TIMUCUAN ASSET MANAGEMENT INC/FL
An institutional investment manager in JACKSONVILLE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1034541.
- Reported value$2.72bn
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Charles Schwab CorporationSCHW | COM | 808513105 | 271 | 10.0% | 2,936,893 | Reduced−12,094 | |
| Somnigroup InternationalSGI | COM | 88023U101 | 233 | 8.6% | 2,975,857 | Added+34,225 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 211 | 7.8% | 1,181,664 | Added+1,134,317 | |
| Progressive CorporationPGR | COM | 743315103 | 199 | 7.3% | 908,992 | Reduced−5,206 | |
| Thor Inds Inc ComTHO | COM | 885160101 | 192 | 7.1% | 2,560,247 | Added+8,773 | |
| American Express Co ComAXP | COM | 025816109 | 192 | 7.0% | 566,262 | Added+3,264 | |
| Arista Networks IncANET | COM | 040413205 | 155 | 5.7% | 912,952 | Reduced−5,348 | |
| Floor and Decor Holdings IncFND | COM | 339750101 | 153 | 5.6% | 2,585,135 | Reduced−208 | |
| Berkshire Hathaway Inc Del CLBRK-B | COM | 084670702 | 151 | 5.6% | 302,128 | Reduced−1,926 | |
| Installed Building Products inIBP | COM | 45780R101 | 150 | 5.5% | 652,368 | Reduced−174,499 | |
| Asbury Automotive GroupABG | COM | 043436104 | 142 | 5.2% | 706,608 | Reduced−3,022 | |
| Armstrong World Industries IncAWI | COM | 04247X102 | 126 | 4.6% | 784,126 | Added+220,675 | |
| Berkshire Hathaway Inc Del CLBRK-B | COM | 084670108 | 120 | 4.4% | 160 | Reduced−4 | |
| Moelis and CompanyMC | COM | 60786M105 | 98.3 | 3.6% | 1,503,334 | Reduced−11,367 | |
| Kinsale Capital Group IncKNSL | COM | 49714P108 | 94.1 | 3.5% | 285,392 | Added+104,346 | |
| Analog Devices IncADI | COM | 032654105 | 88.1 | 3.2% | 221,787 | Reduced−458,072 | |
| NVR IncNVR | COM | 62944T105 | 78.9 | 2.9% | 11,583 | Added+182 | |
| Canada Goose Holdings IncGOOS | COM | 135086106 | 16.7 | 0.6% | 1,758,525 | Unchanged | |
| Patrick Industries IncPATK | COM | 703343103 | 14.0 | 0.5% | 156,000 | Added+10,000 | |
| Lakeland Financial CorporationLKFN | COM | 511656100 | 13.0 | 0.5% | 210,411 | Unchanged | |
| Forward Air CorpFWRD | COM | 34986A104 | 5.4 | 0.2% | 398,551 | New+398,551 | |
| Clarivate plc | COM | G21810109 | 4.9 | 0.2% | 2,250,000 | Unchanged | |
| Smurfit Westrock plc | COM | G8267P108 | 4.9 | 0.2% | 105,000 | Unchanged | |
| Whirlpool CorpWHR | COM | 963320106 | 2.1 | <0.1% | 52,500 | Unchanged | |
| International PaperIP | COM | 460146103 | 1.1 | <0.1% | 30,000 | Reduced−400 | |
| German American Bancorp IncGABC | COM | 373865104 | 0.7 | <0.1% | 15,000 | Unchanged | |
| Kimberly-Clark Corp ComKMB | COM | 494368103 | 0.5 | <0.1% | 5,000 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Burford Capital Ltd | COM | G17977110 | 0.0 | 0.0% | 0 | Sold out−1,103,016 | |
| IES Holdings IncIESC | COM | 44951W106 | 0.0 | 0.0% | 0 | Sold out−5,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001034541-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.