TIMUCUAN ASSET MANAGEMENT INC/FL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TIMUCUAN ASSET MANAGEMENT INC/FL | Institutional Filer | ▼ 11.79% | $2.72B | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | Financial Services | 2.9M | $277.1M | 10.20% |
| 2 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 827K | $219.2M | 8.07% |
| 3 | SGI | Somnigroup International Inc | Consumer Defensive | 2.9M | $217.4M | 8.00% |
| 4 | ADI | Analog Devices, Inc. | Technology | 680K | $216.3M | 7.96% |
| 5 | THO | Thor Industries, Inc. | Consumer Cyclical | 2.6M | $203.8M | 7.50% |
| 6 | NaN | BOOKING HLDGS INC | — | 47K | $199.3M | 7.34% |
| 7 | PGR | The Progressive Corporation | Financial Services | 914K | $181.2M | 6.67% |
| 8 | AXP | American Express Company | Financial Services | 563K | $170.3M | 6.27% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | — | 304K | $145.7M | 5.36% |
| 10 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 710K | $138.7M | 5.10% |
| 11 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 2.6M | $131.3M | 4.83% |
| 12 | BRKA | BERKSHIRE HATHAWAY INC DEL CL | — | 164 | $117.8M | 4.33% |
| 13 | ANET | Arista Networks, Inc. | Technology | 918K | $112.7M | 4.15% |
| 14 | NaN | ARMSTRONG WORLD INDUSTRIES INC | — | 563K | $92.9M | 3.42% |
| 15 | MC | Moelis & Company | Financial Services | 1.5M | $86.3M | 3.18% |
Showing 1 to 15 of 28 holdings