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 AWI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $109,249,959 | 571,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,369,482 | 583,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,396,969 | 839,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,053,112 | 859,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $130,628,209 | 924,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,793,026 | 926,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $104,715,632 | 924,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,444,287 | 1,154,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,324,098 | 1,132,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $83,757,672 | 1,163,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,749,196 | 1,167,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,822,337 | 1,176,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,635,992 | 1,131,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $70,505,905 | 889,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,217,265 | 883,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $77,907,885 | 865,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $99,613,077 | 857,846 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,305,307 | 851,632 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $91,241,898 | 850,661 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $76,783,797 | 852,301 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $62,370,212 | 838,422 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,867,800 | 492,193 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||