TIMUCUAN ASSET MANAGEMENT INC/FL
CIK: 0001034541SEC EDGAR →
Portfolio Value
$3.1B
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORPORATION | 3,024,563 | $302.0M | 9.81% |
| 2 | SOMNIGROUP INTERNATIONAL | 3,001,702 | $267.0M | 8.67% |
| 3 | THOR INDS INC COM | 2,599,470 | $266.0M | 8.64% |
| 4 | BOOKING HLDGS INC | 47,377 | $253.0M | 8.21% |
| 5 | ANALOG DEVICES INC | 919,575 | $249.0M | 8.08% |
| 6 | INSTALLED BUILDING PRODUCTS IN | 840,844 | $218.0M | 7.08% |
| 7 | AMERICAN EXPRESS CO COM | 573,278 | $212.0M | 6.88% |
| 8 | PROGRESSIVE CORPORATION | 917,493 | $208.0M | 6.75% |
| 9 | ASBURY AUTOMOTIVE GROUP | 713,850 | $165.0M | 5.36% |
| 10 | FLOOR AND DECOR HOLDINGS INC | 2,559,288 | $155.0M | 5.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 11 | $1.0B | 33.4% |
| Financial Services | 7 | $838.0M | 27.3% |
| Unknown | 4 | $715.0M | 23.3% |
| Technology | 3 | $378.0M | 12.3% |
| Industrials | 2 | $110.0M | 3.6% |
| Consumer Defensive | 1 | $0 | 0.0% |