TIMUCUAN ASSET MANAGEMENT INC/FL
SEC Form 13F institutional filer · CIK 0001034541
13F-HR · 12 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.50B
Top-10 concentration
99.9%
TIMUCUAN ASSET MANAGEMENT INC/FL — $1.5B AUM allocation strategy
TIMUCUAN ASSET MANAGEMENT INC/FL files SEC Form 13F and reports $1.5B of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Financials 51.6%, followed by Information Technology 21.9% and Consumer Discretionary 18.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TIMUCUAN ASSET MANAGEMENT INC/FL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.5B
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$ADI −240K sh · −$33.1M−$SCHW −75.6K sh · −$25M−$ANET −16.2K sh · −$9.7M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage18.5%—
- Semiconductors14.4%—
- Hotels, Resorts & Cruise Lines13.3%—
- Property & Casualty Insurance12.1%—
- Consumer Finance11.3%—
- Multi-Sector Holdings9.7%—
- Aerospace & Defense7.8%—
- Communications Equipment7.5%—
- Other holdings5.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.95M | $277M | -75.6K | 18.5% |
| $ADI | Analog Devices Inc | 680K | $216M | -240K | 14.4% |
| $BKNG | Booking Holdings Inc | 47.3K | $199M | -30 | 13.3% |
| $PGR | Progressive Corporation | 914K | $181M | -3.29K | 12.1% |
| $AXP | American Express Company | 563K | $170M | -10.3K | 11.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 304K | $146M | -3.97K | 9.7% |
| $HONA | Honeywell Aerospace Inc | 164 | $118M | -8 | 7.8% |
| $ANET | Arista Networks Inc | 918K | $113M | -16.2K | 7.5% |
| $NVR | NVR Inc | 11.4K | $75.1M | +130 | 5.0% |
| $SW | Smurfit WestRock plc | 105K | $4.18M | +10K | 0.3% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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