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Latest TIMUCUAN ASSET MANAGEMENT INC/FL Stock Portfolio

$2.72Billion | No. of Holdings #27

TIMUCUAN ASSET MANAGEMENT INC/FL Performance

2026 Q2+5.03%
YTD-5.74%
2025+7.04%

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

On 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of TIMUCUAN ASSET MANAGEMENT INC/FL are SCHW, TPX, BKNG. The fund has invested 10% of it's portfolio in CHARLES SCHWAB CORPORATION and 8.6% of portfolio in SOMNIGROUP INTERNATIONAL. <br><br> The fund managers got completely rid off BURFORD CAPITAL LTD (BUR) and IES HOLDINGS INC (IESC) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), INSTALLED BUILDING PRODUCTS IN (IBP) and BERKSHIRE HATHAWAY INC DEL CL. TIMUCUAN ASSET MANAGEMENT INC/FL opened new stock positions in FORWARD AIR CORP. The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAPITAL GROUP INC (KNSL), ARMSTRONG WORLD INDUSTRIES INC (AWI) and PATRICK INDUSTRIES INC (PATK).
TIMUCUAN ASSET MANAGEMENT INC/FL Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.72Billion
  as of Aug 13, 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 5.03% in the last quarter. In trailing 12 months, it's portfolio return was -1.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forward air corp5,384,420
New stocks bought by TIMUCUAN ASSET MANAGEMENT INC/FL

Additions

Ticker% Inc.
kinsale capital group inc57.64
armstrong world industries inc39.16
patrick industries inc6.85
nvr inc1.6
somnigroup international1.16
american express co com0.58
thor inds inc com0.34
Additions to existing portfolio by TIMUCUAN ASSET MANAGEMENT INC/FL

Reductions

Ticker% Reduced
analog devices inc-67.38
installed building products in-21.1
berkshire hathaway inc del cl -2.44
international paper-1.32
moelis and company-0.75
berkshire hathaway inc del cl -0.63
arista networks inc-0.58
progressive corporation-0.57
TIMUCUAN ASSET MANAGEMENT INC/FL reduced stake in above stock

Sold off

Ticker$ Sold
burford capital ltd-4,985,630
ies holdings inc-2,382,350
TIMUCUAN ASSET MANAGEMENT INC/FL got rid off the above stocks

Sector Distribution

TIMUCUAN ASSET MANAGEMENT INC/FL has about 43.3% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Others
  • Technology
  • Industrials
Sector%
Consumer Cyclical43.3
Financial Services31.9
Others11
Technology9.1
Industrials4.6

Market Cap. Distribution

TIMUCUAN ASSET MANAGEMENT INC/FL has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP45.5
MID-CAP35.8
UNALLOCATED11
MEGA-CAP7

Stocks belong to which Index?

About 59.5% 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 50044.1
Others40.5
RUSSELL 200015.4
Top 5 Winners (%)%
ANET
arista networks inc
38.3 %
FND
floor and decor holdings inc
16.9 %
ADI
analog devices inc
16.5 %
smurfit westrock plc
16.1 %
MC
moelis and company
14.7 %
Top 5 Winners ($)$
ANET
arista networks inc
43.1 M
ADI
analog devices inc
35.6 M
FND
floor and decor holdings inc
22.1 M
AXP
american express co com
20.2 M
PGR
progressive corporation
18.4 M
Top 5 Losers (%)%
WHR
whirlpool corp
-26.9 %
PATK
patrick industries inc
-18.7 %
CLVT
clarivate plc
-14.6 %
GOOS
canada goose holdings inc
-13.3 %
IBP
installed building products in
-11.9 %
Top 5 Losers ($)$
IBP
installed building products in
-26.1 M
THO
thor inds inc com
-12.1 M
SCHW
charles schwab corporation
-5.0 M
PATK
patrick industries inc
-3.2 M
AWI
armstrong world industries inc
-3.0 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 27 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. IBP proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for TIMUCUAN ASSET MANAGEMENT INC/FL last quarter.

$2.72BTotal Value
29.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TIMUCUAN ASSET MANAGEMENT INC/FL, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUR
Burford Capital Ltd

Burford Capital Ltd

BUR
TIMUCUAN ASSET MANAGEMENT INC/FL's holding in Burford Capital Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLVT
Clarivate Plc

Clarivate Plc

CLVT
TIMUCUAN ASSET MANAGEMENT INC/FL's holding in Clarivate Plc over time
0.18%2,250,000
$4.86M
0.18%
unchanged 0 percentunchanged
GOOS
Canada Goose Holdings Inc

Canada Goose Holdings Inc

GOOS
TIMUCUAN ASSET MANAGEMENT INC/FL's holding in Canada Goose Holdings Inc over time
0.62%1,758,520
$16.72M
0.62%
unchanged 0 percentunchanged