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 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 2,948,987.0 | $277.1M | 10.20% | -76K | -2.5% | $93.98 | -4.1% |
| 2 | — | INSTALLED BUILDING PRODUCTS IN | — | 826,867.0 | $219.2M | 8.07% | -14K | -1.7% | $265.15 | — |
| 3 | — | SOMNIGROUP INTERNATIONAL | — | 2,941,632.0 | $217.4M | 8.00% | -60K | -2.0% | $73.92 | — |
| 4 | ADI | ANALOG DEVICES INC | Technology | 679,859.0 | $216.3M | 7.96% | -240K | -26.1% | $318.14 | +20.8% |
| 5 | THO | THOR INDS INC COM | Consumer Cyclical | 2,551,474.0 | $203.8M | 7.50% | -48K | -1.9% | $79.89 | -6.4% |
| 6 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 47,347.0 | $199.3M | 7.34% | — | — | $4210.34 | -96.2% |
| 7 | PGR | PROGRESSIVE CORPORATION | Financial Services | 914,198.0 | $181.2M | 6.67% | — | — | $198.24 | +2.2% |
| 8 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 562,998.0 | $170.3M | 6.27% | -10K | -1.8% | $302.48 | +2.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 304,054.0 | $145.7M | 5.36% | -4K | -1.3% | $479.20 | — |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 709,630.0 | $138.7M | 5.10% | -4K | -0.6% | $195.41 | -5.1% |
| 11 | FND | FLOOR AND DECOR HOLDINGS INC | Consumer Cyclical | 2,585,343.0 | $131.3M | 4.83% | +26K | +1.0% | $50.80 | -4.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 164.0 | $117.8M | 4.33% | -8.0 | -4.7% | $718140.00 | — |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 918,300.0 | $112.7M | 4.15% | -16K | -1.7% | $122.78 | +21.0% |
| 14 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 563,451.0 | $92.9M | 3.42% | -8K | -1.4% | $164.80 | -4.6% |
| 15 | MC | MOELIS AND COMPANY | Financial Services | 1,514,701.0 | $86.3M | 3.18% | +109K | +7.8% | $57.00 | +15.2% |
| 16 | NVR | NVR INC | Consumer Cyclical | 11,401.0 | $75.1M | 2.77% | +130.0 | +1.1% | $6589.84 | -8.2% |
| 17 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 181,046.0 | $61.9M | 2.28% | NEW | — | $341.66 | -8.7% |
| 18 | GOOS | CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 1,758,525.0 | $19.3M | 0.71% | -179K | -9.3% | $10.97 | -10.6% |
| 19 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 146,000.0 | $16.2M | 0.60% | +10K | +7.3% | $111.07 | -18.8% |
| 20 | LKFN | LAKELAND FINANCIAL CORPORATION | Financial Services | 210,411.0 | $12.1M | 0.44% | +11K | +5.3% | $57.38 | +4.9% |
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%