TIMUCUAN ASSET MANAGEMENT INC/FL
Top Portfolio Positions
27 positions ·
$2,599,322,791 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 | 10.66% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
826,867 | $219,243,785 | 8.43% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
2,941,632 | $217,445,437 | 8.37% | |
| ADI |
Analog Devices Inc
Technology
|
679,859 | $216,290,342 | 8.32% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
2,551,474 | $203,837,257 | 7.84% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
47,347 | $199,346,011 | 7.67% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
914,198 | $181,230,611 | 6.97% | |
| AXP |
American Express Co
Financial Services
|
562,998 | $170,295,635 | 6.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
304,054 | $145,702,676 | 5.61% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
709,630 | $138,668,798 | 5.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLVT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,692,500 | 2,250,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,515,000 | 2,250,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,617,500 | 2,250,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,675,000 | 2,250,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,859,469 | 2,254,318 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $105,373 | 11,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $103,825 | 11,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,215 | 11,057 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $162,043 | 17,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,182 | 17,257 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $126,871,725 | 7,569,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,516,688 | 5,974,349 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $127,934,784 | 5,841,771 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $103,767,755 | 3,769,261 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||