TIMUCUAN ASSET MANAGEMENT INC/FL

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,412,523
Net value change ($000)
-6,361 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBP 56,010 35.8%
THO 38,140 16.1%
ANET 18,190 15.0%
MC 12,621 14.2%
NVR 7,602 9.1%
SCHW 7,322 2.5%
ADI 5,354 2.4%
GOOS 5,039 23.2%
ABG 4,640 2.7%
BRK-B 4,008 2.6%
Top Reduces (Value $000, Stocks/ETFs)
AXP -62,841 -24.4%
BKNG -22,606 -8.0%
AWI -22,027 -16.1%
PGR -21,115 -8.4%
WSC -14,889 -21.1%
SGI -9,071 -3.3%
FISV -7,330 -3.5%
FND -6,044 -3.1%
BUR -2,537 -16.1%
CLVT -1,057 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type