Data as of Q4 2025 (Dec 31, 2025)

TIMUCUAN ASSET MANAGEMENT INC/FL

•CIK: 1034541•Filing: Q4 2025

TIMUCUAN Asset Management Inc., led by the seasoned duo of John A. "Jack" Taylor and John A. "Jack" Taylor Jr., manages $3.1 billion with a focus on value-oriented, concentrated positions, currently holding 28 positions. The fund recently adjusted its portfolio by adding IP and KMB, exiting FISV and WSC, and significantly increasing stakes in WHR and GSCE, while reducing positions in IESC and NRSCF.

Total AUM
$3.1B
QoQ Performance
-9.7%
Positions
27
Top 10 Concentration
74.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHW
TPD
THO
BOOK
ADI
IBP
AXP
PGR
SCHW9.8%
TPD8.7%
THO8.7%
BOOKING8.2%
ADI8.1%
IBP7.1%
AXP6.9%
PGR6.8%

📈 Biggest Buys

—
SMURFIT WESTROCK PLC
+111.1%
0.1% of portfolio
WHR
WHIRLPOOL CORP
+142.9%
0.1% of portfolio
IP
INTERNATIONAL PAPER
NEW
0.0% of portfolio
KMB
KIMBERLY-CLARK CORP COM
NEW
0.0% of portfolio

📉 Biggest Sells

SCHW
CHARLES SCHWAB CORPORATION
-3.4%
9.8% of portfolio
TPD
SOMNIGROUP INTERNATIONAL
-3.6%
8.7% of portfolio
THO
THOR INDS INC COM
-2.2%
8.7% of portfolio
—
BOOKING HLDGS INC
-2.0%
8.2% of portfolio
IBP
INSTALLED BUILDING PRODUCTS IN
-2.3%
7.1% of portfolio

Sector Breakdown

Other74.1%
Financial25.9%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$201.3M
WSC
WILLSCOT HOLDINGS CORP CLASS A
SOLD
$55.7M

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHW9.8%
CHARLES SCHWAB CORPORATION
$302.2M
TPD8.7%
SOMNIGROUP INTERNATIONAL
$268.0M
THO8.7%
THOR INDS INC COM
$266.9M
ADI8.1%
ANALOG DEVICES INC
$249.4M
IBP7.1%
INSTALLED BUILDING PRODUCTS IN
$218.1M

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