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TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL is an institution, managing $3.7B across 29 long positions as of Q3 2025 with 36% Consumer Cyclical concentration and 66% concentrated in top 10 holdings.
- Portfolio Value
- $3.7B
- Positions
- 29
- Top Holding
- SCHW at 8.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TIMUCUAN ASSET MANAGEMENT INC/FL's portfolio (66.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $299.0M | 8.14% | -$6.2M Sold | 0.17% 3.1M shares | |
Auto - Recreational Vehicles Consumer Cyclical | $275.7M | 7.50% | -$1.7M Sold | 5.05% 2.7M shares | |
Unknown Unknown | $262.7M | 7.15% | -$74.1M Sold | — 3.1M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $262.7M | 7.15% | -$74.1M Sold | 1.48% 3.1M shares | |
Travel Services Consumer Cyclical | $261.1M | 7.10% | -$3.5M Sold | 0.15% 48.4K shares | |
Semiconductors Technology | $230.3M | 6.27% | -$1.9M Sold | 0.19% 937.3K shares | |
Insurance - Property & Casualty Financial Services | $230.1M | 6.26% | -$2.4M Sold | 0.16% 931.9K shares | |
Construction Industrials | $212.3M | 5.78% | -$1.5M Sold | 3.17% 860.6K shares | |
Unknown Unknown | $201.3M | 5.48% | +$201.3M New | — 1.6M shares | |
Financial - Credit Services Financial Services | $194.8M | 5.30% | -$73.5M Sold | 0.08% 586.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TIMUCUAN ASSET MANAGEMENT INC/FL's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+2.4% | |
+0.33% | |
+0.27% | |
+0.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-30.51% | |
-27.39% | |
-22.0% | |
-22.0% |
Analytics
Portfolio insights and performance metrics for TIMUCUAN ASSET MANAGEMENT INC/FL
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