TIMUCUAN ASSET MANAGEMENT INC/FL
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 96.2%; sector active share 66.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.1% | $1,199,552,466 |
| Financial Services | 41.9% | $1,138,264,080 |
| Technology | 9.1% | $248,039,427 |
| Industrials | 4.8% | $131,173,916 |
| Consumer Defensive | 0.0% | $548,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,134,317 | 1,181,664 | $210,619,791 | |
| AWI | Armstrong World Industries Inc | +220,675 | 784,126 | $125,789,492 | |
| KNSL | Kinsale Capital Group, Inc. | +104,346 | 285,392 | $94,125,135 | |
| SGI | Somnigroup International Inc. | +34,225 | 2,975,857 | $233,307,188 | |
| PATK | Patrick Industries Inc | +10,000 | 156,000 | $14,005,680 | |
| THO | Thor Industries Inc | +8,773 | 2,560,247 | $192,428,164 | |
| AXP | American Express Co | +3,264 | 566,262 | $191,538,121 | |
| NVR | Nvr Inc | +182 | 11,583 | $78,919,611 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADI | Analog Devices Inc | −458,072 | 221,787 | $88,087,142 | |
| IBP | Installed Building Products, Inc. | −174,499 | 652,368 | $149,940,261 | |
| SCHW | Schwab Charles Corp | −12,094 | 2,936,893 | $270,987,117 | |
| MC | Moelis & Co | −11,367 | 1,503,334 | $98,348,110 | |
| ANET | Arista Networks, Inc. | −5,348 | 912,952 | $155,092,285 | |
| PGR | Progressive Corp/Oh/ | −5,206 | 908,992 | $198,569,302 | |
| ABG | Asbury Automotive Group Inc | −3,022 | 706,608 | $142,084,736 | |
| BRK-B | Berkshire Hathaway Inc | −1,926 | 302,128 | $151,181,829 | |
| IP | International Paper Co /New/ | −400 | 30,000 | $1,143,000 | |
| FND | Floor & Decor Holdings, Inc. | −208 | 2,585,135 | $153,453,613 | |
| BRK-A | Berkshire Hathaway Inc | −4 | 160 | $119,816,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FWRD | Forward Air Corp | 398,551 | $5,384,424 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,936,893 | $270,987,117 | 9.97% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 2,975,857 | $233,307,188 | 8.59% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,181,664 | $210,619,791 | 7.75% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 908,992 | $198,569,302 | 7.31% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Added | 2,560,247 | $192,428,164 | 7.08% | |
| AXP |
American Express Co
Financial Services
|
Added | 566,262 | $191,538,121 | 7.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 912,952 | $155,092,285 | 5.71% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 2,585,135 | $153,453,613 | 5.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 302,128 | $151,181,829 | 5.56% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 652,368 | $149,940,261 | 5.52% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 706,608 | $142,084,736 | 5.23% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 784,126 | $125,789,492 | 4.63% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 160 | $119,816,000 | 4.41% | |
| MC |
Moelis & Co
Financial Services
|
Reduced | 1,503,334 | $98,348,110 | 3.62% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 285,392 | $94,125,135 | 3.46% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 221,787 | $88,087,142 | 3.24% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 11,583 | $78,919,611 | 2.90% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
Held | 1,758,525 | $16,723,572 | 0.62% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 156,000 | $14,005,680 | 0.52% | |
| LKFN |
Lakeland Financial Corp
Financial Services
|
Held | 210,411 | $12,986,566 | 0.48% | |
| FWRD |
Forward Air Corp
Industrials
|
NEW | 398,551 | $5,384,424 | 0.20% | |
| CLVT |
Clarivate PLC
Technology
|
Held | 2,250,000 | $4,860,000 | 0.18% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 105,000 | $4,857,300 | 0.18% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Held | 52,500 | $2,069,550 | 0.08% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 30,000 | $1,143,000 | 0.04% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
Held | 15,000 | $711,900 | 0.03% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 5,000 | $548,850 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.