TIMUCUAN ASSET MANAGEMENT INC/FL
CIK: 1034541SEC EDGAR →
Portfolio Value
$969.1B
Holdings
28
As of
Q1 2026
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORPORATION | 2,948,987 | $277.1B | 28.60% |
| 2 | SOMNIGROUP INTERNATIONAL | 2,941,632 | $217.4B | 22.44% |
| 3 | THOR INDS INC COM | 2,551,474 | $203.8B | 21.03% |
| 4 | FLOOR AND DECOR HOLDINGS INC | 2,585,343 | $131.3B | 13.55% |
| 5 | MOELIS AND COMPANY | 1,514,701 | $86.3B | 8.91% |
| 6 | CANADA GOOSE HOLDINGS INC | 1,758,525 | $19.3B | 1.99% |
| 7 | LAKELAND FINANCIAL CORPORATION | 210,411 | $12.1B | 1.25% |
| 8 | CLARIVATE PLC | 2,250,000 | $5.7B | 0.59% |
| 9 | BURFORD CAPITAL LTD | 1,103,016 | $5.0B | 0.51% |
| 10 | SMURFIT WESTROCK PLC | 105,000 | $4.2B | 0.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $381.6B | 39.4% |
| Consumer Cyclical | 10 | $363.1B | 37.5% |
| Unknown | 4 | $217.8B | 22.5% |
| Technology | 3 | $6.0B | 0.6% |
| Consumer Defensive | 1 | $482.4M | 0.0% |
| Industrials | 2 | $95.2M | 0.0% |