Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $2.96 Billion
  • Q1 2024

Timucuan Asset Management Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $257M, Schwab Charles Corp with a value of $235M, Tempur Sealy International, Inc. with a value of $234M, Booking Holdings Inc. with a value of $231M, and Floor & Decor Holdings, Inc. with a value of $227M.

Examining the 13F form we can see an increase of $201M in the current position value, from $2.76B to 2.96B.

Timucuan Asset Management Inc is based out at Jacksonville, FL

Below you can find more details about Timucuan Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.96 Billion
Financial Services: $1.2 Billion
Consumer Cyclical: $1.18 Billion
Technology: $312 Million
Industrials: $143 Million
Communication Services: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$257 Million 8.66% of portfolio
1,240,299
Q1 2024 Reduced 0.49%
$134B
$235 Million 7.92% of portfolio
3,242,300
Q1 2024 Added 3.16%
$8.15B
$234 Million 7.89% of portfolio
4,111,502
Q1 2024 Added 1.2%
$157B
$231 Million 7.79% of portfolio
63,603
Q1 2024 Added 0.71%
$10.5B
$227 Million 7.66% of portfolio
1,751,647
Q1 2024 Reduced 14.94%
$173B
$226 Million 7.64% of portfolio
993,600
Q1 2024 Added 1.62%
$5.02B
$201 Million 6.79% of portfolio
1,714,389
Q1 2024 Added 2.57%
$117B
$184 Million 6.23% of portfolio
932,705
Q1 2024 Added 3.72%
$3.47B
$172 Million 5.8% of portfolio
3,027,630
Q1 2024 Added 1.69%
$5.17B
$143 Million 4.84% of portfolio
1,154,760
Q1 2024 Added 1.99%
$529B
$143 Million 4.81% of portfolio
339,010
Q1 2024 Added 0.54%
$367B
$140 Million 4.73% of portfolio
221
Q1 2024 Reduced 20.22%
$11.6B
$135 Million 4.56% of portfolio
1,551,152
Q1 2024 Added 7.19%
$108B
$128 Million 4.31% of portfolio
440,551
Q1 2024 Reduced 21.26%
$1.12T
$121 Million 4.1% of portfolio
797,630
Q1 2024 Reduced 32.89%
$24.4B
$121 Million 4.08% of portfolio
14,929
Q1 2024 Added 1.36%
$2.86B
$17.6 Million 0.59% of portfolio
1,103,208
Q1 2023 Added 0.05%
$1.56B
$12.5 Million 0.42% of portfolio
187,811
Q1 2024 Added 0.35%
$2.48B
$10 Million 0.34% of portfolio
84,000
Q1 2021 Reduced 10.64%
$12.8B
$1.73 Million 0.06% of portfolio
35,000
Q1 2023 Reduced 46.15%
$2.63B
$1.33 Million 0.04% of portfolio
10,818
Q2 2022 Added 65.14%
$1.09T
$273,000 0.01% of portfolio
1,809
Q1 2024 Reduced 21.48%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $2.96 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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