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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 26 项增持 6减持 16清仓 4

方向

标的

Δ市值

现股数(环比)

减持

THO THOR INDS INC COM

+$39.6M

1,725,806 -1%

增持

MC MOELIS AND COMPANY

+$39.6M

3,068,706 +18%

增持

AXP AMERICAN EXPRESS CO COM

+$28.8M

993,287 +14%

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。

减持

— ALPHABET INC

+$20.3M

1,355,258 -2%

增持

SCHW CHARLES SCHWAB CORPORATION

+$17.5M

2,298,555 +7%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL CL

-$16.5M

282 -19%

清仓

DV DOUBLEVERIFY HOLDINGS INC

-$13.2M

0 -100%

减持

NVR NVR INC

+$12.7M

20,029 -2%

减持

PGR PROGRESSIVE CORPORATION

-$11.2M

964,764 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL

+$10.0M

350,021 -1%

减持

FND FLOOR AND DECOR HOLDINGS INC

+$9.4M

2,101,628 -1%

增持

WGO WINNEBAGO INDUSTRIES INC

+$8.9M

443,400 +24%

清仓

KO COCA COLA COM

-$8.7M

0 -100%

减持

ADI ANALOG DEVICES INC

-$4.7M

916,476 -1%

减持

— ARISTA NETWORKS INC

-$4.3M

580,824 -1%

清仓

— COMCAST CORP NEW CL A

-$2.7M

0 -100%

减持

BN BROOKFIELD CORP

+$2.0M

2,596,951 -1%

减持

— ARMSTRONG WORLD INDUSTRIES INC

+$1.9M

1,167,291 -1%

增持

LKFN LAKELAND FINANCIAL CORPORATION

-$1.9M

176,511 +6%

减持

— BOOKING HLDGS INC

-$1.7M

66,361 -3%

增持

GOOS CANADA GOOSE HOLDINGS INC

-$577.3K

1,452,507 +6%

减持

— TEMPUR SEALY INTL INC COM

+$274.8K

4,205,325 -1%

减持

BAM BROOKFIELD ASSET MANAGEMENT LT

-$227.6K

648,654 -1%

清仓

— CREDIT SUISSE GROUP

-$12.5K

0 -100%

减持

GOOGL ALPHABET INC CAP STK CL A (GOO

-$1.3K

1,740 -14%