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Livermore
Livermore
ZHEN

Timucuan Asset Management Inc

SEC CIK
0001034541
Latest filing
Aug 13, 2026

The latest 13F from Timucuan Asset Management Inc covers Q2 2026 (filed Aug 13, 2026): 27 long positions worth $2.72B. The top 10 holdings make up 70.2% of the portfolio, and the largest is Schwab Charles Corp (SCHW) at 10.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$5.38M
Added
7
Est. +$76.4M
Reduced
11
Est. −$230.5M
Sold out
2
Est. −$7.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. SCHWSchwab Charles Corp
    10.0%$271.0MHistory
  2. SGISomnigroup International Inc.
    8.6%$233.3MHistory
  3. BKNGBooking Holdings Inc.
    7.8%$210.6MHistory
  4. PGRProgressive Corp
    7.3%$198.6MHistory
  5. THOThor Industries Inc
    7.1%$192.4MHistory

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. SCHW10.0%
  2. SGI8.6%
  3. BKNG7.8%
  4. PGR7.3%
  5. THO7.1%
  6. Other 22 positions59.3%

Biggest buys

New and added positions, by estimated amount bought

  1. AWIArmstrong World Industries Inc
    +$35.4MAddedHistory
  2. KNSLKinsale Capital Group, Inc.
    +$34.4MAddedHistory
  3. FWRDForward Air Corp
    +$5.38MNewHistory
  4. SGISomnigroup International Inc.
    +$2.68MAddedHistory
  5. NVRNVR Inc
    +$1.24MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AWIArmstrong World Industries Inc
    +1.21 pp3.4% → 4.6%History
  2. KNSLKinsale Capital Group, Inc.
    +1.19 pp2.3% → 3.5%History
  3. AXPAmerican Express Co
    +0.78 pp6.3% → 7.0%History
  4. SGISomnigroup International Inc.
    +0.58 pp8.0% → 8.6%History
  5. FWRDForward Air Corp
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADIAnalog Devices Inc
    −$181.9MReducedHistory
  2. IBPInstalled Building Products, Inc.
    −$40.1MReducedHistory
  3. BURBurford Capital Ltd
    −$4.99MSold outHistory
  4. BRK.ABerkshire Hathaway Inc
    −$3.00MReducedHistory
  5. IESCIES Holdings, Inc.
    −$2.38MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADIAnalog Devices Inc
    −4.72 pp8.0% → 3.2%History
  2. IBPInstalled Building Products, Inc.
    −2.55 pp8.1% → 5.5%History
  3. SCHWSchwab Charles Corp
    −0.23 pp10.2% → 10.0%History
  4. BURBurford Capital Ltd
    −0.18 pp0.2% → 0.0%History
  5. IESCIES Holdings, Inc.
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.72B
+$480.0K (0.0%) vs. prior quarter
Positions
27
−1 vs. prior quarter
Top 10 concentration
70.2%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.42B (Q2 2025)

Q1 2021: $2.26BQ2 2021: $2.53BQ3 2021: $2.58BQ4 2021: $2.73BQ1 2022: $2.58BQ2 2022: $2.15BQ3 2022: $2.09BQ4 2022: $2.31BQ1 2023: $2.39BQ2 2023: $2.54BQ3 2023: $2.49BQ4 2023: $2.86BQ1 2024: $2.96BQ2 2024: $2.91BQ3 2024: $3.29BQ4 2024: $3.27BQ1 2025: $3.22BQ2 2025: $3.42BQ3 2025: $3.41BQ4 2025: $3.08BQ1 2026: $2.72BQ2 2026: $2.72B
Q1 2021Q2 2026
13F filings of Timucuan Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202627$2.72BSCHWSGIBKNGvs. Q1 2026SEC
Q1 2026May 14, 202628$2.72BSCHWIBPSGIvs. Q4 2025SEC
Q4 2025Feb 13, 202628$3.08BSCHWSGITHOvs. Q3 2025SEC
Q3 2025Nov 13, 202528$3.41BSCHWTHOSGIvs. Q2 2025SEC
Q2 2025Aug 13, 202528$3.42BSCHWBKNGSGIvs. Q1 2025SEC
Q1 2025May 14, 202530$3.22BPGRSCHWSGIvs. Q4 2024SEC
Q4 2024Feb 13, 202527$3.27BAXPPGRBKNGvs. Q3 2024SEC
Q3 2024Nov 13, 202426$3.29BPGRBKNGAXPvs. Q2 2024SEC
Q2 2024Aug 13, 202425$2.91BPGRBKNGSCHWvs. Q1 2024SEC
Q1 2024May 14, 202423$2.96BPGRSCHWSGIvs. Q4 2023SEC
Q4 2023Feb 13, 202425$2.86BFNDBKNGSCHWvs. Q3 2023SEC
Q3 2023Nov 13, 202326$2.49BBKNGFNDSGIvs. Q2 2023SEC
Q2 2023Aug 11, 202327$2.54BFNDBKNGTHOvs. Q1 2023SEC
Q1 2023May 12, 202331$2.39BFNDADIBKNGvs. Q4 2022SEC
Q4 2022Feb 10, 202333$2.31BBRK.AADISGIvs. Q3 2022SEC
Q3 2022Nov 14, 202233$2.09BBRK.APGRFNDvs. Q2 2022SEC
Q2 2022Aug 11, 202233$2.15BPGRBRK.AGOOGvs. Q1 2022SEC
Q1 2022May 12, 202231$2.58BPGRBRK.AGOOGvs. Q4 2021SEC
Q4 2021Feb 11, 202230$2.73BPGRGOOGBRK.Avs. Q3 2021SEC
Q3 2021Nov 10, 202130$2.58BPGRCMCSAGOOGvs. Q2 2021SEC
Q2 2021Aug 11, 202132$2.53BPGRCMCSAGOOGvs. Q1 2021SEC
Q1 2021May 12, 202129$2.26BPGRCMCSASGI–SEC

13D and 13G filings

Companies where Timucuan Asset Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Timucuan Asset Management Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
THOThor Industries Inc13G5.00%2.67M sharesNewAug 1, 20251 filingAug 1, 2025SEC

Latest filings

1 filing on file made by Timucuan Asset Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Timucuan Asset Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
THOThor Industries IncAug 1, 20251:48 PM ET13G5.00%2.67M sharesNewJun 30, 2025SEC