Timucuan Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Timucuan Asset Management Inc. reported 27 stock positions worth $3.3 billion. Its top holding was American Express (AXP) at 8.9% of the portfolio, followed by Progressive (PGR, 7.8%) and Booking (BKNG, 7.5%). Compared with Q3 2024, it opened 1 new position, added to 11 and reduced 7. The biggest buy was Schwab (charles) (SCHW, shares +0%) and the biggest sale Moelis Class A (MC, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001034541
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001034541-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 27 stocks · $3.3B
| AXP American Express Co. | 8.86% | 975,504 | $289.5M | Reduce -0.3% |
| PGR Progressive Corp. | 7.82% | 1,066,899 | $255.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 7.49% | 49,278 | $244.8M | Reduce -22.0% |
| SCHW Schwab (charles) Corp. | 7.43% | 3,279,993 | $242.8M | Add +0.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 7.35% | 4,238,753 | $240.3M | Add +0.3% |
| ADI Analog Devices Inc. | 6.09% | 936,423 | $199.0M | Add +0.9% |
| THO Thor Industries Inc. | 5.97% | 2,038,765 | $195.1M | Add +16.2% |
| FND Floor & Decor Holdings Inc. Class A | 5.46% | 1,790,938 | $178.6M | Add +0.4% |
| ABG Asbury Automotive Group | 5.26% | 707,874 | $172.0M | Add +0.5% |
| FISV Fiserv Inc. | 5.07% | 806,960 | $165.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.70% | 339,110 | $153.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.65% | 798,841 | $152.1M | Add +0.2% |
| MC Moelis & Co. Class A | 4.52% | 1,998,515 | $147.7M | Reduce -22.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.21% | 202 | $137.5M | No change |
| AWI Armstrong World Industries | 4.00% | 924,278 | $130.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 3.95% | 1,168,603 | $129.2M | Reduce -0.1% |
| NVR NVR Inc. | 2.77% | 11,080 | $90.6M | Add +0.0% |
| WSC Willscot Holdings Corp. | 2.58% | 2,519,524 | $84.3M | Add +0.9% |
| GOOS Canada Goose Holdings Inc. | 0.54% | 1,758,525 | $17.6M | Reduce -0.0% |
| BUR Burford Capital Ltd. | 0.43% | 1,103,208 | $14.1M | No change |
| LKFN Lakeland Financial Corp. | 0.40% | 188,461 | $13.0M | No change |
| PATK Patrick Industries Inc. | 0.32% | 126,000 | $10.5M | No change |
| SW Smurfit Westrock PLC | 0.06% | 35,000 | $1.9M | No change |
| LCII Lci Industries | 0.03% | 10,818 | $1.1M | No change |
| WHR Whirlpool Corp. | 0.03% | 7,500 | $859K | No change |
| GABC German American Bancorp | 0.02% | 15,000 | $603K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,856 | $351K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MC Moelis & Co. Class A | Reduce -22.6% | 4.52% | −0.86 |
| BKNG Booking Holdings Inc. | Reduce -22.0% | 7.49% | −0.59 |
| PGR Progressive Corp. | Reduce -0.3% | 7.82% | −0.42 |
| GOOS Canada Goose Holdings Inc. | Reduce -0.0% | 0.54% | −0.13 |
| AWI Armstrong World Industries | Reduce -0.3% | 4.00% | +0.30 |
| ANET Arista Networks Inc. | Reduce -0.1% | 3.95% | +0.54 |
| AXP American Express Co. | Reduce -0.3% | 8.86% | +0.80 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | Add +0.0% | 7.43% | +0.97 |
| FISV Fiserv Inc. | Add +0.3% | 5.07% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.65% | +0.61 |
| SGI Somnigroup International Inc. | Add +0.3% | 7.35% | +0.35 |
| ABG Asbury Automotive Group | Add +0.5% | 5.26% | +0.16 |
| THO Thor Industries Inc. | Add +16.2% | 5.97% | +0.11 |
| GABC German American Bancorp | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 4.70% | −0.03 |
| WSC Willscot Holdings Corp. | Add +0.9% | 2.58% | −0.27 |
| ADI Analog Devices Inc. | Add +0.9% | 6.09% | −0.40 |
| NVR NVR Inc. | Add +0.0% | 2.77% | −0.53 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.4% | 5.46% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $2.7B | SCHW, SGI, BKNG, PGR, THO |
| Q1 2026 | 28 | $2.7B | SCHW, IBP, SGI, ADI, THO |
| Q4 2025 | 28 | $3.1B | SCHW, SGI, THO, BKNG, ADI |
| Q3 2025 | 28 | $3.4B | SCHW, THO, SGI, BKNG, ADI |
| Q2 2025 | 28 | $3.4B | SCHW, BKNG, SGI, AXP, PGR |
| Q1 2025 | 30 | $3.2B | PGR, SCHW, SGI, BKNG, AXP |
| Q4 2024 | 27 | $3.3B | AXP, PGR, BKNG, SCHW, SGI |
| Q3 2024 | 26 | $3.3B | PGR, BKNG, AXP, SGI, FND |
| Q2 2024 | 25 | $2.9B | PGR, BKNG, SCHW, AXP, ADI |
| Q1 2024 | 23 | $3.0B | PGR, SCHW, SGI, BKNG, FND |