TIMUCUAN ASSET MANAGEMENT INC/FL
Top Portfolio Positions
27 positions ·
$2,599,322,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
2,948,987 | $277,145,798 | 10.66% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
826,867 | $219,243,785 | 8.43% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
2,941,632 | $217,445,437 | 8.37% | |
| ADI |
Analog Devices Inc
Technology
|
679,859 | $216,290,342 | 8.32% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
2,551,474 | $203,837,257 | 7.84% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
47,347 | $199,346,011 | 7.67% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
914,198 | $181,230,611 | 6.97% | |
| AXP |
American Express Co
Financial Services
|
562,998 | $170,295,635 | 6.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
304,054 | $145,702,676 | 5.61% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
709,630 | $138,668,798 | 5.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PATK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,216,220 | 146,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,746,480 | 136,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,066,480 | 136,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,548,720 | 136,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,500,160 | 136,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,468,080 | 126,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,972,717 | 84,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,078,802 | 84,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,690,322 | 84,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,619,600 | 84,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,203,360 | 84,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,479,997 | 84,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,853,357 | 84,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,393,600 | 84,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,455,042 | 84,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,903,040 | 84,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,376,800 | 84,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,518,637 | 84,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,664,797 | 84,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,088,002 | 84,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,760,002 | 84,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,283,269 | 94,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,604,589 | 94,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,838,330 | 94,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,764,690 | 94,000 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||