TIMUCUAN ASSET MANAGEMENT INC/FL

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,717,099
Net value change ($000)
-363,061 (-11.8%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KNSL 61,856 NEW
PATK 1,470 10.0%
IBP 1,137 0.5%
LKFN 675 5.9%
SW 510 13.9%
IESC 437 22.5%
GABC 39 6.6%
Top Reduces (Value $000, Stocks/ETFs)
THO -63,051 -23.6%
BKNG -54,374 -21.4%
SGI -50,547 -18.9%
AXP -41,788 -19.7%
ADI -33,099 -13.3%
PGR -27,700 -13.3%
ABG -27,323 -16.5%
SCHW -25,038 -8.3%
FND -24,500 -15.7%
AWI -16,393 -15.0%
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