☆TIMUCUAN ASSET MANAGEMENT INC/FL
Quality Q
0.882
AUM ($M)
2,718
Positions
27
Turnover
0.08
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
6
Excess Return
-6.7%
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Holdings · 29 positions · portfolio value $2,718M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHW funds › | CHARLES SCHWAB CORPORATION | TRIM | — | 10.0% | -0.2% | 271.0 | 2,936,893 | -12,094 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL | ADD | — | 8.6% | +0.6% | 233.3 | 2,975,857 | +34,225 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 7.8% | +0.4% | 210.6 | 1,181,664 | +1,134,317 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORPORATION | TRIM | — | 7.3% | +0.6% | 198.6 | 908,992 | -5,206 | 5 | — |
| ☆THO funds › | THOR INDS INC COM | ADD | — | 7.1% | -0.4% | 192.4 | 2,560,247 | +8,773 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 7.0% | +0.8% | 191.5 | 566,262 | +3,264 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 5.7% | +1.6% | 155.1 | 912,952 | -5,348 | 5 | — |
| ☆FND funds › | FLOOR AND DECOR HOLDINGS INC | TRIM | — | 5.6% | +0.8% | 153.5 | 2,585,135 | -208 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | TRIM | — | 5.6% | +0.2% | 151.2 | 302,128 | -1,926 | 5 | — |
| ☆IBP funds › | INSTALLED BUILDING PRODUCTS IN | TRIM | — | 5.5% | -2.6% | 149.9 | 652,368 | -174,499 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP | TRIM | — | 5.2% | +0.1% | 142.1 | 706,608 | -3,022 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDUSTRIES INC | ADD | — | 4.6% | +1.2% | 125.8 | 784,126 | +220,675 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL | TRIM | — | 4.4% | +0.1% | 119.8 | 160 | -4 | 5 | — |
| ☆MC funds › | MOELIS AND COMPANY | TRIM | — | 3.6% | +0.4% | 98.3 | 1,503,334 | -11,367 | 5 | — |
| ☆KNSL funds › | KINSALE CAPITAL GROUP INC | ADD | — | 3.5% | +1.2% | 94.1 | 285,392 | +104,346 | 2 | -29.8% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.2% | -4.7% | 88.1 | 221,787 | -458,072 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 2.9% | +0.1% | 78.9 | 11,583 | +182 | 5 | — |
| ☆GOOS funds › | CANADA GOOSE HOLDINGS INC | HOLD | — | 0.6% | -0.1% | 16.7 | 1,758,525 | +0 | 5 | — |
| ☆PATK funds › | PATRICK INDUSTRIES INC | ADD | — | 0.5% | -0.1% | 14.0 | 156,000 | +10,000 | 5 | — |
| ☆LKFN funds › | LAKELAND FINANCIAL CORPORATION | HOLD | — | 0.5% | +0.0% | 13.0 | 210,411 | +0 | 5 | — |
| ☆FWRD funds › | FORWARD AIR CORP | NEW | — | 0.2% | +0.2% | 5.4 | 398,551 | +398,551 | 1 | +2669.2% |
| ☆CLVT funds › | CLARIVATE PLC | HOLD | — | 0.2% | -0.0% | 4.9 | 2,250,000 | +0 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.2% | +0.0% | 4.9 | 105,000 | +0 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.1% | -0.0% | 2.1 | 52,500 | +0 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER | TRIM | — | 0.0% | +0.0% | 1.1 | 30,000 | -400 | 3 | -3.5% |
| ☆GABC funds › | GERMAN AMERICAN BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.7 | 15,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.0% | +0.0% | 0.5 | 5,000 | +0 | 3 | -9.9% |
| ☆BUR funds › | BURFORD CAPITAL LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,103,016 | 0 | — |
| ☆IESC funds › | IES HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,718 | 27 | 0.08 | 70% | 0.063 | 0.880 | — | in |
| 2026Q1 | 2,717 | 28 | 0.05 | 72% | 0.064 | 0.921 | — | in |
| 2025Q4 | 3,080 | 28 | 0.08 | 75% | 0.067 | 0.894 | — | in |
| 2025Q3 | 3,413 | 28 | 0.05 | 69% | 0.060 | 0.907 | — | in |
| 2025Q2 | 3,419 | 28 | 0.08 | 70% | 0.060 | 0.906 | — | entered |
| 2025Q1 | 3,216 | 30 | 0.00 | 68% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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