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CIK: 0001034541
Total reported value
$2.7B
$2.7B
25 檔
43.7%
During the Q2 2024 filing period, Timucuan Asset Management Inc/fl (CIK: 0001034541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 25 reported positions.
During Q2 2024, Timucuan Asset Management Inc/fl's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 8.73% | +0.64% | -1.35% | |
| 2 | ✓ | Stock-Other | 8.66% | — | -0.01% | ||
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.22% | -0.23% | +0.07% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.87% | +0.78% | -0.45% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 7.31% | -4.72% | -0.15% | |
| 6 | ✓ | Stock-Other | 6.83% | — | +2.10% | ||
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.01% | +0.82% | +0.46% | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 5.94% | +0.44% | +0.46% | |
| 9 | THO | Thor Industries Inc | Stock-Consumer Disc | 5.57% | -0.42% | +1.20% | |
| 10 | ✓ | Stock-Other | 5.03% | — | -0.00% | ||
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | +0.20% | +0.34% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.42% | +0.08% | -4.98% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.28% | +0.13% | — | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 3.89% | +0.13% | -0.03% | |
| 15 | ✓ | Stock-Other | 3.60% | — | -19.92% | ||
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 3.56% | — | -32.89% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.19% | — | — | |
| 18 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.78% | -0.09% | — | |
| 19 | BUR | Burford Capital Limited | Stock-Other | 0.49% | -0.18% | EXIT | |
| 20 | LKFN | Lakeland Financial CORP | Stock-Other | 0.40% | +0.04% | — | |
| 21 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.31% | -0.08% | — | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | — | |
| 23 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | -0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
According to official SEC Form 13F filings, Timucuan Asset Management Inc/fl reported a total U.S. public equity portfolio value of $2.7B across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, , SCHW) accounted for 43.7% of total reported equity market value during Q2 2024.
During Q2 2024, Timucuan Asset Management Inc/fl's top holdings by market value included PGR (8.7%)、 (8.7%)、SCHW (8.2%). The largest single position, PGR, represented 8.7% of total portfolio value.
In Q2 2024, Timucuan Asset Management Inc/fl made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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