TIMUCUAN ASSET MANAGEMENT INC/FL

CIK 0001034541 · Q1 2026

13F Equity AUM

$2.7B

-11.8% QoQ

Positions

0 QoQ

AUM Rank

#1,491

Top 12%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,480 · Top 18%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 41.7%Top 10: 72.5%Top 20: 99.2%

SCHW10.2%

IBP8.1%

TPD8.0%

ADI8.0%

THO7.5%

BKNG7.3%

PGR6.7%

AXP6.3%

BRK/B5.4%

AWG5.1%

Others (18)27.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical40.1%

Financial Services34.6%

Technology12.3%

Consumer Discretionary5.1%

Financials4.3%

Industrials3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 3.30%Avg: 3.57%

0–0.5%

9(1.3%)

0.5–1%

2(1.3%)

1–3%

2(5.0%)

3–5%

5(19.9%)

5%+

10(72.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 2vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

BlackRock, Inc.

0.6%

STATE STREET CORP

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

JPMORGAN CHASE & CO

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased7Decreased14Exited1

New Positions

KNSL2.3%

+181K

Increased

MC3.2%

+109K(+8%)

FND4.8%

+26K(+1%)

LKFN0.4%

+11K(+5%)

PATK0.6%

+10K(+7%)

SW0.1%

+10K(+11%)

WHR0.1%

+10K(+24%)

NVR2.8%

+130(+1%)

Decreased

ADI8.0%

-239,716(-26%)

GOOS0.7%

-179,400(-9%)

SCHW10.2%

-75,576(-3%)

TPD8.0%

-60,070(-2%)

THO7.5%

-47,996(-2%)

ANET4.2%

-16,202(-2%)

IBP8.1%

-13,977(-2%)

AXP6.3%

-10,280(-2%)

ARMSTRONG WORLD INDU…3.4%

-8,239(-1%)

AWG5.1%

-4,220(-1%)

Exited

LCII

-35,318

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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