Timucuan Asset Management Inc Portfolio Holdings

Timucuan Asset Management Inc

  • $3.25 Billion
  • Q3 2024

Timucuan Asset Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $271M, Booking Holdings Inc. with a value of $266M, American Express CO with a value of $265M, Tempur Sealy International, Inc. with a value of $231M, and Floor & Decor Holdings, Inc. with a value of $221M.

Examining the 13F form we can see an increase of $339M in the current position value, from $2.91B to 3.25B.

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 $3.25 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.22 Billion
Technology: $427 Million
Industrials: $216 Million
Communication Services: $134 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$271 Million 8.36% of portfolio
1,069,708
Q3 2024 Reduced 12.57%
$205B
$266 Million 8.19% of portfolio
63,189
Q3 2024 Reduced 0.64%
$225B
$265 Million 8.17% of portfolio
978,266
Q3 2024 Reduced 1.1%
$9.81B
$231 Million 7.1% of portfolio
4,224,520
Q3 2024 Added 0.64%
$11.5B
$221 Million 6.82% of portfolio
1,783,609
Q3 2024 Added 1.36%
$110B
$214 Million 6.58% of portfolio
928,454
Q3 2024 Reduced 0.3%
$140B
$213 Million 6.54% of portfolio
3,279,342
Q3 2024 Added 1.07%
$5.48B
$193 Million 5.94% of portfolio
1,755,021
Q3 2024 Added 1.15%
$4.54B
$177 Million 5.45% of portfolio
2,583,495
Q3 2024 Reduced 15.06%
$5.58B
$168 Million 5.17% of portfolio
704,384
Q3 2024 Added 28.93%
$593B
$156 Million 4.8% of portfolio
338,817
Q3 2024 Reduced 0.39%
$410B
$139 Million 4.29% of portfolio
202
Q3 2024 Reduced 3.81%
$1.2T
$133 Million 4.1% of portfolio
797,024
Q3 2024 Reduced 0.08%
$6.88B
$122 Million 3.75% of portfolio
926,676
Q3 2024 Added 0.21%
$34.7B
$112 Million 3.46% of portfolio
292,497
Q3 2024 Reduced 1.06%
$27.2B
$109 Million 3.35% of portfolio
11,078
Q3 2024 Reduced 25.77%
$7.8B
$93.9 Million 2.89% of portfolio
2,496,519
Q3 2024 Added 1.29%
$549M
$22 Million 0.68% of portfolio
1,759,290
Q3 2023 Added 21.12%
$2.95B
$14.6 Million 0.45% of portfolio
1,103,208
Q1 2023 Added 0.05%
$1.84B
$12.3 Million 0.38% of portfolio
188,461
Q3 2024 Added 0.35%
$2.01B
$12 Million 0.37% of portfolio
84,000
Q1 2021 Reduced 10.64%
$2.82B
$1.3 Million 0.04% of portfolio
10,818
Q2 2022 Added 65.14%
$6.55B
$802,000 0.02% of portfolio
7,500
Q2 2024 New
$1.17T
$307,000 0.01% of portfolio
1,856
Q3 2024 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $3.25 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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