TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 0001034541
Annualised vol
9.744725%
Beta
0.378632
HHI
625.47148
Top-10 weight
70.177081%
VaR 95%
0.854498%
VaR 99%
1.58841%
Max drawdown
19.265551%
Matched value
43.05911%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SGI | ADDED | 2,975,857 | 2,941,632 | 1.16% | 233,307,169 |
| AXP | ADDED | 566,262 | 562,998 | 0.58% | 191,538,136 |
| ANET | REDUCED | 912,952 | 918,300 | -0.58% | 155,092,314 |
| ABG | REDUCED | 706,608 | 709,630 | -0.43% | 142,084,737 |
| AWI | ADDED | 784,126 | 563,451 | 39.16% | 125,789,488 |
| KNSL | ADDED | 285,392 | 181,046 | 57.64% | 94,125,136 |
| ADI | REDUCED | 221,787 | 679,859 | -67.38% | 88,087,305 |
| NVR | ADDED | 11,583 | 11,401 | 1.6% | 78,919,762 |
| GOOS | UNCHANGED | 1,758,525 | 1,758,525 | 0.0% | 16,723,573 |
| PATK | ADDED | 156,000 | 146,000 | 6.85% | 14,005,680 |
| LKFN | UNCHANGED | 210,411 | 210,411 | 0.0% | 12,986,567 |
| FWRD | NEW | 398,551 | - | - | 5,384,424 |
| CLVT | UNCHANGED | 2,250,000 | 2,250,000 | 0.0% | 4,860,000 |
| SW | UNCHANGED | 105,000 | 105,000 | 0.0% | 4,857,300 |
| IP | REDUCED | 30,000 | 30,400 | -1.32% | 1,143,000 |
| GABC | UNCHANGED | 15,000 | 15,000 | 0.0% | 711,900 |
| KMB | UNCHANGED | 5,000 | 5,000 | 0.0% | 548,850 |
| BUR | CLOSED OUT | 0 | 1,103,016 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHARLES SCHWAB CORPORATION | COM | 808513105 | 270,987,086 | 9.97 | 2936893.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL | COM | 88023U101 | 233,307,169 | 8.59 | 2975857.0 |
| - | BOOKING HLDGS INC | COM | 09857l108 | 210,619,818 | 7.75 | 1181664.0 | |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 198,569,195 | 7.31 | 908992.0 | |
| - | THOR INDS INC COM | COM | 885160101 | 192,428,169 | 7.08 | 2560247.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 191,538,136 | 7.05 | 566262.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 155,092,314 | 5.71 | 912952.0 |
| - | FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 153,453,614 | 5.65 | 2585135.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 151,181,867 | 5.56 | 302128.0 | |
| - | INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 149,940,261 | 5.52 | 652368.0 | |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 142,084,737 | 5.23 | 706608.0 |
| AWI | ADDED | ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 | 125,789,488 | 4.63 | 784126.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 119,816,000 | 4.41 | 160.0 | |
| - | MOELIS AND COMPANY | COM | 60786M105 | 98,348,107 | 3.62 | 1503334.0 | |
| KNSL | ADDED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 94,125,136 | 3.46 | 285392.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 88,087,305 | 3.24 | 221787.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 78,919,762 | 2.9 | 11583.0 |
| GOOS | UNCHANGED | CANADA GOOSE HOLDINGS INC | COM | 135086106 | 16,723,573 | 0.62 | 1758525.0 |
| PATK | ADDED | PATRICK INDUSTRIES INC | COM | 703343103 | 14,005,680 | 0.52 | 156000.0 |
| LKFN | UNCHANGED | LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 12,986,567 | 0.48 | 210411.0 |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 5,384,424 | 0.2 | 398551.0 |
| CLVT | UNCHANGED | CLARIVATE PLC | COM | G21810109 | 4,860,000 | 0.18 | 2250000.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | COM | G8267P108 | 4,857,300 | 0.18 | 105000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,069,550 | 0.08 | 52500.0 | |
| IP | REDUCED | INTERNATIONAL PAPER | COM | 460146103 | 1,143,000 | 0.04 | 30000.0 |
| GABC | UNCHANGED | GERMAN AMERICAN BANCORP INC | COM | 373865104 | 711,900 | 0.03 | 15000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 548,850 | 0.02 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,717,579,008 | 27 | 9.744725 | 0.378632 | 19.265551 |
| 2026-03-31 | 2026-05-14 | 2,717,098,993 | 28 | 9.58081 | 0.380732 | 18.774825 |
| 2025-12-31 | 2026-02-13 | 3,080,160,160 | 28 | 9.656256 | 0.378624 | 19.297017 |
| 2025-09-30 | 2025-11-13 | 3,412,523,078 | 28 | 9.923956 | 0.40119 | 20.259565 |
| 2025-03-31 | 2025-05-14 | 3,216,289,222 | 30 | 10.670122 | 0.443353 | 22.091245 |
| 2024-12-31 | 2025-02-13 | 3,269,156,352 | 27 | 9.118982 | 0.396208 | 16.54398 |