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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 3,024,563.0 | $302.2M | 9.81% | NEW | — | $99.91 | -0.4% |
| 2 | — | SOMNIGROUP INTERNATIONAL | — | 3,001,702.0 | $268.0M | 8.70% | NEW | — | $89.28 | — |
| 3 | THO | THOR INDS INC COM | Consumer Cyclical | 2,599,470.0 | $266.9M | 8.66% | NEW | — | $102.67 | -30.9% |
| 4 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 47,377.0 | $253.7M | 8.24% | NEW | — | $214.21 | -26.5% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 919,575.0 | $249.4M | 8.10% | NEW | — | $271.20 | +41.1% |
| 6 | — | INSTALLED BUILDING PRODUCTS IN | — | 840,844.0 | $218.1M | 7.08% | NEW | — | $259.39 | — |
| 7 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 573,278.0 | $212.1M | 6.88% | NEW | — | $369.95 | -17.4% |
| 8 | PGR | PROGRESSIVE CORPORATION | Financial Services | 917,493.0 | $208.9M | 6.78% | NEW | — | $227.72 | -11.2% |
| 9 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 713,850.0 | $166.0M | 5.39% | NEW | — | $232.53 | -22.6% |
| 10 | FND | FLOOR AND DECOR HOLDINGS INC | Consumer Cyclical | 2,559,288.0 | $155.8M | 5.06% | NEW | — | $60.89 | -23.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 308,025.0 | $154.8M | 5.03% | NEW | — | $502.65 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 172.0 | $129.8M | 4.21% | NEW | — | $754800.00 | — |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 934,502.0 | $122.4M | 3.98% | NEW | — | $131.03 | +57.0% |
| 14 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 571,690.0 | $109.2M | 3.55% | NEW | — | $191.10 | -15.2% |
| 15 | MC | MOELIS AND COMPANY | Financial Services | 1,405,796.0 | $96.6M | 3.14% | NEW | — | $68.74 | -16.2% |
| 16 | NVR | NVR INC | Consumer Cyclical | 11,271.0 | $82.2M | 2.67% | NEW | — | $7292.78 | -14.5% |
| 17 | GOOS | CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 1,937,925.0 | $25.1M | 0.81% | NEW | — | $12.95 | -41.3% |
| 18 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 136,000.0 | $14.7M | 0.48% | NEW | — | $108.43 | -37.5% |
| 19 | LKFN | LAKELAND FINANCIAL CORPORATION | Financial Services | 199,761.0 | $11.4M | 0.37% | NEW | — | $57.06 | +3.1% |
| 20 | BUR | BURFORD CAPITAL LTD | Financial Services | 1,103,016.0 | $9.8M | 0.32% | NEW | — | $8.92 | -59.3% |
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
Consumer Cyclical
42.2%
Financial Services
36.5%
Technology
16.5%
Industrials
4.8%
Consumer Defensive
0.0%