TIMUCUAN ASSET MANAGEMENT INC/FL
data from 30/09/2025
Capitalization
$ 3.413 B
-0.19 %
Performance
$ 3.286 B
153 431.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHW | CHARLES SCHWAB CORPORATION | 8.76% | 299.001 M $ | 3131888 | 2020/03/31 | 13.523 M $ | 4.64 % |
| 2025/09/30 | THO | THOR INDS INC COM | 8.08% | 275.653 M $ | 2658436 | 2019/06/30 | 39.795 M $ | 16.75 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL | 7.70% | 262.667 M $ | 3114751 | 2005/12/31 | 65.010 M $ | 23.92 % | |
| 2025/09/30 | BKNG | BOOKING HLDGS INC | 7.65% | 261.088 M $ | 48356 | 2018/03/31 | -19.110 M $ | -6.74 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 6.75% | 230.285 M $ | 937259 | 2018/06/30 | 7.258 M $ | 3.23 % |
| 2025/09/30 | PGR | PROGRESSIVE CORPORATION | 6.74% | 230.138 M $ | 931923 | 2019/12/31 | -18.746 M $ | -7.46 % |
| 2025/09/30 | IBP | INSTALLED BUILDING PRODUCTS IN | 6.22% | 212.271 M $ | 860580 | 2025/03/31 | 57.489 M $ | 36.79 % |
| 2025/09/30 | FI | FISERV INC | 5.90% | 201.327 M $ | 1561524 | 2024/09/30 | -52.621 M $ | -25.22 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 5.71% | 194.802 M $ | 586471 | 2020/03/31 | 10.646 M $ | 4.13 % |
| 2025/09/30 | FND | FLOOR AND DECOR HOLDINGS INC | 5.57% | 189.979 M $ | 2577739 | 2022/06/30 | -5.832 M $ | -2.98 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP | 5.20% | 177.363 M $ | 725561 | 2024/06/30 | 4.279 M $ | 2.48 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 4.69% | 159.883 M $ | 318022 | 2011/06/30 | 5.445 M $ | 3.49 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 4.08% | 139.076 M $ | 954469 | 2024/12/31 | 51.280 M $ | 42.42 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 3.80% | 129.722 M $ | 172 | 1999/03/31 | 4.470 M $ | 3.49 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 3.35% | 114.370 M $ | 583488 | 2020/09/30 | 28.188 M $ | 20.67 % |
| 2025/09/30 | MC | MOELIS AND COMPANY | 2.97% | 101.397 M $ | 1421715 | 2019/06/30 | 12.821 M $ | 14.44 % |
| 2025/09/30 | NVR | NVR INC | 2.67% | 91.279 M $ | 11361 | 2018/12/31 | 7.353 M $ | 8.79 % |
| 2025/09/30 | WSC | WILLSCOT HOLDINGS CORP CLASS A | 1.63% | 55.650 M $ | 2636203 | 2024/06/30 | -16.193 M $ | -22.96 % |
| 2025/09/30 | GOOS | CANADA GOOSE HOLDINGS INC | 0.78% | 26.724 M $ | 1937925 | 2020/03/31 | 5.039 M $ | 23.24 % |
| 2025/09/30 | PATK | PATRICK INDUSTRIES INC | 0.41% | 14.066 M $ | 136000 | 2018/12/31 | 1.518 M $ | 12.09 % |
| 2025/09/30 | BUR | BURFORD CAPITAL LTD | 0.39% | 13.192 M $ | 1103016 | 2020/12/31 | -2.537 M $ | -16.13 % |
| 2025/09/30 | LKFN | LAKELAND FINANCIAL CORPORATION | 0.38% | 12.825 M $ | 199761 | 2019/03/31 | 547.555 K $ | 4.48 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.25% | 8.618 M $ | 2250000 | 2025/03/31 | -1.057 M $ | -10.93 % |
| 2025/09/30 | IESC | IES HOLDINGS INC | 0.12% | 3.977 M $ | 10000 | 2025/03/31 | 1.014 M $ | 34.24 % |
| 2025/09/30 | LCII | LCI INDUSTRIES | 0.10% | 3.290 M $ | 35318 | 2019/06/30 | 69.223 K $ | 2.15 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.06% | 1.916 M $ | 45000 | 2024/09/30 | -26.099 K $ | -1.34 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.04% | 1.376 M $ | 17500 | 2024/06/30 | -399.350 K $ | -22.50 % |
| 2025/09/30 | GABC | GERMAN AMERICAN BANCORP INC | 0.02% | 589.050 K $ | 15000 | 2024/12/31 | 11.400 K $ | 1.97 % |