TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 1034541 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 27
- As of
- June 30, 2026
#1,249 of 9,443 by 13F value · top 13.2%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.18%
- Top 25 holdings weight
- 99.95%
- Positions above 1%
- 17
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.76% Est. buys $283,964,656 · sells $237,907,336
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
20.6%
Consumer products
17.1%
Financials
11.3%
Retail
10.9%
Consumer Discretionary
8.2%
Communications
5.7%
Technology
3.2%
Logistics & Transportation
0.2%
Industrials
0.2%
Packaging
0.2%
Other/Unmapped
22.4%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $270,987,086 | 9.97% | 2,936,893 | $-6,158,681 | Down ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $233,307,169 | 8.59% | 2,975,857 | $15,861,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 09857l108) | $210,619,818 | 7.75% | 1,181,664 | $11,272,761 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $198,569,195 | 7.31% | 908,992 | $17,338,681 | Down ×6 | ||
| THO Thor Industries, Inc. Common Stock | $192,428,169 | 7.08% | 2,560,247 | $-11,409,093 | Up ×1 | ||
| AXP American Express Company Common Stock | $191,538,136 | 7.05% | 566,262 | $21,242,488 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $155,092,314 | 5.71% | 912,952 | $42,343,420 | Down ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $153,453,614 | 5.65% | 2,585,135 | $22,118,190 | Down ×1 | ||
| BRKB | $151,181,867 | 5.56% | 302,128 | $5,479,155 | Down ×6 | ||
| IBP Installed Building Products, Inc. Common Stock | $149,940,261 | 5.52% | 652,368 | $-69,303,524 | Down ×4 | ||
| ABG Asbury Automotive Group Inc Common Stock | $142,084,737 | 5.23% | 706,608 | $3,415,939 | Down ×3 | ||
| Unknown issuer (CUSIP: 04247x102) | $125,789,488 | 4.63% | 784,126 | $32,932,768 | Up ×1 | ||
| BRKA | $119,816,000 | 4.41% | 160 | $2,041,040 | Down ×2 | ||
| MC Moelis & Company Class A Common Stock | $98,348,107 | 3.62% | 1,503,334 | $12,010,153 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $94,125,136 | 3.46% | 285,392 | $32,268,960 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $88,087,305 | 3.24% | 221,787 | $-128,203,167 | Down ×5 | ||
| NVR NVR, Inc. Common Stock | $78,919,762 | 2.90% | 11,583 | $3,788,965 | Up ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $16,723,573 | 0.62% | 1,758,525 | $-2,567,446 | |||
| PATK Patrick Industries, Inc. - Common Stock | $14,005,680 | 0.52% | 156,000 | $-2,210,540 | Up ×2 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $12,986,567 | 0.48% | 210,411 | $913,184 | |||
| FWRD Forward Air Corporation - Common Stock | $5,384,424 | 0.20% | 398,551 | Up ×1 | |||
| CLVT Clarivate Plc Ordinary Shares | $4,860,000 | 0.18% | 2,250,000 | $-832,500 | |||
| SW Smurfit WestRock plc Ordinary Shares | $4,857,300 | 0.18% | 105,000 | $673,050 | |||
| WHR Whirlpool Corporation Common Stock | $2,069,550 | 0.08% | 52,500 | $-761,250 | |||
| IP International Paper Company Common Stock | $1,143,000 | 0.04% | 30,000 | $57,720 | Down ×1 | ||
| GABC German American Bancorp, Inc. - Common Stock | $711,900 | 0.03% | 15,000 | $85,050 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $548,850 | 0.02% | 5,000 | $66,500 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWRD | $5,384,424 | 398,551 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 1,561,524 | $201,327,225 | -23.3% |
| WSC | Dec. 31, 2025 | 2,636,203 | $55,650,245 | 17.7% |
| BUR | June 30, 2026 | 1,103,016 | $4,985,632 | 5.2% |
| LCII | March 31, 2026 | 35,318 | $4,285,486 | -14.8% |
| IESC | June 30, 2026 | 5,000 | $2,382,350 | -8.2% |
| GOOGL | June 30, 2025 | 1,856 | $287,012 | 94.1% |