Portfolio (Quarterly)
Guide ↗
TIMUCUAN ASSET MANAGEMENT INC/FL
· CIK 0001034541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | FLOOR AND DECOR HOLDINGS INC | Consumer Cyclical | 2,585,343.0 | $131.3M | 4.83% | +26K | +1.0% | $50.80 | -4.7% |
| 2 | MC | MOELIS AND COMPANY | Financial Services | 1,514,701.0 | $86.3M | 3.18% | +109K | +7.8% | $57.00 | +15.2% |
| 3 | NVR | NVR INC | Consumer Cyclical | 11,401.0 | $75.1M | 2.77% | +130.0 | +1.1% | $6589.84 | -8.2% |
| 4 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 146,000.0 | $16.2M | 0.60% | +10K | +7.3% | $111.07 | -18.8% |
| 5 | LKFN | LAKELAND FINANCIAL CORPORATION | Financial Services | 210,411.0 | $12.1M | 0.44% | +11K | +5.3% | $57.38 | +4.9% |
| 6 | — | SMURFIT WESTROCK PLC | — | 105,000.0 | $4.2M | 0.15% | +10K | +10.5% | $39.85 | — |
| 7 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,500.0 | $2.8M | 0.10% | +10K | +23.5% | $53.92 | -23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.5%
Consumer Cyclical
39.1%
Technology
16.6%
Industrials
4.7%
Consumer Defensive
0.0%