TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 1034541 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- PGR8.66%
- SCHW7.92%
- SGI7.89%
- BKNG7.79%
- FND7.66%
- AXP7.64%
- THO6.79%
- ADI6.23%
- MC5.80%
- AWI4.84%
Share classes counted separately71.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -1.75 pp5.85% → 4.10%Shares -390.90K (-32.89%)
- PGRWeight increased · +1.72 pp6.94% → 8.66%Shares -6.08K (-0.49%)
- AXPWeight increased · +1.24 pp6.40% → 7.64%Shares +15.80K (+1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $256.52M | 8.66% | 1.24M shares | 6.94% → 8.66%+1.72 pp -6.08K (-0.49%) | Reduced | ↗▾ |
| 02 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $234.55M | 7.92% | 3.24M shares | 7.56% → 7.92%+0.36 pp +99.44K (+3.16%) | Added | ↗▾ |
| 03 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $233.62M | 7.89% | 4.11M shares | 7.24% → 7.89%+0.65 pp +48.66K (+1.20%) | Added | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $230.74M | 7.79% | 63.60K shares | 7.83% → 7.79%-0.04 pp +449 (+0.71%) | Added | ↗▾ |
| 05 | FNDFLOOR & DECOR HOLDINGS INC-A View history and evidence | $227.05M | 7.66% | 1.75M shares | 8.03% → 7.66%-0.37 pp -307.70K (-14.94%) | Reduced | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $226.23M | 7.64% | 993.60K shares | 6.40% → 7.64%+1.24 pp +15.80K (+1.62%) | Added | ↗▾ |
| 07 | THOTHOR INDUSTRIES INC View history and evidence | $201.17M | 6.79% | 1.71M shares | 6.91% → 6.79%-0.12 pp +42.91K (+2.57%) | Added | ↗▾ |
| 08 | ADIANALOG DEVICES INC View history and evidence | $184.48M | 6.23% | 932.71K shares | 6.24% → 6.23%-0.01 pp +33.48K (+3.72%) | Added | ↗▾ |
| 09 | MCMOELIS & CO - CLASS A View history and evidence | $171.88M | 5.80% | 3.03M shares | 5.84% → 5.80%-0.04 pp +50.40K (+1.69%) | Added | ↗▾ |
| 10 | AWIARMSTRONG WORLD INDUSTRIES View history and evidence | $143.44M | 4.84% | 1.15M shares | 3.89% → 4.84%+0.95 pp +22.50K (+1.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Non-derivative | -2,508,292 | -$100.63M | SEC filing ↗ | SEC filing ↗ |
| WGO WINNEBAGO INDUSTRIES | Non-derivative | -28,300 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1034541 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2962348773
}Take these holdings further.
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