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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 23 项建仓 1增持 7减持 14清仓 1

方向

标的

Δ市值

现股数(环比)

减持

THO THOR INDS INC COM

-$63.1M

2,551,474 -2%

建仓

KNSL KINSALE CAPITAL GROUP INC

+$61.9M

181,046

减持

— BOOKING HLDGS INC

-$54.4M

47,347 -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。

SGI SOMNIGROUP INTERNATIONAL

减持

AXP AMERICAN EXPRESS CO COM

-$41.8M

562,998 -2%

减持

ADI ANALOG DEVICES INC

-$33.1M

679,859 -26%

减持

PGR PROGRESSIVE CORPORATION

-$27.7M

914,198 -0%

减持

ABG ASBURY AUTOMOTIVE GROUP

-$27.3M

709,630 -1%

减持

SCHW CHARLES SCHWAB CORPORATION

-$25.0M

2,948,987 -2%

增持

FND FLOOR AND DECOR HOLDINGS INC

-$24.5M

2,585,343 +1%

减持

— ARMSTRONG WORLD INDUSTRIES INC

-$16.4M

563,451 -1%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL CL

-$12.1M

164 -5%

增持

MC MOELIS AND COMPANY

-$10.3M

1,514,701 +8%

减持

ANET ARISTA NETWORKS INC

-$9.7M

918,300 -2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL

-$9.1M

304,054 -1%

增持

NVR NVR INC

-$7.1M

11,401 +1%

减持

GOOS CANADA GOOSE HOLDINGS INC

-$5.8M

1,758,525 -9%

清仓

LCII LCI INDUSTRIES

-$4.3M

0 -100%

增持

PATK PATRICK INDUSTRIES INC

+$1.5M

146,000 +7%

减持

IBP INSTALLED BUILDING PRODUCTS IN

+$1.1M

826,867 -2%

增持

LKFN LAKELAND FINANCIAL CORPORATION

+$675.0K

210,411 +5%

增持

— SMURFIT WESTROCK PLC

+$510.6K

105,000 +11%

增持

WHR WHIRLPOOL CORP

-$235.2K

52,500 +24%