TIMUCUAN ASSET MANAGEMENT INC/FL

CIK

1034541

Location

JACKSONVILLE, FL

Portfolio Value

Mid $2,381,169,456

Diversification

Diversified

Filing Date

Global Rank

#1,204 / 8,645 ▼ 179

Top Industry

Capital Markets 15.5%

3Y Alpha vs SPY

+52.3%

Period ended 53 days ago

Filed Aug 13, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+419.4%

SPY

+74.8%

Annualised alpha

+52.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+1.2 pts

Top 5

49.0%

+5.0 pts

Top 10

82.2%

+5.4 pts

HHI

772

Diversified+84

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.8%	$1,138,264,080	8
Consumer Cyclical	41.5%	$988,932,675	11
Technology	10.4%	$248,039,427	3
Industrials	0.2%	$5,384,424	1
Consumer Defensive	0.0%	$548,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KNSL	Kinsale Capital Group, Inc.	+104,346	285,392	$94,125,135
SGI	Somnigroup International Inc.	+34,225	2,975,857	$233,307,188
PATK	Patrick Industries Inc	+10,000	156,000	$14,005,680
THO	Thor Industries Inc	+8,773	2,560,247	$192,428,164
AXP	American Express Co	+3,264	566,262	$191,538,121
NVR	Nvr Inc	+182	11,583	$78,919,611
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	−458,072	221,787	$88,087,142
IBP	Installed Building Products, Inc.	−174,499	652,368	$149,940,261
SCHW	Schwab Charles Corp	−12,094	2,936,893	$270,987,117
MC	Moelis & Co	−11,367	1,503,334	$98,348,110
ANET	Arista Networks, Inc.	−5,348	912,952	$155,092,285
PGR	Progressive Corp/Oh/	−5,206	908,992	$198,569,302
ABG	Asbury Automotive Group Inc	−3,022	706,608	$142,084,736
BRK-B	Berkshire Hathaway Inc	−1,930	302,288	$270,997,829
IP	International Paper Co /New/	−400	30,000	$1,143,000
FND	Floor & Decor Holdings, Inc.	−208	2,585,135	$153,453,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FWRD	Forward Air Corp	398,551	$5,384,424
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	47,347	$199,346,021
AWI	Armstrong World Industries Inc	563,451	$92,856,724
BUR	Burford Capital Ltd	1,103,016	$4,985,632
IESC	IES Holdings, Inc.	5,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $2,381,169,456 total · filing declares 27 positions · $2,717,579,008 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	302,288	-1,930	$270,997,829	+2.9%	11.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,936,893	-12,094	$270,987,117	−2.2%	11.38%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	2,975,857	+34,225	$233,307,188	+7.3%	9.80%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	908,992	-5,206	$198,569,302	+9.6%	8.34%
THO	Thor Industries Inc Consumer Cyclical	Added	2,560,247	+8,773	$192,428,164	−5.6%	8.08%
AXP	American Express Co Financial Services	Added	566,262	+3,264	$191,538,121	+12.5%	8.04%
ANET	Arista Networks, Inc. Technology	Reduced	912,952	-5,348	$155,092,285	+37.6%	6.51%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	2,585,135	-208	$153,453,613	+16.8%	6.44%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	652,368	-174,499	$149,940,261	−31.6%	6.30%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	706,608	-3,022	$142,084,736	+2.5%	5.97%
MC	Moelis & Co Financial Services	Reduced	1,503,334	-11,367	$98,348,110	+13.9%	4.13%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	285,392	+104,346	$94,125,135	+52.2%	3.95%
ADI	Analog Devices Inc Technology	Reduced	221,787	-458,072	$88,087,142	−59.3%	3.70%
NVR	Nvr Inc Consumer Cyclical	Added	11,583	+182	$78,919,611	+5.0%	3.31%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Held	1,758,525	0	$16,723,572	−13.3%	0.70%
PATK	Patrick Industries Inc Consumer Cyclical	Added	156,000	+10,000	$14,005,680	−13.6%	0.59%
LKFN	Lakeland Financial Corp Financial Services	Held	210,411	0	$12,986,566	+7.6%	0.55%
FWRD	Forward Air Corp Industrials	NEW	398,551	NEW	$5,384,424	NEW	0.23%
CLVT	Clarivate PLC Technology	Held	2,250,000	0	$4,860,000	−14.6%	0.20%
SW	Smurfit Westrock plc Consumer Cyclical	Held	105,000	0	$4,857,300	+16.1%	0.20%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	52,500	0	$2,069,550	−26.9%	0.09%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	30,000	-400	$1,143,000	+5.3%	0.05%
GABC	German American Bancorp, Inc. Financial Services	Held	15,000	0	$711,900	+13.6%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Held	5,000	0	$548,850	+13.8%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.