TIMUCUAN ASSET MANAGEMENT INC/FL — 13F Holdings & Portfolio
CIK 1034541 · latest 13F-HR filed 2026-08-13
TIMUCUAN ASSET MANAGEMENT INC/FL manages $2.72B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHW (9.97%), SGI (8.59%), BKNG (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 15, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
JACKSONVILLE, FL
$2.72B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −2 / ↑15 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARISTA NETWORKS INC$42.3M +37.6%
- ARMSTRONG WORLD INDUSTRIES INC$32.9M +35.5%
- KINSALE CAPITAL GROUP INC$32.3M +52.2%
- FLOOR AND DECOR HOLDINGS INC$22.1M +16.8%
- AMERICAN EXPRESS CO COM$21.2M +12.5%
Top Trims
- ANALOG DEVICES INC-$128.2M -59.3%
- INSTALLED BUILDING PRODUCTS IN-$69.3M -31.6%
- THOR INDS INC COM-$11.4M -5.6%
- CANADA GOOSE HOLDINGS INC-$2.6M -13.3%
- PATRICK INDUSTRIES INC-$2.2M -13.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORPORATION | SCHW | 808513105 | $271.0M | 9.97% | 2,936,893 | SH |
| 2 | SOMNIGROUP INTERNATIONAL | SGI | 88023U101 | $233.3M | 8.59% | 2,975,857 | SH |
| 3 | BOOKING HLDGS INC | BKNG | 09857L108 | $210.6M | 7.75% | 1,181,664 | SH |
| 4 | PROGRESSIVE CORPORATION | PGR | 743315103 | $198.6M | 7.31% | 908,992 | SH |
| 5 | THOR INDS INC COM | THO | 885160101 | $192.4M | 7.08% | 2,560,247 | SH |
| 6 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $191.5M | 7.05% | 566,262 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $155.1M | 5.71% | 912,952 | SH |
| 8 | FLOOR AND DECOR HOLDINGS INC | FND | 339750101 | $153.5M | 5.65% | 2,585,135 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $151.2M | 5.56% | 302,128 | SH |
| 10 | INSTALLED BUILDING PRODUCTS IN | IBP | 45780R101 | $149.9M | 5.52% | 652,368 | SH |
| 11 | ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | $142.1M | 5.23% | 706,608 | SH |
| 12 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 04247X102 | $125.8M | 4.63% | 784,126 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL CL | BRK.A | 084670108 | $119.8M | 4.41% | 160 | SH |
| 14 | MOELIS AND COMPANY | MC | 60786M105 | $98.3M | 3.62% | 1,503,334 | SH |
| 15 | KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | $94.1M | 3.46% | 285,392 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $88.1M | 3.24% | 221,787 | SH |
| 17 | NVR INC | NVR | 62944T105 | $78.9M | 2.90% | 11,583 | SH |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | $16.7M | 0.62% | 1,758,525 | SH |
| 19 | PATRICK INDUSTRIES INC | PATK | 703343103 | $14.0M | 0.52% | 156,000 | SH |
| 20 | LAKELAND FINANCIAL CORPORATION | LKFN | 511656100 | $13.0M | 0.48% | 210,411 | SH |
| 21 | FORWARD AIR CORP | FWRD | 34986A104 | $5.4M | 0.20% | 398,551 | SH |
| 22 | CLARIVATE PLC | CLVT | G21810109 | $4.9M | 0.18% | 2,250,000 | SH |
| 23 | SMURFIT WESTROCK PLC | SW | G8267P108 | $4.9M | 0.18% | 105,000 | SH |
| 24 | WHIRLPOOL CORP | WHR | 963320106 | $2.1M | 0.08% | 52,500 | SH |
| 25 | INTERNATIONAL PAPER | IP | 460146103 | $1.1M | 0.04% | 30,000 | SH |
| 26 | GERMAN AMERICAN BANCORP INC | GABC | 373865104 | $711.9K | 0.03% | 15,000 | SH |
| 27 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $548.9K | 0.02% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.72B | 27 | 0001034541-26-000007 |
| 2026-03-31 | 2026-05-14 | $2.72B | 28 | 0001034541-26-000003 |
| 2025-12-31 | 2026-02-13 | $3.08B | 28 | 0001034541-26-000002 |
| 2025-09-30 | 2025-11-13 | $3.41B | 28 | 0001034541-25-000008 |