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 MC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,337,957 | 1,514,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,634,417 | 1,405,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,396,713 | 1,421,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,776,522 | 1,424,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,699,738 | 1,417,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,650,288 | 1,998,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,995,242 | 2,583,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $172,943,385 | 3,041,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $171,878,555 | 3,027,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $167,111,751 | 2,977,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137,677,820 | 3,050,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,135,130 | 3,068,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $99,573,745 | 2,590,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,474,038 | 2,462,185 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $82,654,258 | 2,444,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,817,207 | 2,384,173 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $107,878,470 | 2,297,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $127,839,075 | 2,045,098 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,315,400 | 2,041,626 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $115,063,552 | 2,022,562 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $110,834,989 | 2,019,588 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $92,944,337 | 1,987,689 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $66,452,902 | 1,891,090 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,560,447 | 1,590,515 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,361,190 | 439,900 | Shares | Sole | 2020-05-12 | |
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