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 | $5.7M | 0.21% | — | — | $2.53 | -4.3% |
| 22 | BUR | BURFORD CAPITAL LTD | Financial Services | 1,103,016.0 | $5.0M | 0.18% | — | — | $4.52 | +4.0% |
| 23 | — | SMURFIT WESTROCK PLC | — | 105,000.0 | $4.2M | 0.15% | +10K | +10.5% | $39.85 | — |
| 24 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,500.0 | $2.8M | 0.10% | +10K | +23.5% | $53.92 | -23.0% |
| 25 | IESC | IES HOLDINGS INC | Industrials | 5,000.0 | $2.4M | 0.09% | — | — | $476.47 | +36.0% |
| 26 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 30,400.0 | $1.1M | 0.04% | — | — | $35.70 | -11.8% |
| 27 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 15,000.0 | $627K | 0.02% | — | — | $41.79 | +3.8% |
| 28 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,000.0 | $482K | 0.02% | — | — | $96.47 | +2.3% |
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%