TIMUCUAN ASSET MANAGEMENT INC/FL

CIK

1034541

Location

JACKSONVILLE, FL

Portfolio Value

Mid $2,599,322,791

Diversification

Diversified

Filing Date

Global Rank

#844 / 8,232 ▼ 23

Top Industry

Capital Markets 14.0%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+76.5%

Annualised alpha

-11.6%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

+0.4 pts

Top 5

43.6%

−1.8 pts

Top 10

75.8%

−2.2 pts

HHI

679

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.3%	$1,228,614,933	12
Financial Services	36.2%	$940,254,718	9
Technology	12.9%	$334,731,716	3
Industrials	3.7%	$95,239,074	2
Consumer Defensive	0.0%	$482,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MC	Moelis & Co	+108,905	1,514,701	$86,337,957
FND	Floor & Decor Holdings, Inc.	+26,055	2,585,343	$131,335,424
LKFN	Lakeland Financial Corp	+10,650	210,411	$12,073,383
WHR	Whirlpool Corp /De/	+10,000	52,500	$2,830,800
SW	Smurfit Westrock plc	+10,000	105,000	$4,184,250
PATK	Patrick Industries Inc	+10,000	146,000	$16,216,220
NVR	Nvr Inc	+130	11,401	$75,130,652
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	−239,716	679,859	$216,290,342
GOOS	Canada Goose Holdings Inc.	−179,400	1,758,525	$19,291,019
SCHW	Schwab Charles Corp	−75,576	2,948,987	$277,145,798
SGI	Somnigroup International Inc.	−60,070	2,941,632	$217,445,437
THO	Thor Industries Inc	−47,996	2,551,474	$203,837,257
ANET	Arista Networks, Inc.	−16,202	918,300	$112,748,874
IBP	Installed Building Products, Inc.	−13,977	826,867	$219,243,785
AXP	American Express Co	−10,280	562,998	$170,295,635
AWI	Armstrong World Industries Inc	−8,239	563,451	$92,856,724
ABG	Asbury Automotive Group Inc	−4,220	709,630	$138,668,798
BRK-B	Berkshire Hathaway Inc	−3,971	304,054	$145,702,676
PGR	Progressive Corp/Oh/	−3,295	914,198	$181,230,611
BKNG	Booking Holdings Inc.	−30	47,347	$199,346,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KNSL	Kinsale Capital Group, Inc.	181,046	$61,856,176
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LCII	Lci Industries	35,318	$4,285,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $2,599,322,791 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHW	Schwab Charles Corp Financial Services	Reduced	2,948,987	-75,576	$277,145,798	−8.3%	10.66%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	826,867	-13,977	$219,243,785	+0.5%	8.43%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	2,941,632	-60,070	$217,445,437	−18.9%	8.37%
ADI	Analog Devices Inc Technology	Reduced	679,859	-239,716	$216,290,342	−13.3%	8.32%
THO	Thor Industries Inc Consumer Cyclical	Reduced	2,551,474	-47,996	$203,837,257	−23.6%	7.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	47,347	-30	$199,346,011	−21.4%	7.67%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	914,198	-3,295	$181,230,611	−13.3%	6.97%
AXP	American Express Co Financial Services	Reduced	562,998	-10,280	$170,295,635	−19.7%	6.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	304,054	-3,971	$145,702,676	−5.9%	5.61%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	709,630	-4,220	$138,668,798	−16.5%	5.33%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	2,585,343	+26,055	$131,335,424	−15.7%	5.05%
ANET	Arista Networks, Inc. Technology	Reduced	918,300	-16,202	$112,748,874	−7.9%	4.34%
AWI	Armstrong World Industries Inc Industrials	Reduced	563,451	-8,239	$92,856,724	−15.0%	3.57%
MC	Moelis & Co Financial Services	Added	1,514,701	+108,905	$86,337,957	−10.7%	3.32%
NVR	Nvr Inc Consumer Cyclical	Added	11,401	+130	$75,130,652	−8.6%	2.89%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	181,046	NEW	$61,856,176	NEW	2.38%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Reduced	1,758,525	-179,400	$19,291,019	−23.1%	0.74%
PATK	Patrick Industries Inc Consumer Cyclical	Added	146,000	+10,000	$16,216,220	+10.0%	0.62%
LKFN	Lakeland Financial Corp Financial Services	Added	210,411	+10,650	$12,073,383	+5.9%	0.46%
CLVT	Clarivate PLC Technology	Held	2,250,000	0	$5,692,500	−24.3%	0.22%
BUR	Burford Capital Ltd Financial Services	Held	1,103,016	0	$4,985,632	−49.3%	0.19%
SW	Smurfit Westrock plc Consumer Cyclical	Added	105,000	+10,000	$4,184,250	+13.9%	0.16%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	52,500	+10,000	$2,830,800	−7.7%	0.11%
IESC	IES Holdings, Inc. Industrials	Held	5,000	0	$2,382,350	+22.5%	0.09%
IP	International Paper Co /New/ Consumer Cyclical	Held	30,400	0	$1,085,280	−9.4%	0.04%
GABC	German American Bancorp, Inc. Financial Services	Held	15,000	0	$626,850	+6.7%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Held	5,000	0	$482,350	−4.4%	0.02%