TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 1034541 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SCHW8.53%
- BKNG8.30%
- SGI7.95%
- AXP7.54%
- PGR7.35%
- THO6.95%
- ADI6.58%
- FISV6.10%
- FND5.73%
- ABG5.05%
Share classes counted separately70.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBPWeight increased · +1.90 pp2.67% → 4.57%Shares +366.25K (+73.20%)
- PGRWeight decreased · -1.36 pp8.71% → 7.35%Shares -48.06K (-4.86%)
- BKNGWeight increased · +1.21 pp7.09% → 8.30%Shares -518 (-1.05%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $291.68M | 8.53% | 3.20M shares | 7.96% → 8.53%+0.57 pp -75.29K (-2.30%) | Reduced | ↗▾ |
| 02 | BKNGBOOKING HOLDINGS INC View history and evidence | $283.69M | 8.30% | 49.00K shares | 7.09% → 8.30%+1.21 pp -518 (-1.05%) | Reduced | ↗▾ |
| 03 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $271.74M | 7.95% | 3.99M shares | 7.94% → 7.95%+0.01 pp -271.08K (-6.36%) | Reduced | ↗▾ |
| 04 | AXPAMERICAN EXPRESS CO View history and evidence | $257.64M | 7.54% | 807.71K shares | 6.77% → 7.54%+0.77 pp -1.12K (-0.14%) | Reduced | ↗▾ |
| 05 | PGRPROGRESSIVE CORP View history and evidence | $251.25M | 7.35% | 941.52K shares | 8.71% → 7.35%-1.36 pp -48.06K (-4.86%) | Reduced | ↗▾ |
| 06 | THOTHOR INDUSTRIES INC View history and evidence | $237.51M | 6.95% | 2.67M shares | 5.77% → 6.95%+1.18 pp +226.00K (+9.23%) | Added | ↗▾ |
| 07 | ADIANALOG DEVICES INC View history and evidence | $224.93M | 6.58% | 945.01K shares | 5.93% → 6.58%+0.65 pp -472 (-0.05%) | Reduced | ↗▾ |
| 08 | FISVFISERV INC View history and evidence | $208.66M | 6.10% | 1.21M shares | 6.28% → 6.10%-0.18 pp +295.25K (+32.27%) | Added | ↗▾ |
| 09 | FNDFLOOR & DECOR HOLDINGS INC-A View history and evidence | $196.02M | 5.73% | 2.58M shares | 5.92% → 5.73%-0.19 pp +214.15K (+9.05%) | Added | ↗▾ |
| 10 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $172.72M | 5.05% | 724.08K shares | 4.90% → 5.05%+0.15 pp +10.92K (+1.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -792,054 | -$123.74M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,856 | -$287.01K | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3418883792
}Take these holdings further.
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