co (MC) | 5.8 | $172M | 3.0M | 56.77 |
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| Armstrong World Industries (AWI) | 4.8 | $143M | 1.2M | 124.22 |
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| Berkshire Hathaway (BRK.B) | 4.8 | $143M | 339k | 420.52 |
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| Berkshire Hathaway (BRK.A) | 4.7 | $140M | -21% | 221.00 | 634440.00 |
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| CarMax (KMX) | 4.6 | $135M | +7% | 1.6M | 87.11 |
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| Arista Networks (ANET) | 4.3 | $128M | -23% | 441k | 289.98 |
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| Alphabet Inc Class C cs (GOOG) | 4.1 | $121M | -40% | 798k | 152.26 |
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| NVR (NVR) | 4.1 | $121M | 15k | 8099.76 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $21M | 1.8M | 12.06 |
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| Burford Cap (BUR) | 0.6 | $18M | 1.1M | 15.97 |
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| Lakeland Financial Corporation (LKFN) | 0.4 | $13M | 188k | 66.32 |
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| Patrick Industries (PATK) | 0.3 | $10M | 84k | 119.47 |
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| Westrock (WRK) | 0.1 | $1.7M | 35k | 49.45 |
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| Lci Industries (LCII) | 0.0 | $1.3M | 11k | 123.06 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $273k | +3% | 1.8k | 150.93 |
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Past Filings by Timucuan Asset Management
SEC 13F filings are viewable for Timucuan Asset Management going back to 2010
- Timucuan Asset Management 2024 Q1 filed May 14, 2024
- Timucuan Asset Management 2023 Q3 filed Nov. 13, 2023
- Timucuan Asset Management 2023 Q2 filed Aug. 11, 2023
- Timucuan Asset Management 2023 Q1 filed May 12, 2023
- Timucuan Asset Management 2022 Q4 filed Feb. 10, 2023
- Timucuan Asset Management 2022 Q3 filed Nov. 14, 2022
- Timucuan Asset Management 2022 Q2 filed Aug. 11, 2022
- Timucuan Asset Management 2022 Q1 filed May 12, 2022
- Timucuan Asset Management 2021 Q4 filed Feb. 11, 2022
- Timucuan Asset Management 2021 Q3 filed Nov. 10, 2021
- Timucuan Asset Management 2021 Q2 filed Aug. 11, 2021
- Timucuan Asset Management 2021 Q1 filed May 12, 2021
- Timucuan Asset Management 2020 Q4 filed Feb. 12, 2021
- Timucuan Asset Management 2020 Q3 filed Nov. 12, 2020
- Timucuan Asset Management 2020 Q2 filed Aug. 7, 2020
- Timucuan Asset Management 2020 Q1 filed May 12, 2020