Timucuan Asset Management Inc/fl
Timucuan Asset Management Inc/FL is a private investment firm established in 1988 and headquartered in Jacksonville, Florida. The firm manages funds for high net worth individuals, family offices, and institutional investors, employing a concentrated, value-oriented strategy. With a focus on capital preservation and long-term growth, Timucuan serves sophisticated clients seeking bespoke asset management solutions. The firm is independently owned and has a relatively small, specialized team.
Investment Strategy
Timucuan Asset Management employs a concentrated, value-driven investment strategy focused on identifying businesses that are competitively advantaged, well managed, and undervalued. Their approach emphasizes purchasing businesses rather than trading securities, seeking to capitalize on market inefficiencies and disparities between market price and intrinsic value. The firm targets opportunities where short-term market constraints or misperceptions result in undervaluation, investing with a long-term horizon to preserve and grow capital.
Latest 13F Filing Activity
Timucuan Asset Management Inc/fl filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $3B. The fund increased holdings in Installed Building Products in, Booking HLDGS Inc., Thor Inds Inc. Com among other positions. Timucuan Asset Management Inc/fl reduced exposure to Alphabet Inc., Progressive Corporation, Berkshire Hathaway Inc. Del CL among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHW | CHARLES SCHWAB CORPORATION | 8.53% | $291.7M | 3,196,830 | $48.68 | $91.24 | +$35.5M |
B BKNG | BOOKING HLDGS INC | 8.30% | $283.7M | 49,004 | $1971.04 | $5789.24 | +$55.6M |
A AXP | AMERICAN EXPRESS CO COM | 7.54% | $257.6M | 807,710 | $116.72 | $318.98 | +$40.0M |
P PGR | PROGRESSIVE CORPORATION | 7.35% | $251.3M | 941,516 | $96.57 | $266.86 | -$28.8M |
T THO | THOR INDS INC COM | 6.95% | $237.5M | 2,674,398 | $86.93 | $88.81 | +$51.9M |