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CIK: 0001034541
Total reported value
$2.7B
$2.7B
26 檔
46.2%
The Q3 2024 SEC filing reveals that Timucuan Asset Management Inc/fl held a total portfolio value of $2.7B, covering 26 public equity positions.
Timucuan Asset Management Inc/fl executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 8.24% | +0.64% | -12.57% | |
| 2 | ✓ | Stock-Other | 8.08% | — | -0.64% | ||
| 3 | AXP | American Express Co | Stock-Financials | 8.05% | +0.78% | -1.10% | |
| 4 | ✓ | Stock-Other | 7.00% | — | +0.64% | ||
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.72% | +0.82% | +1.36% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 6.49% | -4.72% | -0.30% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.45% | -0.23% | +1.07% | |
| 8 | THO | Thor Industries Inc | Stock-Consumer Disc | 5.85% | -0.42% | +1.15% | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | 5.37% | +0.44% | -15.06% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.10% | +0.13% | +28.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | +0.20% | -0.39% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 4.39% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.24% | +0.08% | -3.81% | |
| 14 | ✓ | Stock-Other | 4.05% | — | -0.08% | ||
| 15 | ✓ | Stock-Other | 3.70% | — | +0.21% | ||
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 3.41% | — | -1.06% | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 3.30% | +0.13% | -25.77% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.85% | — | +1.29% | |
| 19 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.67% | -0.09% | — | |
| 20 | BUR | Burford Capital Limited | Stock-Other | 0.44% | -0.18% | EXIT | |
| 21 | LKFN | Lakeland Financial CORP | Stock-Other | 0.37% | +0.04% | +0.35% | |
| 22 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.36% | -0.08% | — | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | +0.03% | — | |
| 24 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | -0.02% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +4.4% | NEW | New buy |
| 2 | ABG | Asbury Automotive Group | +0.8% | +28.93% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +0.7% | +1.36% | Add |
| 4 | THO | Thor Industries Inc | +0.3% | +1.15% | Add |
| 5 | AXP | American Express Co | +0.2% | -1.10% | Trim |
| 6 | SGI | Somnigroup International Inc | +0.2% | — | Add |
| 7 | AWI | Armstrong World Industries | +0.1% | — | Add |
| 8 | PATK | Patrick Industries Inc | +0.1% | — | Unchanged |
| 9 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 10 | LCII | Lci Industries | — | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | — | +2.60% | Add |
| 12 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.39% | Trim |
| 14 | LKFN | Lakeland Financial CORP | 0% | +0.35% | Add |
| 15 | BUR | Burford Capital Limited | -0.1% | — | Unchanged |
| 16 | WRKUSD | Westrock Co | -0.1% | EXIT | Sold out |
| 17 | GOOS | Canada Goose Holdings Inc | -0.1% | — | Unchanged |
| 18 | ANETEUR | Arista Networks Inc | -0.2% | -1.06% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -3.81% | Trim |
| 20 | WSC | Willscot Holdings CORP | -0.3% | +1.29% | Add |
| 21 | PGR | Progressive CORP | -0.5% | -12.57% | Trim |
| 22 | MC | Moelis & Co - Class A | -0.6% | -15.06% | Trim |
| 23 | BKNG | Booking Holdings Inc | -0.6% | — | Trim |
| 24 | NVR | Nvr Inc | -0.6% | -25.77% | Trim |
| 25 | ADI | Analog Devices Inc | -0.8% | -0.30% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -1% | — | Trim |
| 27 | SCHW | Schwab (charles) CORP | -1.8% | +1.07% | Add |
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 26 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, , AXP) accounted for 46.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FISV
市值: $144.5M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $1.8M
During Q3 2024, Timucuan Asset Management Inc/fl's top holdings by market value included PGR (8.2%)、 (8.1%)、AXP (8.1%). The largest single position, PGR, represented 8.2% of total portfolio value.
In Q3 2024, Timucuan Asset Management Inc/fl made 22 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 1 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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