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TIMUCUAN ASSET MANAGEMENT INC/FL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TIMUCUAN ASSET MANAGEMENT INC/FL with $3.7B in long positions as of Q3 2025, 36% allocated to Consumer Cyclical, and 66% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
66%
Top Sector
Consumer Cyclical (36%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 35.50%Consumer CyclicalFinancial Services: 31.10%Financial ServicesIndustrials: 10.50%IndustrialsTechnology: 10.30%Technology
Consumer Cyclical
35.50%
Financial Services
31.10%
Industrials
10.50%
Technology
10.30%

Industry Breakdown

19 industries across all sectors

Financial - Capital Markets: 10.89%Financial - Capital MarketsConstruction: 8.89%ConstructionInsurance - Diversified: 7.88%Auto - Recreational Vehicles: 7.59%Furnishings, Fixtures & Appliances: 7.57%Travel Services: 7.10%Semiconductors: 6.27%Insurance - Property & Casualty: 6.26%Financial - Credit Services: 5.30%Home Improvement: 5.17%Auto - Dealerships: 4.83%Computer Hardware: 3.78%7 more: 5.79%
Financial - Capital Markets
Financial Services
10.89%
Construction
Industrials
8.89%
Insurance - Diversified
Financial Services
7.88%
Auto - Recreational Vehicles
Consumer Cyclical
7.59%
Furnishings, Fixtures & Appliances
Consumer Cyclical
7.57%
Travel Services
Consumer Cyclical
7.10%
Semiconductors
Technology
6.27%
Insurance - Property & Casualty
Financial Services
6.26%
Financial - Credit Services
Financial Services
5.30%
Home Improvement
Consumer Cyclical
5.17%
Auto - Dealerships
Consumer Cyclical
4.83%
Computer Hardware
Technology
3.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.87%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.09%N/A (ETF or Unknown): 5.48%
Mega Cap (> $200B)
13.18%
Large Cap ($10B - $200B)
48.38%
Mid Cap ($2B - $10B)
31.87%
Small Cap ($300M - $2B)
1.09%
N/A (ETF or Unknown)
5.48%

Portfolio Concentration

Top 10 Holdings %
66.12%
Top 20 Holdings %
98.37%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.68%
International
1.32%
Countries
4
Largest Int'l Market
Canada - 0.73%
United States of America
98.68% ($3.6B)
26 holdings
Canada
0.73% ($26.7M)
1 holdings
Guernsey
0.36% ($13.2M)
1 holdings
United Kingdom
0.23% ($8.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
17.6 quarters
Avg. All Positions
16 quarters
Median Holding Period
20 quarters
Persistence Rate
75.86%
Persistent Holdings Weight
74.09%
Persistent Positions
22
Longest Held
Booking Holdings Inc. Common Stock logo
Booking Holdings Inc. Common StockBKNG - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.48%
Avg. Position Weight
3.45%
Largest Position
The Charles Schwab Corporation logo
The Charles Schwab CorporationSCHW - 8.14%
Largest Ownership Stake
Thor Industries, Inc. logo
Thor Industries, Inc.THO - 5.05%
Avg. Ownership Stake
1.17%
Ownership Stake >5%
1
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
4.61%
Avg. Ownership Stake
0.86%
Largest Position
Brookfield Asset Management Ltd. logo
Brookfield Asset Management Ltd.BAM - 100.00% (Q1 2022)
Largest Ownership Stake
Thor Industries, Inc. logo
Thor Industries, Inc.THO - 5.06% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$369.43M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
1.0%
Q2 2015

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