TIMUCUAN ASSET MANAGEMENT INC/FL

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,717,579
Net value change ($000)
+480 (0.0%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ANET 42,343 37.6%
AWI 32,932 35.5%
KNSL 32,269 52.2%
FND 22,119 16.8%
AXP 21,242 12.5%
PGR 17,338 9.6%
SGI 15,862 7.3%
MC 12,010 13.9%
BKNG 11,273 5.7%
BRK-B 5,479 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ADI -128,203 -59.3%
IBP -69,304 -31.6%
THO -11,409 -5.6%
SCHW -6,159 -2.2%
BUR -4,986 -100.0%
GOOS -2,567 -13.3%
IESC -2,382 -100.0%
PATK -2,210 -13.6%
CLVT -833 -14.6%
WHR -761 -26.9%
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