Portfolio (Quarterly)
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TIMUCUAN ASSET MANAGEMENT INC/FL
· CIK 0001034541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLVT | CLARIVATE PLC | Technology | 2,250,000.0 | $7.5M | 0.24% | NEW | — | $3.34 | -27.5% |
| 22 | LCII | LCI INDUSTRIES | Consumer Cyclical | 35,318.0 | $4.3M | 0.14% | NEW | — | $121.34 | -10.0% |
| 23 | — | SMURFIT WESTROCK PLC | — | 95,000.0 | $3.7M | 0.12% | NEW | — | $38.67 | — |
| 24 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 42,500.0 | $3.1M | 0.10% | NEW | — | $72.14 | -42.5% |
| 25 | IESC | IES HOLDINGS INC | Industrials | 5,000.0 | $1.9M | 0.06% | NEW | — | $389.02 | +66.5% |
| 26 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 30,400.0 | $1.2M | 0.04% | NEW | — | $39.39 | -20.0% |
| 27 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 15,000.0 | $588K | 0.02% | NEW | — | $39.18 | +10.7% |
| 28 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,000.0 | $504K | 0.02% | NEW | — | $100.89 | -2.1% |
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
Consumer Cyclical
42.2%
Financial Services
36.5%
Technology
16.5%
Industrials
4.8%
Consumer Defensive
0.0%