Timucuan Asset Management Inc 13F 持仓 · 2026年Q2
Timucuan Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 27.18 亿美元。前几大持仓：SCHW（9.97%）、SGI（8.59%）、BKNG（7.75%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB CORPORATION | $271.0M | 9.97% | 2.9M | 减持 |
| 2 | SGI | SOMNIGROUP INTERNATIONAL | $233.3M | 8.59% | 3.0M | 增持 |
| 3 | BKNG | BOOKING HLDGS INC | $210.6M | 7.75% | 1.2M | 增持 |
| 4 | PGR | PROGRESSIVE CORPORATION | $198.6M | 7.31% | 908,992 | 减持 |
| 5 | THO | THOR INDS INC COM | $192.4M | 7.08% | 2.6M | 增持 |
| 6 | AXP | AMERICAN EXPRESS CO COM | $191.5M | 7.05% | 566,262 | 增持 |
| 7 | ANET | ARISTA NETWORKS INC | $155.1M | 5.71% | 912,952 | 减持 |
| 8 | FND | FLOOR AND DECOR HOLDINGS INC | $153.5M | 5.65% | 2.6M | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $151.2M | 5.56% | 302,128 | 减持 |
| 10 | IBP | INSTALLED BUILDING PRODUCTS IN | $149.9M | 5.52% | 652,368 | 减持 |
| 11 | ABG | ASBURY AUTOMOTIVE GROUP | $142.1M | 5.23% | 706,608 | 减持 |
| 12 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $125.8M | 4.63% | 784,126 | 增持 |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $119.8M | 4.41% | 160 | 减持 |
| 14 | MC | MOELIS AND COMPANY | $98.3M | 3.62% | 1.5M | 减持 |
| 15 | KNSL | KINSALE CAPITAL GROUP INC | $94.1M | 3.46% | 285,392 | 增持 |
| 16 | ADI | ANALOG DEVICES INC | $88.1M | 3.24% | 221,787 | 减持 |
| 17 | NVR | NVR INC | $78.9M | 2.90% | 11,583 | 增持 |
| 18 | GOOS | CANADA GOOSE HOLDINGS INC | $16.7M | 0.62% | 1.8M | 持平 |
| 19 | PATK | PATRICK INDUSTRIES INC | $14.0M | 0.52% | 156,000 | 增持 |
| 20 | LKFN | LAKELAND FINANCIAL CORPORATION | $13.0M | 0.48% | 210,411 | 持平 |
| 21 | FWRD | FORWARD AIR CORP | $5.4M | 0.20% | 398,551 | 新建仓 |
| 22 | CLVT | CLARIVATE PLC | $4.9M | 0.18% | 2.2M | 持平 |
| 23 | SW | SMURFIT WESTROCK PLC | $4.9M | 0.18% | 105,000 | 持平 |
| 24 | WHR | WHIRLPOOL CORP | $2.1M | 0.08% | 52,500 | 持平 |
| 25 | IP | INTERNATIONAL PAPER | $1.1M | 0.04% | 30,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR