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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 21 项增持 4减持 16清仓 1

方向

标的

Δ市值

现股数(环比)

增持

PGR PROGRESSIVE CORPORATION

+$49.8M

1,274,539 +32%

减持

NVR NVR INC

-$37.4M

15,059 -25%

减持

FND FLOOR AND DECOR HOLDINGS INC

-$28.4M

2,099,863 -0%

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。

AXP AMERICAN EXPRESS CO COM

减持

— BOOKING HLDGS INC

+$22.7M

65,479 -1%

减持

ADI ANALOG DEVICES INC

-$18.9M

911,615 -1%

增持

KMX CARMAX INC

-$17.1M

1,446,506 +1%

减持

THO THOR INDS INC COM

-$15.7M

1,713,104 -1%

减持

— ALPHABET INC

+$13.5M

1,346,111 -1%

减持

— ARISTA NETWORKS INC

+$12.2M

577,970 -0%

减持

— TEMPUR SEALY INTL INC COM

+$10.6M

4,132,748 -2%

减持

WGO WINNEBAGO INDUSTRIES INC

-$8.3M

358,400 -19%

减持

BN BROOKFIELD CORP

-$6.4M

2,588,888 -0%

减持

SCHW CHARLES SCHWAB CORPORATION

-$4.7M

2,286,685 -1%

减持

— ARMSTRONG WORLD INDUSTRIES INC

-$2.0M

1,163,301 -0%

减持

MC MOELIS AND COMPANY

-$1.5M

3,050,694 -1%

增持

LKFN LAKELAND FINANCIAL CORPORATION

+$318.3K

187,161 +6%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL

+$296.6K

341,575 -2%

减持

BAM BROOKFIELD ASSET MANAGEMENT LT

+$230.7K

641,761 -1%

清仓

— CLARIVATE PLC

-$105.4K

0 -100%

增持

GOOS CANADA GOOSE HOLDINGS INC

-$63.4K

1,759,290 +21%