TIMUCUAN ASSET MANAGEMENT INC/FL — 13F Holdings & Portfolio
CIK 1034541 · latest 13F-HR filed 2026-05-14
TIMUCUAN ASSET MANAGEMENT INC/FL manages $2.72B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHW (10.20%), IBP (8.07%), SGI (8.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 5, and trimmed 20.
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.
$2.72B
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑5 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PATRICK INDUSTRIES INC$1.5M +10.0%
- LAKELAND FINANCIAL CORPORATION$675.0K +5.9%
- SMURFIT WESTROCK PLC$510.6K +13.9%
- IES HOLDINGS INC$437.2K +22.5%
- GERMAN AMERICAN BANCORP INC$39.1K +6.7%
Top Trims
- THOR INDS INC COM-$63.1M -23.6%
- BOOKING HLDGS INC-$54.4M -21.4%
- SOMNIGROUP INTERNATIONAL-$50.5M -18.9%
- AMERICAN EXPRESS CO COM-$41.8M -19.7%
- ANALOG DEVICES INC-$33.1M -13.3%
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 | $277.1M | 10.20% | 2,948,987 | SH |
| 2 | INSTALLED BUILDING PRODUCTS IN | IBP | 45780R101 | $219.2M | 8.07% | 826,867 | SH |
| 3 | SOMNIGROUP INTERNATIONAL | SGI | 88023U101 | $217.4M | 8.00% | 2,941,632 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $216.3M | 7.96% | 679,859 | SH |
| 5 | THOR INDS INC COM | THO | 885160101 | $203.8M | 7.50% | 2,551,474 | SH |
| 6 | BOOKING HLDGS INC | BKNG | 09857L108 | $199.3M | 7.34% | 47,347 | SH |
| 7 | PROGRESSIVE CORPORATION | PGR | 743315103 | $181.2M | 6.67% | 914,198 | SH |
| 8 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $170.3M | 6.27% | 562,998 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $145.7M | 5.36% | 304,054 | SH |
| 10 | ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | $138.7M | 5.10% | 709,630 | SH |
| 11 | FLOOR AND DECOR HOLDINGS INC | FND | 339750101 | $131.3M | 4.83% | 2,585,343 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK.A | 084670108 | $117.8M | 4.33% | 164 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $112.7M | 4.15% | 918,300 | SH |
| 14 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 04247X102 | $92.9M | 3.42% | 563,451 | SH |
| 15 | MOELIS AND COMPANY | MC | 60786M105 | $86.3M | 3.18% | 1,514,701 | SH |
| 16 | NVR INC | NVR | 62944T105 | $75.1M | 2.77% | 11,401 | SH |
| 17 | KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | $61.9M | 2.28% | 181,046 | SH |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 135086106 | $19.3M | 0.71% | 1,758,525 | SH |
| 19 | PATRICK INDUSTRIES INC | PATK | 703343103 | $16.2M | 0.60% | 146,000 | SH |
| 20 | LAKELAND FINANCIAL CORPORATION | LKFN | 511656100 | $12.1M | 0.44% | 210,411 | SH |
| 21 | CLARIVATE PLC | CLVT | G21810109 | $5.7M | 0.21% | 2,250,000 | SH |
| 22 | BURFORD CAPITAL LTD | BUR | G17977110 | $5.0M | 0.18% | 1,103,016 | SH |
| 23 | SMURFIT WESTROCK PLC | SW | G8267P108 | $4.2M | 0.15% | 105,000 | SH |
| 24 | WHIRLPOOL CORP | WHR | 963320106 | $2.8M | 0.10% | 52,500 | SH |
| 25 | IES HOLDINGS INC | IESC | 44951W106 | $2.4M | 0.09% | 5,000 | SH |
| 26 | INTERNATIONAL PAPER | IP | 460146103 | $1.1M | 0.04% | 30,400 | SH |
| 27 | GERMAN AMERICAN BANCORP INC | GABC | 373865104 | $626.9K | 0.02% | 15,000 | SH |
| 28 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $482.4K | 0.02% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |