TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 1034541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#1.250 dari 9.443 berdasarkan nilai 13F · top 13.2%
Nilai portofolio QoQ: +0.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,18%
- Bobot 25 kepemilikan teratas
- 99,95%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,76% Perkiraan pembelian $283.964.656 · penjualan $237.907.336
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 8
- Menurun
- 11
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,4%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $270.987.086 | 9,97% | 2.936.893 | $-6.158.681 | Turun ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $233.307.169 | 8,59% | 2.975.857 | $15.861.750 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09857l108) | $210.619.818 | 7,75% | 1.181.664 | $11.272.761 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $198.569.195 | 7,31% | 908.992 | $17.338.681 | Turun ×6 | ||
| THO Thor Industries, Inc. Common Stock | $192.428.169 | 7,08% | 2.560.247 | $-11.409.093 | Naik ×1 | ||
| AXP American Express Company Common Stock | $191.538.136 | 7,05% | 566.262 | $21.242.488 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $155.092.314 | 5,71% | 912.952 | $42.343.420 | Turun ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $153.453.614 | 5,65% | 2.585.135 | $22.118.190 | Turun ×1 | ||
| BRKB | $151.181.867 | 5,56% | 302.128 | $5.479.155 | Turun ×6 | ||
| IBP Installed Building Products, Inc. Common Stock | $149.940.261 | 5,52% | 652.368 | $-69.303.524 | Turun ×4 | ||
| ABG Asbury Automotive Group Inc Common Stock | $142.084.737 | 5,23% | 706.608 | $3.415.939 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 04247x102) | $125.789.488 | 4,63% | 784.126 | $32.932.768 | Naik ×1 | ||
| BRKA | $119.816.000 | 4,41% | 160 | $2.041.040 | Turun ×2 | ||
| MC Moelis & Company Class A Common Stock | $98.348.107 | 3,62% | 1.503.334 | $12.010.153 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $94.125.136 | 3,46% | 285.392 | $32.268.960 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $88.087.305 | 3,24% | 221.787 | $-128.203.167 | Turun ×5 | ||
| NVR NVR, Inc. Common Stock | $78.919.762 | 2,90% | 11.583 | $3.788.965 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FWRD | $5.384.424 | 398.551 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ADI | Dipangkas | -458K | -$128.2M |
| IBP | Dipangkas | -174K | -$69.3M |
| ANET | Dipangkas | -5K | +$42.3M |
| — | Beli lebih banyak | +221K | +$32.9M |
| KNSL | Beli lebih banyak | +104K | +$32.3M |
| FND | Dipangkas | -208 | +$22.1M |
| AXP | Beli lebih banyak | +3K | +$21.2M |
| PGR | Dipangkas | -5K | +$17.3M |
| SGI | Beli lebih banyak | +34K | +$15.9M |
| MC | Dipangkas | -11K | +$12.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 1.561.524 | $201.327.225 | -23,3% |
| WSC | 31 Des. 2025 | 2.636.203 | $55.650.245 | 17,7% |
| BUR | 30 Juni 2026 | 1.103.016 | $4.985.632 | 5,2% |
| LCII | 31 Maret 2026 | 35.318 | $4.285.486 | -14,8% |
| IESC | 30 Juni 2026 | 5.000 | $2.382.350 | -8,2% |
| GOOGL | 30 Juni 2025 | 1.856 | $287.012 | 94,1% |