SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TIMUCUAN ASSET MANAGEMENT INC/FL

CIK 0001034541 · 200 WEST FORSYTH STREET, SUITE 1600, JACKSONVILLE, FL, 32202 · 9043561739

Reported Value
$2.9B
Q2 2024
Positions
25
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Timucuan Asset Management Inc/Fl reported $2.9B in U.S.-listed holdings across 25 positions for Q2 2024.

Its largest position, PGR, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.31TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.5BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.9BQ3 ’24: $3.3BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.4BQ3 ’25: $3.4BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B28Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B28Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B28Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B27Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B26Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B23May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B26Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B27Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B31May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.31T33Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B33Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B31May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B30Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B32Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B29May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B28Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B30Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B29Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B30May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B29Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B28Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B27May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B24Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.