TIMUCUAN ASSET MANAGEMENT INC/FL

报告期 2026-03-31 · CIK 0001034541

持仓数

前50大市值合计

$2.72B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 23 项增持 15减持 6清仓 2

方向

标的

Δ市值

现股数(环比)

增持

THO THOR INDS INC COM

+$34.9M

1,257,487 +19%

减持

HXL HEXCEL CORPORATION

-$24.6M

1,476,987 -18%

增持

— CLARIVATE PLC

+$24.2M

5,841,771 +55%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— TEMPUR SEALY INTL INC COM

增持

— BOOKING HLDGS INC

+$13.3M

51,152 +4%

清仓

NSIT INSIGHT ENTERPRISES INC

-$12.9M

0 -100%

增持

DFH DREAM FINDERS HOMES INC

+$12.7M

1,207,300 +257%

增持

PGR PROGRESSIVE CORPORATION

-$12.1M

2,257,074 +3%

增持

MC MOELIS AND COMPANY

+$11.3M

2,041,626 +1%

增持

— ARMSTRONG WORLD INDUSTRIES INC

-$9.9M

851,632 +0%

减持

— ALPHABET INC

+$6.6M

61,601 -2%

减持

— BROOKFIELD ASSET MANAGEMENT IN

+$6.2M

2,659,261 -0%

增持

— ARISTA NETWORKS INC

-$6.1M

344,942 +0%

减持

AXP AMERICAN EXPRESS CO COM

-$4.0M

869,121 -4%

增持

KMX CARMAX INC

+$3.8M

714,745 +5%

增持

NVR NVR INC

-$2.9M

19,479 +1%

增持

LKFN LAKELAND FINANCIAL CORPORATION

+$1.6M

159,846 +0%

减持

SCHW CHARLES SCHWAB CORPORATION

-$1.4M

1,820,958 -1%

清仓

— BROOKFIELD ASSET MANAGEMENT RE

-$946.0K

0 -100%

增持

— COMCAST CORP NEW CL A

-$685.0K

3,058,302 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL

-$683.0K

417,179 +1%

减持

— BURFORD CAPITAL LTD

+$487.0K

1,102,616 -2%

增持

ADI ANALOG DEVICES INC

-$318.0K

728,594 +3%