TA
| |
TIMUCUAN ASSET MANAGEMENT INC/FL13F | |
TIMUCUAN ASSET MANAGEMENT INC/FL | |
Last update 2024-08-13 | 25 Stocks (3 new) |
Value $2.91 Bil | Turnover 8 % |
Portfolio Report |
TIMUCUAN ASSET MANAGEMENT INC/... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 1,223,496 | 254132.320 | -1.35% | 8.730 | -0.12% | 0.210 | +14.48% | +55.77% | 144615.911 | Insurance | |
BKNG | Booking Holdings Inc | 63,595 | 251930.480 | -0.01% | 8.660 | 0% | 0.190 | +14.27% | +23.19% | 145453.270 | Travel & Leisure | |
SCHW | Charles Schwab Corp | 3,244,488 | 239086.360 | +0.07% | 8.220 | +0.01% | 0.180 | +13.59% | +6.57% | 132791.686 | Capital Markets | |
AXP | American Express Co | 989,124 | 229031.580 | -0.45% | 7.870 | -0.03% | 0.140 | +12.11% | +45.56% | 190186.032 | Credit Services | |
ADI | Analog Devices Inc | 931,282 | 212574.400 | -0.15% | 7.310 | -0.01% | 0.190 | +2.65% | +17.14% | 114034.621 | Semiconductors | |
TPX | Tempur Sealy International Inc | 4,197,843 | 198725.880 | +2.10% | 6.830 | +0.14% | 2.420 | -3.96% | -4.94% | 8345.589 | Furnishings, Fixtures & Appliances | |
FND | Floor & Decor Holdings Inc | 1,759,681 | 174929.890 | +0.46% | 6.010 | +0.03% | 1.640 | +14.22% | -6.75% | 11148.214 | Retail - Cyclical | |
MC | Moelis & Co | 3,041,565 | 172943.360 | +0.46% | 5.940 | +0.03% | 4.320 | +7.73% | +23.23% | 4711.653 | Capital Markets | |
THO | Thor Industries Inc | 1,735,018 | 162137.410 | +1.20% | 5.570 | +0.07% | 3.260 | +8.63% | -10.51% | 5542.979 | Vehicles & Parts | |
GOOG | Alphabet Inc | 797,625 | 146300.330 | 0% | 5.030 | 0% | 0.010 | -5.52% | +17.03% | 2013928.321 | Interactive Media |
TIMUCUAN ASSET MANAGEMENT INC/FL's Historical Top Holdings Breakdowns
TIMUCUAN ASSET MANAGEMENT INC/FL's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KMX | CarMax Inc | 2024-06-30 | Sold Out | -4.56% | 67.21 ($72.06) 85.94 | $72.58 | 0.72% | Sold Out | 0 | -1,551,152 | |
ABG | Asbury Automotive Group Inc | 2024-06-30 | New Buy | +4.28% | 208.45 ($226.93) 243.88 | $225.14 | -0.79% | New holding | 546,310 | 546,310 | |
WSC | WillScot Holdings Corp | 2024-06-30 | New Buy | +3.19% | 36.61 ($39.57) 44.56 | $37.57 | -5.05% | New holding | 2,464,798 | 2,464,798 | |
ANET | Arista Networks Inc | 2024-06-30 | Reduce | -1.42% | 245.47 ($297.4) 350.48 | $395.70 | 33.05% | Reduce -32.89% | 295,638 | -144,913 | |
AWI | Armstrong World Industries Inc | 2024-06-30 | Reduce | -0.96% | 112.03 ($115.99) 123.24 | $140.02 | 20.72% | Reduce -19.92% | 924,723 | -230,037 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.24% | 598160 ($616494) 634030 | $687,000.00 | 11.44% | Reduce -4.98% | 210 | -11 | |
TPX | Tempur Sealy International Inc | 2024-06-30 | Add | +0.14% | 45.98 ($50.62) 55.51 | $48.06 | -5.06% | Add 2.1% | 4,197,843 | 86,341 | |
PGR | Progressive Corp | 2024-06-30 | Reduce | -0.12% | 202.26 ($209.31) 215.9 | $246.87 | 17.94% | Reduce -1.35% | 1,223,496 | -16,803 | |
THO | Thor Industries Inc | 2024-06-30 | Add | +0.07% | 88.93 ($99.97) 116.19 | $104.72 | 4.75% | Add 1.2% | 1,735,018 | 20,629 | |
AXP | American Express Co | 2024-06-30 | Reduce | -0.03% | 217.5 ($231.59) 243.08 | $269.98 | 16.58% | Reduce -0.45% | 989,124 | -4,476 |
TIMUCUAN ASSET MANAGEMENT INC/FL Total Holding History ($B)
TIMUCUAN ASSET MANAGEMENT INC/FL's Asset Allocation
TIMUCUAN ASSET MANAGEMENT INC/FL Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
TIMUCUAN ASSET MANAGEMENT INC/FL's Hypothetical Growth since 2024-06-30
TIMUCUAN ASSET MANAGEMENT INC/FL's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
TIMUCUAN ASSET MANAGEMENT INC/FL's Holdings Heat Map
Size field:
TIMUCUAN ASSET MANAGEMENT INC/FL's Holdings Bubble Chart
TIMUCUAN ASSET MANAGEMENT INC/FL News
- 1