TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 1034541 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.7B
- 持仓
- 27
- 截至
- 2026年6月30日
按 13F 价值排名第 1250（共 9443） · 前 13.2%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 70.18%
- 前二十五大持仓权重
- 99.95%
- 持仓高于 1%
- 17
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.76% 估计买入 $283964656 · 卖出 $237907336
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.1% 仍持有
- 新仓位
- 1
- 增加
- 8
- 减少
- 11
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
22.4%
完整投资组合 27 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $270987086 | 9.97% | 2936893 | $-6158681 | 下跌 ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $233307169 | 8.59% | 2975857 | $15861750 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 09857l108) | $210619818 | 7.75% | 1181664 | $11272761 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $198569195 | 7.31% | 908992 | $17338681 | 下跌 ×6 | ||
| THO Thor Industries, Inc. Common Stock | $192428169 | 7.08% | 2560247 | $-11409093 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $191538136 | 7.05% | 566262 | $21242488 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $155092314 | 5.71% | 912952 | $42343420 | 下跌 ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $153453614 | 5.65% | 2585135 | $22118190 | 下跌 ×1 | ||
| BRKB | $151181867 | 5.56% | 302128 | $5479155 | 下跌 ×6 | ||
| IBP Installed Building Products, Inc. Common Stock | $149940261 | 5.52% | 652368 | $-69303524 | 下跌 ×4 | ||
| ABG Asbury Automotive Group Inc Common Stock | $142084737 | 5.23% | 706608 | $3415939 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 04247x102) | $125789488 | 4.63% | 784126 | $32932768 | 上涨 ×1 | ||
| BRKA | $119816000 | 4.41% | 160 | $2041040 | 下跌 ×2 | ||
| MC Moelis & Company Class A Common Stock | $98348107 | 3.62% | 1503334 | $12010153 | 下跌 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $94125136 | 3.46% | 285392 | $32268960 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $88087305 | 3.24% | 221787 | $-128203167 | 下跌 ×5 | ||
| NVR NVR, Inc. Common Stock | $78919762 | 2.90% | 11583 | $3788965 | 上涨 ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $16723573 | 0.62% | 1758525 | $-2567446 | |||
| PATK Patrick Industries, Inc. - Common Stock | $14005680 | 0.52% | 156000 | $-2210540 | 上涨 ×2 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $12986567 | 0.48% | 210411 | $913184 | |||
| FWRD Forward Air Corporation - Common Stock | $5384424 | 0.20% | 398551 | 上涨 ×1 | |||
| CLVT Clarivate Plc Ordinary Shares | $4860000 | 0.18% | 2250000 | $-832500 | |||
| SW Smurfit WestRock plc Ordinary Shares | $4857300 | 0.18% | 105000 | $673050 | |||
| WHR Whirlpool Corporation Common Stock | $2069550 | 0.08% | 52500 | $-761250 | |||
| IP International Paper Company Common Stock | $1143000 | 0.04% | 30000 | $57720 | 下跌 ×1 | ||
| GABC German American Bancorp, Inc. - Common Stock | $711900 | 0.03% | 15000 | $85050 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $548850 | 0.02% | 5000 | $66500 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FWRD | $5384424 | 398551 | 0.20% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。