Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio
TIMUCUAN ASSET MANAGEMENT INC/FL Performance:
2025 Q4: -0.44%YTD: 7.04%2024: 21.01%
Performance for 2025 Q4 is -0.44%, and YTD is 7.04%, and 2024 is 21.01%.
About TIMUCUAN ASSET MANAGEMENT INC/FL and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIMUCUAN ASSET MANAGEMENT INC/FL reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are SCHW, TPX, THO. The fund has invested 9.8% of it's portfolio in CHARLES SCHWAB CORPORATION and 8.7% of portfolio in SOMNIGROUP INTERNATIONAL.
The fund managers got completely rid off FISERV INC and WILLSCOT HOLDINGS CORP CLASS A (WSC) stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), SOMNIGROUP INTERNATIONAL (TPX) and CHARLES SCHWAB CORPORATION (SCHW). TIMUCUAN ASSET MANAGEMENT INC/FL opened new stock positions in INTERNATIONAL PAPER (IP) and KIMBERLY-CLARK CORP COM (KMB). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR) and SMURFIT WESTROCK PLC.
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are SCHW, TPX, THO. The fund has invested 9.8% of it's portfolio in CHARLES SCHWAB CORPORATION and 8.7% of portfolio in SOMNIGROUP INTERNATIONAL.
The fund managers got completely rid off FISERV INC and WILLSCOT HOLDINGS CORP CLASS A (WSC) stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), SOMNIGROUP INTERNATIONAL (TPX) and CHARLES SCHWAB CORPORATION (SCHW). TIMUCUAN ASSET MANAGEMENT INC/FL opened new stock positions in INTERNATIONAL PAPER (IP) and KIMBERLY-CLARK CORP COM (KMB). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR) and SMURFIT WESTROCK PLC.
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 -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| international paper | 1,197,460 |
| kimberly-clark corp com | 504,450 |
New stocks bought by TIMUCUAN ASSET MANAGEMENT INC/FL
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 142 |
| smurfit westrock plc | 111 |
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| ies holdings inc | -50.00 |
| somnigroup international | -3.63 |
| charles schwab corporation | -3.43 |
| berkshire hathaway inc del cl | -3.14 |
| installed building products in | -2.29 |
| american express co com | -2.25 |
| thor inds inc com | -2.22 |
| arista networks inc | -2.09 |
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot holdings corp class a | -55,650,200 |
| fiserv inc | -201,327,000 |
TIMUCUAN ASSET MANAGEMENT INC/FL got rid off the above stocks
Sector Distribution
TIMUCUAN ASSET MANAGEMENT INC/FL has about 46.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Consumer Cyclical | 46.6 |
| Financial Services | 27 |
| Technology | 12.3 |
| Others | 10.5 |
| Industrials | 3.6 |
Market Cap. Distribution
TIMUCUAN ASSET MANAGEMENT INC/FL has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MID-CAP | 33.7 |
| UNALLOCATED | 10.5 |
| MEGA-CAP | 6.9 |
Stocks belong to which Index?
About 63.3% 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 500 | 46.6 |
| Others | 36.7 |
| RUSSELL 2000 | 16.7 |
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 74.7% of the portfolio is in top 10 stocks. FND 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group | 5.39 | 713,850 | 165,992,000 | reduced | -1.61 | ||
| ADI | analog devices inc | 8.10 | 919,575 | 249,389,000 | reduced | -1.89 | ||
| ANET | arista networks inc | 3.98 | 934,502 | 122,448,000 | reduced | -2.09 | ||
| AWI | armstrong world industries inc | 3.55 | 571,690 | 109,250,000 | reduced | -2.02 | ||
| AXP | american express co com | 6.88 | 573,278 | 212,084,000 | reduced | -2.25 | ||
| BKNG | booking hldgs inc | 8.24 | 47,377 | 253,721,000 | reduced | -2.02 | ||
| BUR | burford capital ltd | 0.32 | 1,103,020 | 9,838,900 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 0.24 | 2,250,000 | 7,515,000 | unchanged | 0.00 | ||
| FND | floor and decor holdings inc | 5.06 | 2,559,290 | 155,835,000 | reduced | -0.72 | ||
| GABC | german american bancorp inc | 0.02 | 15,000 | 587,700 | unchanged | 0.00 | ||
| GOOS | canada goose holdings inc | 0.81 | 1,937,920 | 25,096,100 | unchanged | 0.00 | ||
| IBP | installed building products in | 7.08 | 840,844 | 218,107,000 | reduced | -2.29 | ||
| IESC | ies holdings inc | 0.06 | 5,000 | 1,945,100 | reduced | -50.00 | ||
| IP | international paper | 0.04 | 30,400 | 1,197,460 | new | |||
| KMB | kimberly-clark corp com | 0.02 | 5,000 | 504,450 | new | |||
| LCII | lci industries | 0.14 | 35,318 | 4,285,490 | unchanged | 0.00 | ||
| LKFN | lakeland financial corporation | 0.37 | 199,761 | 11,398,400 | unchanged | 0.00 | ||
| MC | moelis and company | 3.14 | 1,405,800 | 96,634,400 | reduced | -1.12 | ||
| NVR | nvr inc | 2.67 | 11,271 | 82,197,000 | reduced | -0.79 | ||
| PATK | patrick industries inc | 0.48 | 136,000 | 14,746,500 | unchanged | 0.00 | ||