Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $2.91 Billion
  • Q2 2024

Timucuan Asset Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $254M, Booking Holdings Inc. with a value of $252M, Schwab Charles Corp with a value of $239M, American Express CO with a value of $229M, and Analog Devices Inc with a value of $213M.

Examining the 13F form we can see an decrease of $53M in the current position value, from $2.96B to 2.91B.

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 $2.91 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.06 Billion
Technology: $316 Million
Industrials: $197 Million
Communication Services: $147 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $2.91 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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