AI Portfolio Summary
In 2025 Q4, TIMUCUAN ASSET MANAGEMENT INC/FL maintained a portfolio of 30 distinct positions. They heavily accumulated shares in SMURFIT WESTROCK PLC, increasing their position by 111.1%. Conversely, TIMUCUAN ASSET MANAGEMENT INC/FL completely exited their position in FISERV INC.
Total Positions
30
Quarter
2025 Q4
Top Holding
SCHW (9.8%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 9.81% | 8.76% |
#1
Prev: #1
|
6.4 | -107,325 | -3.4% |
P
S
|
3,024,563 | $302,184,056 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.70% | 7.70% |
#2
1
Prev: #3
|
5.5 | -113,049 | -3.6% |
P
S
|
3,001,702 | $267,991,932 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC C...
|
Consumer Cyclical | 8.66% | 8.08% |
#3
1
Prev: #2
|
5.0 | -58,966 | -2.2% |
P
S
|
2,599,470 | $266,887,590 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 8.24% | 7.65% |
#4
Prev: #4
|
4.3 | -979 | -2.0% |
P
S
|
47,377 | $253,720,787 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 8.10% | 6.75% |
#5
Prev: #5
|
4.2 | -17,684 | -1.9% |
P
S
|
919,575 | $249,388,851 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 7.08% | 6.22% |
#6
1
Prev: #7
|
3.3 | -19,736 | -2.3% |
P
S
|
840,844 | $218,106,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.89% | 5.71% |
#7
2
Prev: #9
|
3.3 | -13,193 | -2.2% |
P
S
|
573,278 | $212,084,212 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 6.78% | 6.74% |
#8
2
Prev: #6
|
3.2 | -14,430 | -1.5% |
P
S
|
917,493 | $208,931,394 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 5.39% | 5.20% |
#9
2
Prev: #11
|
2.7 | -11,711 | -1.6% |
P
S
|
713,850 | $165,991,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR AND DECOR...
|
Consumer Cyclical | 5.06% | 5.57% |
#10
Prev: #10
|
2.5 | -18,451 | -0.7% |
P
S
|
2,559,288 | $155,835,046 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.03% | 4.69% |
#11
1
Prev: #12
|
2.5 | -9,997 | -3.1% |
P
S
|
308,025 | $154,828,803 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.21% | 3.80% |
#12
2
Prev: #14
|
2.7 | no change | no change |
P
S
|
172 | $129,825,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.98% | 4.08% |
#13
Prev: #13
|
2.1 | -19,967 | -2.1% |
P
S
|
934,502 | $122,447,819 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 3.55% | 3.35% |
#14
1
Prev: #15
|
1.9 | -11,798 | -2.0% |
P
S
|
571,690 | $109,249,953 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS AND COMP...
|
Financial Services | 3.14% | 2.97% |
#15
1
Prev: #16
|
1.8 | -15,919 | -1.1% |
P
S
|
1,405,796 | $96,634,413 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.67% | 2.67% |
#16
1
Prev: #17
|
1.6 | -90 | -0.8% |
P
S
|
11,271 | $82,196,971 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HO...
|
Consumer Cyclical | 0.81% | 0.78% |
#17
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
1,937,925 | $25,096,129 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.48% | 0.41% |
#18
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
136,000 | $14,746,480 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINANC...
|
Financial Services | 0.37% | 0.38% |
#19
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
199,761 | $11,398,363 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.32% | 0.39% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,103,016 | $9,838,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.24% | 0.25% |
#21
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,250,000 | $7,515,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDUSTRIES
|
Consumer Cyclical | 0.14% | 0.10% |
#22
3
Prev: #25
|
1.1 | no change | no change |
P
S
|
35,318 | $4,285,486 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.12% | 0.06% |
#23
3
Prev: #26
|
3.0 | 50,000 | 111.1% |
P
S
|
95,000 | $3,673,650 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.10% | 0.04% |
#24
3
Prev: #27
|
3.0 | 25,000 | 142.9% |
P
S
|
42,500 | $3,065,950 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.06% | 0.12% |
#25
1
Prev: #24
|
0.0 | -5,000 | -50.0% |
P
S
|
5,000 | $1,945,100 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 5.90% |
Sold All 😨
(Was: #8) |
0.0 | -1,561,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 0.00% | 1.63% |
Sold All 😨
(Was: #18) |
0.0 | -2,636,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings