Timucuan Asset Management as of Sept. 30, 2024
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 8.2 | $271M | 1.1M | 253.76 | |
Booking Holdings (BKNG) | 8.1 | $266M | 63k | 4212.10 | |
American Express Company (AXP) | 8.1 | $265M | 978k | 271.20 | |
Tempur-Pedic International (TPX) | 7.0 | $231M | 4.2M | 54.60 | |
Floor & Decor Hldgs Inc cl a (FND) | 6.7 | $222M | 1.8M | 124.17 | |
Analog Devices (ADI) | 6.5 | $214M | 929k | 230.17 | |
Charles Schwab Corporation (SCHW) | 6.5 | $213M | 3.3M | 64.81 | |
Thor Industries (THO) | 5.9 | $193M | 1.8M | 109.89 | |
Moelis & Co (MC) | 5.4 | $177M | 2.6M | 68.51 | |
Asbury Automotive (ABG) | 5.1 | $168M | 704k | 238.59 | |
Berkshire Hathaway (BRK.B) | 4.7 | $156M | 339k | 460.26 | |
Fiserv (FI) | 4.4 | $145M | 805k | 179.65 | |
Berkshire Hathaway (BRK.A) | 4.2 | $140M | 202.00 | 691180.00 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $133M | 797k | 167.19 | |
Armstrong World Industries (AWI) | 3.7 | $122M | 927k | 131.43 | |
Arista Networks (ANET) | 3.4 | $112M | 293k | 383.82 | |
NVR (NVR) | 3.3 | $109M | 11k | 9811.47 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.8 | $94M | 2.5M | 37.60 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $22M | 1.8M | 12.53 | |
Burford Cap (BUR) | 0.4 | $15M | 1.1M | 13.26 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $12M | 189k | 65.12 | |
Patrick Industries (PATK) | 0.4 | $12M | 84k | 142.37 | |
Smurfit WestRock (SW) | 0.1 | $1.7M | 35k | 49.42 | |
Lci Industries (LCII) | 0.0 | $1.3M | 11k | 120.54 | |
Whirlpool Corporation (WHR) | 0.0 | $803k | 7.5k | 107.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $308k | 1.9k | 165.85 |