Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio
$2.86Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are FND, BKNG, SCHW. The fund has invested 8% of it's portfolio in FLOOR AND DECOR HOLDINGS INC and 7.8% of portfolio in BOOKING HLDGS INC.
The fund managers got completely rid off BROOKFIELD ASSET MANAGEMENT LT (BAM) stocks. They significantly reduced their stock positions in WINNEBAGO INDUSTRIES INC (WGO), ALPHABET INC (GOOG) and BOOKING HLDGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORPORATION (SCHW), ALPHABET INC CAP STK CL A (GOO (GOOG) and CARMAX INC (KMX).
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are FND, BKNG, SCHW. The fund has invested 8% of it's portfolio in FLOOR AND DECOR HOLDINGS INC and 7.8% of portfolio in BOOKING HLDGS INC.
The fund managers got completely rid off BROOKFIELD ASSET MANAGEMENT LT (BAM) stocks. They significantly reduced their stock positions in WINNEBAGO INDUSTRIES INC (WGO), ALPHABET INC (GOOG) and BOOKING HLDGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORPORATION (SCHW), ALPHABET INC CAP STK CL A (GOO (GOOG) and CARMAX INC (KMX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CHARLES SCHWAB CORPORATION | 37.44 |
| ALPHABET INC CAP STK CL A (GOO | 32.41 |
| CARMAX INC | 0.04 |
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| WINNEBAGO INDUSTRIES INC | -92.1 |
| ALPHABET INC | -11.71 |
| BOOKING HLDGS INC | -3.55 |
| ARISTA NETWORKS INC | -3.2 |
| BROOKFIELD CORP | -3.11 |
| ARMSTRONG WORLD INDUSTRIES INC | -2.67 |
| THOR INDS INC COM | -2.43 |
| MOELIS AND COMPANY | -2.41 |
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD ASSET MANAGEMENT LT | -21,396,300 |
TIMUCUAN ASSET MANAGEMENT INC/FL got rid off the above stocks
Current Stock Holdings of TIMUCUAN ASSET MANAGEMENT INC/FL
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 6.24 | 899,230 | 178,551,000 | REDUCED | -1.36 | |
| ANET | ARISTA NETWORKS INC | 4.60 | 559,474 | 131,762,000 | REDUCED | -3.2 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3.89 | 1,132,260 | 111,324,000 | REDUCED | -2.67 | |
| AXP | AMERICAN EXPRESS CO COM | 6.40 | 977,802 | 183,181,000 | REDUCED | -1.5 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HLDGS INC | 7.83 | 63,154 | 224,021,000 | REDUCED | -3.55 | |
| BUR | BURFORD CAPITAL LTD | 0.60 | 1,103,210 | 17,210,000 | UNCHANGED | 0.00 | |
| FND | FLOOR AND DECOR HOLDINGS INC | 8.03 | 2,059,350 | 229,741,000 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 5.85 | 1,188,530 | 167,499,000 | REDUCED | -11.71 | |
| GOOG | ALPHABET INC CAP STK CL A (GOO | 0.01 | 2,304 | 321,846 | ADDED | 32.41 | |
| GOOS | CANADA GOOSE HOLDINGS INC | 0.73 | 1,759,290 | 20,847,600 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 3.88 | 1,447,060 | 111,047,000 | ADDED | 0.04 | |
| LCII | LCI INDUSTRIES | 0.05 | 10,818 | 1,359,930 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINANCIAL CORPORATION | 0.43 | 187,161 | 12,195,400 | UNCHANGED | 0.00 | |
| MC | MOELIS AND COMPANY | 5.84 | 2,977,230 | 167,112,000 | REDUCED | -2.41 | |
| NVR | NVR INC | 3.60 | 14,728 | 103,101,000 | REDUCED | -2.2 | |
| PATK | PATRICK INDUSTRIES INC | 0.30 | 84,000 | 8,429,400 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORPORATION | 6.94 | 1,246,370 | 198,523,000 | REDUCED | -2.21 | |
| SCHW | CHARLES SCHWAB CORPORATION | 7.56 | 3,142,860 | 216,229,000 | ADDED | 37.44 | |
| THO | THOR INDS INC COM | 6.91 | 1,671,480 | 197,652,000 | REDUCED | -2.43 | |
| TPX | TEMPUR SEALY INTL INC COM | 7.24 | 4,062,850 | 207,083,000 | REDUCED | -1.69 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.07 | 28,300 | 2,062,500 | REDUCED | -92.1 | |
| WRK | WESTROCK COMPANY | 0.05 | 35,000 | 1,453,200 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL | 5.25 | 277 | 150,307,000 | REDUCED | -1.77 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 4.20 | 337,186 | 120,261,000 | REDUCED | -1.28 | ||
| BROOKFIELD CORP | 3.52 | 2,508,290 | 100,633,000 | REDUCED | -3.11 |