TIMUCUAN ASSET MANAGEMENT INC/FL

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,703,606
Net value change ($000)
-13,973 (-0.5%)
New positions
2
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HLI 122,300 NEW
ANET 28,826 18.6%
SCHW 12,865 4.7%
SGI 9,060 3.9%
AWI 935 0.7%
GILD 209 NEW
GOOS 108 0.6%
GABC 13 1.8%
Top Reduces (Value $000, Stocks/ETFs)
FND -36,483 -23.8%
IBP -25,208 -16.8%
ABG -20,659 -14.5%
AXP -20,144 -10.5%
BKNG -19,164 -9.1%
THO -16,240 -8.4%
MC -12,471 -12.7%
PGR -11,608 -5.8%
NVR -9,055 -11.5%
FWRD -4,925 -91.5%
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