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Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio

$2.72Billion– No. of Holdings #28

TIMUCUAN ASSET MANAGEMENT INC/FL Performance:
2026 Q1: -10.25%YTD: -10.25%2025: 7.04%
Performance for 2026 Q1 is -10.25%, and YTD is -10.25%, and 2025 is 7.04%.

About TIMUCUAN ASSET MANAGEMENT INC/FL and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIMUCUAN ASSET MANAGEMENT INC/FL reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are SCHW, IBP, TPX. The fund has invested 10.2% of it's portfolio in CHARLES SCHWAB CORPORATION and 8.1% of portfolio in INSTALLED BUILDING PRODUCTS IN.

The fund managers got completely rid off LCI INDUSTRIES (LCII) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), CANADA GOOSE HOLDINGS INC (GOOS) and BERKSHIRE HATHAWAY INC DEL CL. TIMUCUAN ASSET MANAGEMENT INC/FL opened new stock positions in KINSALE CAPITAL GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), SMURFIT WESTROCK PLC and MOELIS AND COMPANY (MC).
TIMUCUAN ASSET MANAGEMENT INC/FL Equity Portfolio Value
Last Reported on: 14 May, 2026

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 -10.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinsale capital group inc61,856,200
New stocks bought by TIMUCUAN ASSET MANAGEMENT INC/FL

Additions

Ticker% Inc.
whirlpool corp23.53
smurfit westrock plc10.53
moelis and company7.75
patrick industries inc7.35
lakeland financial corporation5.33
nvr inc1.15
floor and decor holdings inc1.02
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL

Reductions

Ticker% Reduced
analog devices inc-26.07
canada goose holdings inc-9.26
berkshire hathaway inc del cl -4.65
charles schwab corporation-2.5
somnigroup international-2.00
thor inds inc com-1.85
american express co com-1.79
arista networks inc-1.73
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock

Sold off

Ticker$ Sold
lci industries-4,285,490
TIMUCUAN ASSET MANAGEMENT INC/FL got rid off the above stocks

Sector Distribution

TIMUCUAN ASSET MANAGEMENT INC/FL has about 44.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Technology
  • Others
  • Industrials
Sector%
Consumer Cyclical44.4
Financial Services29.1
Technology12.3
Others10.7
Industrials3.5

Market Cap. Distribution

TIMUCUAN ASSET MANAGEMENT INC/FL has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP47.2
MID-CAP35.1
UNALLOCATED10.7
MEGA-CAP6.3

Stocks belong to which Index?

About 63% of the stocks held by TIMUCUAN ASSET MANAGEMENT INC/FL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.5
Others37
RUSSELL 200017.5
Top 5 Winners (%)%
IESC
ies holdings inc
22.5 %
ADI
analog devices inc
15.1 %
GABC
german american bancorp inc
6.7 %
smurfit westrock plc
2.9 %
PATK
patrick industries inc
2.4 %
Top 5 Winners ($)$
ADI
analog devices inc
37.5 M
IBP
installed building products in
4.8 M
IESC
ies holdings inc
0.4 M
PATK
patrick industries inc
0.4 M
smurfit westrock plc
0.1 M
Top 5 Losers (%)%
BUR
burford capital ltd
-49.3 %
CLVT
clarivate plc
-24.3 %
WHR
whirlpool corp
-23.4 %
THO
thor inds inc com
-22.0 %
BKNG
booking hldgs inc
-21.4 %
Top 5 Losers ($)$
THO
thor inds inc com
-58.7 M
BKNG
booking hldgs inc
-54.2 M
TPX
somnigroup international
-45.6 M
AXP
american express co com
-38.3 M
PGR
progressive corporation
-27.0 M

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 28 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. THO proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for TIMUCUAN ASSET MANAGEMENT INC/FL last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions