TIMUCUAN ASSET MANAGEMENT INC/FL

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,080,160
Net value change ($000)
-332,363 (-9.7%)
New positions
2
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADI 19,104 8.3%
AXP 17,282 8.9%
IBP 5,836 2.7%
SGI 5,325 2.0%
SCHW 3,183 1.1%
SW 1,758 91.8%
WHR 1,690 122.8%
IP 1,197 NEW
LCII 995 30.2%
PATK 680 4.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -201,327 -100.0%
WSC -55,650 -100.0%
FND -34,144 -18.0%
PGR -21,207 -9.2%
ANET -16,628 -12.0%
ABG -11,371 -6.4%
NVR -9,082 -9.9%
THO -8,765 -3.2%
BKNG -7,367 -2.8%
AWI -5,120 -4.5%
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