Timucuan Asset Management Inc/Fl
Timucuan Asset Management Inc/Fl
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
28
Market Value
$2.7B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$SCHW
The Charles Schwab Corporation
10.2%
% of Portfolio
$IBP
Installed Building Products, Inc.
8.1%
% of Portfolio
$SGI
Somnigroup International Inc.
8.0%
% of Portfolio
$ADI
Analog Devices, Inc.
8.0%
% of Portfolio
$THO
THOR Industries, Inc.
7.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SCHW | 10.2% | 9.8% | 8.8% | 8.5% |
| IBP | 8.1% | 7.1% | 6.2% | - |
| SGI | 8.0% | 8.7% | 7.7% | 8.0% |
| ADI | 8.0% | 8.1% | 6.8% | 6.6% |
| THO | 7.5% | 8.7% | 8.1% | 7.0% |
| BKNG | 7.3% | 8.2% | 7.7% | 8.3% |
| PGR | 6.7% | 6.8% | 6.7% | 7.3% |
| AXP | 6.3% | 6.9% | 5.7% | 7.5% |
| BRK.B | 5.4% | - | - | - |
| ABG | 5.1% | 5.4% | - | 5.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$SCHW
10.2%
$IBP
8.1%
$SGI
8.0%
$ADI
8.0%
$THO
7.5%
$BKNG
7.3%
$PGR
6.7%
$AXP
6.3%
$BRK.B
5.4%
$ABG
5.1%
$FND
4.8%
$BRK.A
4.3%
$ANET
4.2%
$AWI
3.4%
$MC
3.2%
$NVR
2.8%
$KNSL
2.3%
$GOOS
0.7%
$PATK
0.6%
$LKFN
0.4%
$CLVT
0.2%
$BUR
0.2%
$SW
0.1%
$WHR
0.1%
$IESC
0.1%
$IP
0.0%
$GABC
0.0%
$KMB
0.0%