Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio
TIMUCUAN ASSET MANAGEMENT INC/FL Performance:
2024 Q3: 9.17%YTD: 17.75%2023: 32.23%
Performance for 2024 Q3 is 9.17%, and YTD is 17.75%, and 2023 is 32.23%.
About TIMUCUAN ASSET MANAGEMENT INC/FL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIMUCUAN ASSET MANAGEMENT INC/FL reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are PGR, BKNG, AXP. The fund has invested 8.2% of it's portfolio in PROGRESSIVE CORPORATION and 8.1% of portfolio in BOOKING HLDGS INC.
The fund managers got completely rid off WESTROCK COMPANY (WRK) stocks. They significantly reduced their stock positions in NVR INC (NVR), MOELIS AND COMPANY (MC) and PROGRESSIVE CORPORATION (PGR). TIMUCUAN ASSET MANAGEMENT INC/FL opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP (ABG), ALPHABET INC CAP STK CL A (GOO (GOOG) and FLOOR AND DECOR HOLDINGS INC (FND).
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are PGR, BKNG, AXP. The fund has invested 8.2% of it's portfolio in PROGRESSIVE CORPORATION and 8.1% of portfolio in BOOKING HLDGS INC.
The fund managers got completely rid off WESTROCK COMPANY (WRK) stocks. They significantly reduced their stock positions in NVR INC (NVR), MOELIS AND COMPANY (MC) and PROGRESSIVE CORPORATION (PGR). TIMUCUAN ASSET MANAGEMENT INC/FL opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP (ABG), ALPHABET INC CAP STK CL A (GOO (GOOG) and FLOOR AND DECOR HOLDINGS INC (FND).
TIMUCUAN ASSET MANAGEMENT INC/FL Annual Return Estimates Vs S&P 500
Our best estimate is that TIMUCUAN ASSET MANAGEMENT INC/FL made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 36.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 144,529,000 |
| smurfit westrock plc | 1,729,700 |
New stocks bought by TIMUCUAN ASSET MANAGEMENT INC/FL
Additions
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| nvr inc | -25.77 |
| moelis and company | -15.06 |
| progressive corporation | -12.57 |
| berkshire hathaway inc del cl | -3.81 |
| american express co com | -1.1 |
| arista networks inc | -1.06 |
| booking hldgs inc | -0.64 |
| berkshire hathaway inc del cl | -0.39 |
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock company | -1,759,100 |
TIMUCUAN ASSET MANAGEMENT INC/FL got rid off the above stocks
Sector Distribution
TIMUCUAN ASSET MANAGEMENT INC/FL has about 36.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36.5 |
| Financial Services | 28.5 |
| Others | 14.5 |
| Technology | 9.9 |
| Industrials | 6.5 |
| Communication Services | 4.1 |
Market Cap. Distribution
TIMUCUAN ASSET MANAGEMENT INC/FL has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| MID-CAP | 30.3 |
| UNALLOCATED | 14.5 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 59.3% of the stocks held by TIMUCUAN ASSET MANAGEMENT INC/FL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.1 |
| Others | 40.7 |
| RUSSELL 2000 | 11.2 |
TIMUCUAN ASSET MANAGEMENT INC/FL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL has 26 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for TIMUCUAN ASSET MANAGEMENT INC/FL last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group | 5.10 | 704,384 | 168,059,000 | added | 28.93 | ||
| ADI | analog devices inc | 6.49 | 928,454 | 213,702,000 | reduced | -0.3 | ||
| ANET | arista networks inc | 3.41 | 292,497 | 112,266,000 | reduced | -1.06 | ||
| AWI | armstrong world industries inc | 3.70 | 926,676 | 121,793,000 | added | 0.21 | ||
| AXP | american express co com | 8.05 | 978,266 | 265,306,000 | reduced | -1.1 | ||
| BKNG | booking hldgs inc | 8.08 | 63,189 | 266,158,000 | reduced | -0.64 | ||
| FND | floor and decor holdings inc | 6.72 | 1,783,610 | 221,471,000 | added | 1.36 | ||
| GOOG | alphabet inc | 4.04 | 797,024 | 133,254,000 | reduced | -0.08 | ||
| GOOG | alphabet inc cap stk cl a (goo | 0.01 | 1,856 | 307,818 | added | 2.6 | ||
| GOOS | canada goose holdings inc | 0.67 | 1,759,290 | 22,043,900 | unchanged | 0.00 | ||
| LCII | lci industries | 0.04 | 10,818 | 1,304,000 | unchanged | 0.00 | ||
| LKFN | lakeland financial corporation | 0.37 | 188,461 | 12,272,600 | added | 0.35 | ||
| MC | moelis and company | 5.37 | 2,583,500 | 176,995,000 | reduced | -15.06 | ||
| NVR | nvr inc | 3.30 | 11,078 | 108,692,000 | reduced | -25.77 | ||
| PATK | patrick industries inc | 0.36 | 84,000 | 11,959,100 | unchanged | 0.00 | ||
| PGR | progressive corporation | 8.24 | 1,069,710 | 271,449,000 | reduced | -12.57 | ||
| SCHW | charles schwab corporation | 6.45 | 3,279,340 | 212,534,000 | added | 1.07 | ||
| THO | thor inds inc com | 5.85 | 1,755,020 | 192,859,000 | added | 1.15 | ||
| TPX | tempur sealy intl inc com | 7.00 | 4,224,520 | 230,659,000 | added | 0.64 | ||
| WHR | whirlpool corp | 0.02 | 7,500 | 802,500 | unchanged | 0.00 | ||