Timucuan Asset Management Inc/Fl
Timucuan Asset Management Inc/Fl
报告期
Q1 2026
组合日期
2026年3月31日
持股数
28
市值
$2.7B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SCHW | 10.2% | 9.8% | 8.8% | 8.5% |
| IBP | 8.1% | 7.1% | 6.2% | - |
| SGI | 8.0% | 8.7% | 7.7% | 8.0% |
| ADI | 8.0% | 8.1% | 6.8% | 6.6% |
| THO | 7.5% | 8.7% | 8.1% | 7.0% |
| BKNG | 7.3% | 8.2% | 7.7% | 8.3% |
| PGR | 6.7% | 6.8% | 6.7% | 7.3% |
| AXP | 6.3% | 6.9% | 5.7% | 7.5% |
| BRK.B | 5.4% | - | - | - |
| ABG | 5.1% | 5.4% | - | 5.0% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
ADI+40.03%
ANET+42.17%
AXP+12.12%
MC+17.44%
BKNG-0.38%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
IBP-20.08%
THO-8.60%
SCHW-2.07%
KNSL-13.64%
AWI-4.83%
行业分析
金融38.9%
科技12.3%
工业3.5%
日常消费0.0%
可选消费45.2%
交易摘要
全部持仓
12223262728
S
$SCHW
10.2%
减持 2.50%
2I
$IBP
8.1%
减持 1.66%
3S
$SGI
8.0%
减持 2.00%
4A
$ADI
8.0%
减持 26.07%
5T
$THO
7.5%
减持 1.85%
6B
$BKNG
7.3%
减持 0.06%
7P
$PGR
6.7%
减持 0.36%
8A
$AXP
6.3%
减持 1.79%
9B
$BRK.B
5.4%
减持 1.29%
10A
$ABG
5.1%
减持 0.59%
11F
$FND
4.8%
增持 1.02%
12B
$BRK.A
4.3%
减持 4.65%
13A
$ANET
4.2%
减持 1.73%
14A
$AWI
3.4%
减持 1.44%
15M
$MC
3.2%
增持 7.75%
16N
$NVR
2.8%
增持 1.15%
17K
$KNSL
2.3%
新建仓
18G
$GOOS
0.7%
减持 9.26%
19P
$PATK
0.6%
增持 7.35%
20L
$LKFN
0.4%
增持 5.33%
21C
$CLVT
0.2%
B
$BUR
0.2%
S
$SW
0.1%
增持 10.53%
24W
$WHR
0.1%
增持 23.53%
25I
$IESC
0.1%
I
$IP
0.0%
G
$GABC
0.0%
K
$KMB
0.0%