Holdings of TIMUCUAN ASSET MANAGEMENT INC/FL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 1 countries
- Top ten
- 73.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 2,948,987 | 277.1M $ | |
| 2 | Installed Building Products Inc | 826,867 | 219.2M $ | |
| 3 | Somnigroup International Inc | 2,941,632 | 217.4M $ | |
| 4 | Analog Devices Inc | 679,859 | 216.3M $ | |
| 5 | Thor Industries Inc | 2,551,474 | 203.8M $ | |
| 6 | Booking Holdings Inc | 47,347 | 199.3M $ | |
| 7 | Progressive Corp/The | 914,198 | 181.2M $ | |
| 8 | American Express Co | 562,998 | 170.3M $ | |
| 9 | Berkshire Hathaway Inc | 304,054 | 145.7M $ | |
| 10 | Asbury Automotive Group Inc | 709,630 | 138.7M $ | |
| 11 | Floor & Decor Holdings Inc | 2,585,343 | 131.3M $ | |
| 12 | Berkshire Hathaway Inc | 164 | 117.8M $ | |
| 13 | Arista Networks Inc | 918,300 | 112.7M $ | |
| 14 | Armstrong World Industries Inc | 563,451 | 92.9M $ | |
| 15 | Moelis & Co | 1,514,701 | 86.3M $ | |
| 16 | NVR Inc | 11,401 | 75.1M $ | |
| 17 | Kinsale Capital Group Inc | 181,046 | 61.9M $ | |
| 18 | Patrick Industries Inc | 146,000 | 16.2M $ | |
| 19 | Lakeland Financial Corp | 210,411 | 12.1M $ | |
| 20 | Whirlpool Corp | 52,500 | 2.8M $ | |
| 21 | IES Holdings Inc | 5,000 | 2.4M $ | |
| 22 | International Paper Co | 30,400 | 1.1M $ | |
| 23 | German American Bancorp Inc | 15,000 | 626.9K $ | |
| 24 | Kimberly-Clark Corp | 5,000 | 482.4K $ |
Sector breakdown
- Financials 33.3 %
- Technology 12.3 %
- Consumer discretionary 10.2 %
- Consumer staples 8.1 %
- Unattributed 36.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of TIMUCUAN ASSET MANAGEMENT INC/FL". https://titelia.com/en/funds/US13F1034541