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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549M
$22 Million 0.68% of portfolio
1,759,290
Q3 2023 Added 21.12%
$1.84B
$12.3 Million 0.38% of portfolio
188,461
Q3 2024 Added 0.35%

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
Track This Portfolio

Track Timucuan Asset Management Inc Portfolio

Follow Timucuan Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Timucuan Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Timucuan Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email