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 |
|---|---|---|---|---|
| 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 FND
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,335,424 | 2,585,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,835,046 | 2,559,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $189,979,364 | 2,577,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,023,059 | 2,580,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $190,428,875 | 2,366,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $178,556,518 | 1,790,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221,470,729 | 1,783,609 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,929,888 | 1,759,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $227,048,484 | 1,751,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $229,741,197 | 2,059,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $190,037,601 | 2,099,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,485,246 | 2,101,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $209,125,505 | 2,129,154 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $147,502,311 | 2,118,373 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $129,899,147 | 1,848,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,736,138 | 1,409,405 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $72,007,559 | 1,249,047 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $55,877,354 | 1,741,270 | Shares | Sole | 2020-05-12 | |
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