TIMUCUAN ASSET MANAGEMENT INC/FL
CIK 1034541
13F filing for Q2 2026・No. 1,366
- Holdings
- US$2.72B
- Quarter change
- +US$480.02K
- Entries
- 27
- Net bought (estimate)
- −US$156.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 12
- Added 7
- Corporate actions 0
- Unchanged 7
Largest holdings
27 stocks worth US$2.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORPORATIONCOM | Cut | 2,936,893 | US$270.99M | 9.97% |
| SGISOMNIGROUP INTERNATIONALCOM | Added | 2,975,857 | US$233.31M | 8.59% |
| BKNGBOOKING HLDGS INCCOM | CutSplit 25:1 | 1,181,664 | US$210.62M | 7.75% |
| PGRPROGRESSIVE CORPORATIONCOM | Cut | 908,992 | US$198.57M | 7.31% |
| THOTHOR INDS INC COMCOM | Added | 2,560,247 | US$192.43M | 7.08% |
| AXPAMERICAN EXPRESS CO COMCOM | Added | 566,262 | US$191.54M | 7.05% |
| ANETARISTA NETWORKS INCCOM | Cut | 912,952 | US$155.09M | 5.71% |
| FNDFLOOR AND DECOR HOLDINGS INCCOM | Cut | 2,585,135 | US$153.45M | 5.65% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CLCOM | Cut | 302,128 | US$151.18M | 5.56% |
| IBPINSTALLED BUILDING PRODUCTS INCOM | Cut | 652,368 | US$149.94M | 5.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.