SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TIMUCUAN ASSET MANAGEMENT INC/FL

CIK 0001034541 · 200 WEST FORSYTH STREET, SUITE 1600, JACKSONVILLE, FL, 32202 · 9043561739

Reported Value
$3.4B
Q2 2025
Positions
28
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Timucuan Asset Management Inc/Fl reported $3.4B in U.S.-listed holdings across 28 positions for Q2 2025.

Its largest position, SCHW, represents 8.5% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+8.5%
Charles Schwab Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.5BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.9BQ3 ’24: $3.3BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.4BQ3 ’25: $3.4BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%Other: 13.1%
  • Common Stock · 86.9% · $3.0B
  • Other · 13.1% · $447M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LCIILCI INDUSTRIESADDED+24.5K35.3K+$2M$3M
ALPHABET INCSOLD OUT−792.1K0−$124M$0
GOOGLALPHABET INC CAP STK CL A (GOOSOLD OUT−1.9K0−$287,012$0
IBPINSTALLED BUILDING PRODUCTS INADDED+366.3K866.6K+$70M$156M
WHRWHIRLPOOL CORPADDED+5.0K17.5K+$648,225$2M
FISVFISERV INCADDED+295.2K1.21M+$7M$209M
SMURFIT WESTROCK PLCADDED+10.0K45.0K+$364,650$2M
THOTHOR INDS INC COMADDED+226.0K2.67M+$52M$238M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWCHARLES SCHWAB CORPORATIONhistory →COM8.53%$292M3.20M
2BRK/BBERKSHIRE HATHAWAY INC DEL CLhistory →COM8.31%$284M321.1K
3BOOKING HLDGS INCCOM8.30%$284M49.0K
4TPDSOMNIGROUP INTERNATIONALhistory →COM7.95%$272M3.99M
5AXPAMERICAN EXPRESS CO COMhistory →COM7.54%$258M807.7K
6PGRPROGRESSIVE CORPORATIONhistory →COM7.35%$251M941.5K
7THOTHOR INDS INC COMhistory →COM6.95%$238M2.67M
8ADIANALOG DEVICES INChistory →COM6.58%$225M945.0K
9FISVFISERV INChistory →COM6.10%$209M1.21M
10FNDFLOOR AND DECOR HOLDINGS INChistory →COM5.73%$196M2.58M
11AWGASBURY AUTOMOTIVE GROUPhistory →COM5.05%$173M724.1K
12IBPINSTALLED BUILDING PRODUCTS INhistory →COM4.57%$156M866.6K
13ARMSTRONG WORLD INDUSTRIES INCCOM3.99%$136M839.7K
14ANETARISTA NETWORKS INChistory →COM3.54%$121M1.18M
15MCMOELIS AND COMPANYhistory →COM2.60%$89M1.42M
16NVRNVR INChistory →COM2.45%$84M11.3K
17WSCWILLSCOT HOLDINGS CORP CLASS Ahistory →COM2.06%$71M2.57M
18GOOSCANADA GOOSE HOLDINGS INChistory →COM0.63%$22M1.94M
19BURFORD CAPITAL LTDCOM0.46%$16M1.10M
20PATKPATRICK INDUSTRIES INChistory →COM0.37%$13M136.0K
21LKFNLAKELAND FINANCIAL CORPORATIONhistory →COM0.36%$12M199.1K
22CLARIVATE PLCCOM0.28%$10M2.25M
23LCIILCI INDUSTRIESCOM0.09%$3M35.3K
24IESCIES HOLDINGS INCCOM0.09%$3M10.0K
25SMURFIT WESTROCK PLCCOM0.06%$2M45.0K
26WHRWHIRLPOOL CORPCOM0.05%$2M17.5K
27GABCGERMAN AMERICAN BANCORP INCCOM0.02%$577,65015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B28Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B28Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B28Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B27Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B26Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B23May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B26Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B27Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B31May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B33Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B33Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B31May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B30Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B32Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B29May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B28Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B30Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B29Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B30May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B29Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B28Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B27May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B24Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.