TIMUCUAN ASSET MANAGEMENT INC/FL

CIK

1034541

Location

JACKSONVILLE, FL

Portfolio Value

Mid $2,717,578,739

Diversification

Diversified

Filing Date

Global Rank

#1,331 / 8,798 ▼ 180 · as of Jun 2026

Top Industry

Capital Markets 13.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.0%

−0.2 pts

Top 5

43.6%

−0.3 pts

Top 10

74.6%

−2.2 pts

HHI

675

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	44.1%	$1,199,552,466	12
Financial Services	41.9%	$1,138,264,080	8
Technology	9.1%	$248,039,427	3
Industrials	4.8%	$131,173,916	2
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,134,317	1,181,664	$210,619,791
AWI	Armstrong World Industries Inc	+220,675	784,126	$125,789,492
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

2 positions

Ticker	Company	Shares	Value
BUR	Burford Capital Ltd	1,103,016	$4,985,632
IESC	IES Holdings, Inc.	5,000	$2,382,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $2,717,578,739 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%	9.97%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,936,893	-12,094	$270,987,117	−2.2%	9.97%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	2,975,857	+34,225	$233,307,188	+7.3%	8.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,181,664	+1,134,317	$210,619,791	+5.7%	7.75%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	908,992	-5,206	$198,569,302	+9.6%	7.31%
THO	Thor Industries Inc Consumer Cyclical	Added	2,560,247	+8,773	$192,428,164	−5.6%	7.08%
AXP	American Express Co Financial Services	Added	566,262	+3,264	$191,538,121	+12.5%	7.05%
ANET	Arista Networks, Inc. Technology	Reduced	912,952	-5,348	$155,092,285	+37.6%	5.71%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	2,585,135	-208	$153,453,613	+16.8%	5.65%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	652,368	-174,499	$149,940,261	−31.6%	5.52%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	706,608	-3,022	$142,084,736	+2.5%	5.23%
AWI	Armstrong World Industries Inc Industrials	Added	784,126	+220,675	$125,789,492	+35.5%	4.63%
MC	Moelis & Co Financial Services	Reduced	1,503,334	-11,367	$98,348,110	+13.9%	3.62%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	285,392	+104,346	$94,125,135	+52.2%	3.46%
ADI	Analog Devices Inc Technology	Reduced	221,787	-458,072	$88,087,142	−59.3%	3.24%
NVR	Nvr Inc Consumer Cyclical	Added	11,583	+182	$78,919,611	+5.0%	2.90%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Held	1,758,525	0	$16,723,572	−13.3%	0.62%
PATK	Patrick Industries Inc Consumer Cyclical	Added	156,000	+10,000	$14,005,680	−13.6%	0.52%
LKFN	Lakeland Financial Corp Financial Services	Held	210,411	0	$12,986,566	+7.6%	0.48%
FWRD	Forward Air Corp Industrials	NEW	398,551	NEW	$5,384,424	NEW	0.20%
CLVT	Clarivate PLC Technology	Held	2,250,000	0	$4,860,000	−14.6%	0.18%
SW	Smurfit Westrock plc Consumer Cyclical	Held	105,000	0	$4,857,300	+16.1%	0.18%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	52,500	0	$2,069,550	−26.9%	0.08%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	30,000	-400	$1,143,000	+5.3%	0.04%
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.