Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio
$2.96Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About TIMUCUAN ASSET MANAGEMENT INC/FL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIMUCUAN ASSET MANAGEMENT INC/FL reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are PGR, SCHW, TPX. The fund has invested 8.7% of it's portfolio in PROGRESSIVE CORPORATION and 7.9% of portfolio in CHARLES SCHWAB CORPORATION.
The fund managers got completely rid off BROOKFIELD CORP and WINNEBAGO INDUSTRIES INC (WGO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ARISTA NETWORKS INC (ANET) and BERKSHIRE HATHAWAY INC DEL CL. The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), ANALOG DEVICES INC (ADI) and CHARLES SCHWAB CORPORATION (SCHW).
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are PGR, SCHW, TPX. The fund has invested 8.7% of it's portfolio in PROGRESSIVE CORPORATION and 7.9% of portfolio in CHARLES SCHWAB CORPORATION.
The fund managers got completely rid off BROOKFIELD CORP and WINNEBAGO INDUSTRIES INC (WGO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ARISTA NETWORKS INC (ANET) and BERKSHIRE HATHAWAY INC DEL CL. The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), ANALOG DEVICES INC (ADI) and CHARLES SCHWAB CORPORATION (SCHW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 7.19 |
| ANALOG DEVICES INC | 3.72 |
| CHARLES SCHWAB CORPORATION | 3.16 |
| THOR INDS INC COM | 2.57 |
| ARMSTRONG WORLD INDUSTRIES INC | 1.99 |
| MOELIS AND COMPANY | 1.69 |
| AMERICAN EXPRESS CO COM | 1.62 |
| NVR INC | 1.36 |
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -32.89 |
| ALPHABET INC CAP STK CL A (GOO | -21.48 |
| ARISTA NETWORKS INC | -21.26 |
| BERKSHIRE HATHAWAY INC DEL CL | -20.22 |
| FLOOR AND DECOR HOLDINGS INC | -14.94 |
| PROGRESSIVE CORPORATION | -0.49 |
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD CORP | -100,633,000 |
| WINNEBAGO INDUSTRIES INC | -2,062,500 |
TIMUCUAN ASSET MANAGEMENT INC/FL got rid off the above stocks
Current Stock Holdings of TIMUCUAN ASSET MANAGEMENT INC/FL
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 6.23 | 932,705 | 184,480,000 | ADDED | 3.72 | |
| ANET | ARISTA NETWORKS INC | 4.31 | 440,551 | 127,751,000 | REDUCED | -21.26 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4.84 | 1,154,760 | 143,444,000 | ADDED | 1.99 | |
| AXP | AMERICAN EXPRESS CO COM | 7.64 | 993,600 | 226,233,000 | ADDED | 1.62 | |
| BKNG | BOOKING HLDGS INC | 7.79 | 63,603 | 230,743,000 | ADDED | 0.71 | |
| BUR | BURFORD CAPITAL LTD | 0.60 | 1,103,210 | 17,618,200 | UNCHANGED | 0.00 | |
| FND | FLOOR AND DECOR HOLDINGS INC | 7.66 | 1,751,650 | 227,048,000 | REDUCED | -14.94 | |
| GOOG | ALPHABET INC | 4.10 | 797,630 | 121,447,000 | REDUCED | -32.89 | |
| GOOG | ALPHABET INC CAP STK CL A (GOO | 0.01 | 1,809 | 273,032 | REDUCED | -21.48 | |
| GOOS | CANADA GOOSE HOLDINGS INC | 0.72 | 1,759,290 | 21,217,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 4.56 | 1,551,150 | 135,121,000 | ADDED | 7.19 | |
| LCII | LCI INDUSTRIES | 0.04 | 10,818 | 1,331,260 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINANCIAL CORPORATION | 0.42 | 187,811 | 12,455,600 | ADDED | 0.35 | |
| MC | MOELIS AND COMPANY | 5.80 | 3,027,630 | 171,879,000 | ADDED | 1.69 | |
| NVR | NVR INC | 4.08 | 14,929 | 120,921,000 | ADDED | 1.36 | |
| PATK | PATRICK INDUSTRIES INC | 0.34 | 84,000 | 10,035,500 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORPORATION | 8.66 | 1,240,300 | 256,519,000 | REDUCED | -0.49 | |
| SCHW | CHARLES SCHWAB CORPORATION | 7.92 | 3,242,300 | 234,548,000 | ADDED | 3.16 | |
| THO | THOR INDS INC COM | 6.79 | 1,714,390 | 201,166,000 | ADDED | 2.57 | |
| TPX | TEMPUR SEALY INTL INC COM | 7.89 | 4,111,500 | 233,616,000 | ADDED | 1.2 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK COMPANY | 0.06 | 35,000 | 1,730,750 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL | 4.81 | 339,010 | 142,561,000 | ADDED | 0.54 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 4.73 | 221 | 140,211,000 | REDUCED | -20.22 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |