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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 22 项建仓 2增持 2减持 16清仓 2

方向

标的

Δ市值

现股数(环比)

清仓

FISV FISERV INC

-$201.3M

0 -100%

清仓

WSC WILLSCOT HOLDINGS CORP CLASS A

-$55.7M

0 -100%

减持

FND FLOOR AND DECOR HOLDINGS INC

-$34.1M

2,559,288 -1%

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

PGR PROGRESSIVE CORPORATION

-$21.2M

917,493 -2%

减持

ADI ANALOG DEVICES INC

+$19.1M

919,575 -2%

减持

AXP AMERICAN EXPRESS CO COM

+$17.3M

573,278 -2%

减持

ANET ARISTA NETWORKS INC

-$16.6M

934,502 -2%

减持

ABG ASBURY AUTOMOTIVE GROUP

-$11.4M

713,850 -2%

减持

NVR NVR INC

-$9.1M

11,271 -1%

减持

THO THOR INDS INC COM

-$8.8M

2,599,470 -2%

减持

— BOOKING HLDGS INC

-$7.4M

47,377 -2%

减持

IBP INSTALLED BUILDING PRODUCTS IN

+$5.8M

840,844 -2%

减持

SGI SOMNIGROUP INTERNATIONAL

+$5.3M

3,001,702 -4%

减持

— ARMSTRONG WORLD INDUSTRIES INC

-$5.1M

571,690 -2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL

-$5.1M

308,025 -3%

减持

MC MOELIS AND COMPANY

-$4.8M

1,405,796 -1%

减持

SCHW CHARLES SCHWAB CORPORATION

+$3.2M

3,024,563 -3%

减持

IESC IES HOLDINGS INC

-$2.0M

5,000 -50%

增持

— SMURFIT WESTROCK PLC

+$1.8M

95,000 +111%

增持

WHR WHIRLPOOL CORP

+$1.7M

42,500 +143%

建仓

IP INTERNATIONAL PAPER

+$1.2M

30,400

建仓

KMB KIMBERLY-CLARK CORP COM

+$504.4K

5,000