Timucuan Asset Management portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Timucuan Asset Management reported a $2.7 bn portfolio of 26 companies (27 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRK/B, SCHW, SGI.
Sections with a free account
What changed this quarter
12 positions with a change (1 new, 5 added to, 4 trimmed, 2 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Analog Devices−67%fewer sharesReduced8.0% → 3.2%
- Installed Building Products−21%fewer sharesReduced8.1% → 5.5%
- Armstrong World Industries+39%more sharesIncreased3.4% → 4.6%
- Kinsale Capital Group+58%more sharesIncreased2.3% → 3.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B · BRK/A10.0%
- Charles SchwabSCHW10.0%
- Somnigroup InternationalSGI8.6%
- Booking HoldingsBKNG7.8%
- ProgressivePGR7.3%
- THOR IndustriesTHO7.1%
- American ExpressAXP7.0%
- Arista NetworksANET5.7%
- Floor & Decor HoldingsFND5.6%
- Installed Building ProductsIBP5.5%
- Asbury Automotive GroupABG5.2%
- Armstrong World IndustriesAWI4.6%
- MoelisMC3.6%
- Kinsale Capital GroupKNSL3.5%
- Analog DevicesADI3.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 44%
- ● Financials 42%
- ● Information Technology 9%
- ● Industrials 5%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 70%
Q2 2026: 5.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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