Institutions / Timucuan Asset Management INC/FL / Activity
Activity — Timucuan Asset Management INC/FL
23 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-76.26M | -240K -26.07% | 679,859 7.96% of portfolio | high |
| Q1 2026 as of | New | Kinsale Capital Group, Inc. Common stock | $61.86M | +181K | 181,046 2.28% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-7.10M | -76K -2.50% | 2,948,987 10.20% of portfolio | medium |
| Q1 2026 as of | Add | Moelis & Co Common stock | $6.21M | +109K +7.75% | 1,514,701 3.18% of portfolio | medium |
| Q1 2026 as of | Trim | 084670108 Common stock | $-5.75M | -8 -4.65% | 164 4.33% of portfolio | medium |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-4.44M | -60K -2.00% | 2,941,632 8.00% of portfolio | low |
| Q1 2026 as of | Exit | Lci Industries Common stock | $-4.29M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Thor Industries Inc Common stock | $-3.83M | -48K -1.85% | 2,551,474 7.50% of portfolio | low |
| Q1 2026 as of | Trim | Installed Building Products, Inc. Common stock | $-3.71M | -14K -1.66% | 826,867 8.07% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-3.11M | -10K -1.79% | 562,998 6.27% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-1.99M | -16K -1.73% | 918,300 4.15% of portfolio | low |
| Q1 2026 as of | Trim | Canada Goose Holdings Inc. Common stock | $-1.97M | -179K -9.26% | 1,758,525 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.90M | -4K -1.29% | 304,054 5.36% of portfolio | low |
| Q1 2026 as of | Trim | 04247x102 Common stock | $-1.36M | -8K -1.44% | 563,451 3.42% of portfolio | low |
| Q1 2026 as of | Add | Floor & Decor Holdings Inc Common stock | $1.32M | +26K +1.02% | 2,585,343 4.83% of portfolio | low |
| Q1 2026 as of | Add | Patrick Industries Inc Common stock | $1.11M | +10K +7.35% | 146,000 0.60% of portfolio | low |
| Q1 2026 as of | Add | Nvr Inc Common stock | $856.7K | +130 +1.15% | 11,401 2.77% of portfolio | low |
| Q1 2026 as of | Trim | Asbury Automotive Group Inc Common stock | $-824.6K | -4K -0.59% | 709,630 5.10% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-653.2K | -3K -0.36% | 914,198 6.67% of portfolio | low |
| Q1 2026 as of | Add | Lakeland Financial Corp Common stock | $611.1K | +11K +5.33% | 210,411 0.44% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $539.2K | +10K +23.53% | 52,500 0.10% of portfolio | low |
| Q1 2026 as of | Add | Smurfit Westrock plc Common stock | $398.5K | +10K +10.53% | 105,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 09857l108 Common stock | $-126.3K | -30 -0.06% | 47,347 7.34% of portfolio | low |