Timucuan Asset
Russell Newton
报告期
Q2 2026
组合日期
2026年6月30日
持股数
27
市值
$2.7B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SCHW | 10.0% | 10.2% | 9.8% | 8.8% |
| SGI | 8.6% | 8.0% | 8.7% | 7.7% |
| BKNG | 7.8% | 7.3% | 8.2% | 7.7% |
| PGR | 7.3% | 6.7% | 6.8% | 6.7% |
| THO | 7.1% | 7.5% | 8.7% | 8.1% |
| AXP | 7.0% | 6.3% | 6.9% | 5.7% |
| ANET | 5.7% | - | - | - |
| FND | 5.7% | - | 5.1% | 5.6% |
| BRK.B | 5.6% | 5.4% | - | - |
| IBP | 5.5% | 8.1% | 7.1% | 6.2% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
SCHW+18.99%
BKNG+17.75%
ANET+8.16%
AWI+11.03%
THO+4.76%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
SGI-18.04%
PGR+0.87%
NVR-7.54%
ADI-6.78%
行业分析
金融41.9%
科技9.1%
工业4.8%
日常消费0.0%
可选消费44.1%
交易摘要
全部持仓
1192123242527
S
$SCHW
10.0%
减持 0.41%
2S
$SGI
8.6%
增持 1.16%
3B
$BKNG
7.8%
减持 0.17%
4P
$PGR
7.3%
减持 0.57%
5T
$THO
7.1%
增持 0.34%
6A
$AXP
7.0%
增持 0.58%
7A
$ANET
5.7%
减持 0.58%
8F
$FND
5.7%
减持 0.01%
9B
$BRK.B
5.6%
减持 0.63%
10I
$IBP
5.5%
减持 21.10%
11A
$ABG
5.2%
减持 0.43%
12A
$AWI
4.6%
增持 39.16%
13B
$BRK.A
4.4%
减持 2.44%
14M
$MC
3.6%
减持 0.75%
15K
$KNSL
3.5%
增持 57.64%
16A
$ADI
3.2%
减持 67.38%
17N
$NVR
2.9%
增持 1.60%
18G
$GOOS
0.6%
P
$PATK
0.5%
增持 6.85%
20L
$LKFN
0.5%
F
$FWRD
0.2%
新建仓
22C
$CLVT
0.2%
S
$SW
0.2%
W
$WHR
0.1%
I
$IP
0.0%
减持 1.32%
26G
$GABC
0.0%
K
$KMB
0.0%