Timucuan Asset Management as of June 30, 2024
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 8.7 | $254M | 1.2M | 207.71 | |
Booking Holdings (BKNG) | 8.7 | $252M | 64k | 3961.48 | |
Charles Schwab Corporation (SCHW) | 8.2 | $239M | 3.2M | 73.69 | |
American Express Company (AXP) | 7.9 | $229M | 989k | 231.55 | |
Analog Devices (ADI) | 7.3 | $213M | 931k | 228.26 | |
Tempur-Pedic International (TPX) | 6.8 | $199M | 4.2M | 47.34 | |
Floor & Decor Hldgs Inc cl a (FND) | 6.0 | $175M | 1.8M | 99.41 | |
Moelis & Co (MC) | 5.9 | $173M | 3.0M | 56.86 | |
Thor Industries (THO) | 5.6 | $162M | 1.7M | 93.45 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $146M | 798k | 183.42 | |
Berkshire Hathaway (BRK.B) | 4.8 | $138M | 340k | 406.80 | |
Berkshire Hathaway (BRK.A) | 4.4 | $129M | 210.00 | 612241.00 | |
Asbury Automotive (ABG) | 4.3 | $125M | 546k | 227.87 | |
NVR (NVR) | 3.9 | $113M | 15k | 7588.37 | |
Armstrong World Industries (AWI) | 3.6 | $105M | 925k | 113.24 | |
Arista Networks (ANET) | 3.6 | $104M | 296k | 350.48 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 3.2 | $93M | 2.5M | 37.64 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $23M | 1.8M | 12.93 | |
Burford Cap (BUR) | 0.5 | $14M | 1.1M | 13.05 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $12M | 188k | 61.52 | |
Patrick Industries (PATK) | 0.3 | $9.1M | 84k | 108.55 | |
Westrock (WRK) | 0.1 | $1.8M | 35k | 50.26 | |
Lci Industries (LCII) | 0.0 | $1.1M | 11k | 103.38 | |
Whirlpool Corporation (WHR) | 0.0 | $767k | 7.5k | 102.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $330k | 1.8k | 182.15 |