Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio
TIMUCUAN ASSET MANAGEMENT INC/FL Performance:
2025 Q3: 7%YTD: 10.09%2024: 19.52%
Performance for 2025 Q3 is 7%, and YTD is 10.09%, and 2024 is 19.52%.
About TIMUCUAN ASSET MANAGEMENT INC/FL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIMUCUAN ASSET MANAGEMENT INC/FL reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are SCHW, THO, TPX. The fund has invested 8.8% of it's portfolio in CHARLES SCHWAB CORPORATION and 8.1% of portfolio in THOR INDS INC COM.
They significantly reduced their stock positions in ARMSTRONG WORLD INDUSTRIES INC (AWI), AMERICAN EXPRESS CO COM (AXP) and SOMNIGROUP INTERNATIONAL (TPX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, WILLSCOT HOLDINGS CORP CLASS A (WSC) and LAKELAND FINANCIAL CORPORATION (LKFN).
The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are SCHW, THO, TPX. The fund has invested 8.8% of it's portfolio in CHARLES SCHWAB CORPORATION and 8.1% of portfolio in THOR INDS INC COM.
They significantly reduced their stock positions in ARMSTRONG WORLD INDUSTRIES INC (AWI), AMERICAN EXPRESS CO COM (AXP) and SOMNIGROUP INTERNATIONAL (TPX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, WILLSCOT HOLDINGS CORP CLASS A (WSC) and LAKELAND FINANCIAL CORPORATION (LKFN).
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 7% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 29.03 |
| willscot holdings corp class a | 2.4 |
| lakeland financial corporation | 0.33 |
| nvr inc | 0.27 |
| asbury automotive group | 0.2 |
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| armstrong world industries inc | -30.51 |
| american express co com | -27.39 |
| somnigroup international | -22.00 |
| arista networks inc | -19.22 |
| berkshire hathaway inc del cl | -2.27 |
| charles schwab corporation | -2.03 |
| booking hldgs inc | -1.32 |
| progressive corporation | -1.02 |
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock
Sold off
Sector Distribution
TIMUCUAN ASSET MANAGEMENT INC/FL has about 43.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 43.6 |
| Financial Services | 24.6 |
| Others | 15.6 |
| Technology | 11.1 |
| Industrials | 5.1 |
Market Cap. Distribution
TIMUCUAN ASSET MANAGEMENT INC/FL has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MID-CAP | 36.1 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 57.8% of the stocks held by TIMUCUAN ASSET MANAGEMENT INC/FL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.4 |
| Others | 42.2 |
| RUSSELL 2000 | 15.4 |
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 69.1% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for TIMUCUAN ASSET MANAGEMENT INC/FL last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group | 5.20 | 725,561 | 177,363,000 | added | 0.2 | ||
| ADI | analog devices inc | 6.75 | 937,259 | 230,285,000 | reduced | -0.82 | ||
| ANET | arista networks inc | 4.08 | 954,469 | 139,076,000 | reduced | -19.22 | ||
| AWI | armstrong world industries inc | 3.35 | 583,488 | 114,370,000 | reduced | -30.51 | ||
| AXP | american express co com | 5.71 | 586,471 | 194,802,000 | reduced | -27.39 | ||
| BKNG | booking hldgs inc | 7.65 | 48,356 | 261,088,000 | reduced | -1.32 | ||
| CLVT | clarivate plc | 0.25 | 2,250,000 | 8,617,500 | unchanged | 0.00 | ||
| FND | floor and decor holdings inc | 5.57 | 2,577,740 | 189,979,000 | reduced | -0.11 | ||
| GABC | german american bancorp inc | 0.02 | 15,000 | 589,050 | unchanged | 0.00 | ||
| GOOS | canada goose holdings inc | 0.78 | 1,937,920 | 26,724,000 | unchanged | 0.00 | ||
| IBP | installed building products in | 6.22 | 860,580 | 212,271,000 | reduced | -0.69 | ||
| IESC | ies holdings inc | 0.12 | 10,000 | 3,976,500 | unchanged | 0.00 | ||
| LCII | lci industries | 0.10 | 35,318 | 3,289,870 | unchanged | 0.00 | ||
| LKFN | lakeland financial corporation | 0.38 | 199,761 | 12,824,700 | added | 0.33 | ||
| MC | moelis and company | 2.97 | 1,421,720 | 101,397,000 | reduced | -0.2 | ||
| NVR | nvr inc | 2.67 | 11,361 | 91,278,800 | added | 0.27 | ||
| PATK | patrick industries inc | 0.41 | 136,000 | 14,066,500 | unchanged | 0.00 | ||
| PGR | progressive corporation | 6.74 | 931,923 | 230,138,000 | reduced | -1.02 | ||
| SCHW | charles schwab corporation | 8.76 | 3,131,890 | 299,001,000 | reduced | -2.03 | ||
| THO | thor inds inc com | 8.08 | 2,658,440 | 275,653,000 | reduced | -0.6 | ||