TIMUCUAN ASSET MANAGEMENT INC/FL
Top Portfolio Positions
24 positions ·
$2,161,417,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
2,948,987 | $277,145,798 | 12.82% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
826,867 | $219,243,785 | 10.14% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
2,941,632 | $217,445,437 | 10.06% | |
| ADI |
Analog Devices Inc
Technology
|
679,859 | $216,290,342 | 10.01% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
2,551,474 | $203,837,257 | 9.43% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
914,198 | $181,230,611 | 8.38% | |
| AXP |
American Express Co
Financial Services
|
562,998 | $170,295,635 | 7.88% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
709,630 | $138,668,798 | 6.42% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
2,585,343 | $131,335,424 | 6.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
918,300 | $112,748,874 | 5.22% |
Portfolio Trend
Holdings in ADI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,290,342 | 679,859 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $249,388,740 | 919,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $230,284,536 | 937,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,930,566 | 945,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $190,674,749 | 945,479 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,952,430 | 936,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,702,257 | 928,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $212,574,429 | 931,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,479,721 | 932,705 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $178,551,108 | 899,230 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $159,614,670 | 911,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,538,689 | 916,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $183,265,501 | 929,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,390,595 | 929,041 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $128,422,711 | 921,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,018,159 | 766,775 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $124,474,857 | 753,571 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $130,526,274 | 742,597 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $122,024,923 | 728,594 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $122,343,438 | 710,638 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $109,975,137 | 709,151 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $103,182,018 | 698,450 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $80,769,720 | 691,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,088,490 | 693,807 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $62,303,612 | 694,965 | Shares | Sole | 2020-05-12 | |
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