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 and exited 2; 15 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 1, 2026.
SUITE 600
JACKSONVILLE, FL 32202
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NEWTON, RUSSELL, BROWN Control | CHAIRMAN EMERITUS since Oct 2024 | 75% or more | Individual |
| VADALA, MICHELE, L. Control | CHIEF COMPLIANCE OFFICER since Oct 2025 | Less than 5% | Individual |
| BLYLY, DENNIS, DEE | VICE PRESIDENT since Oct 2011 | Less than 5% | Individual |
| MARTIN, TODD, BREDEN | VICE PRESIDENT since Nov 2010 | Less than 5% | Individual |
| MOORE, JAMES, WILLIAM | VICE PRESIDENT since May 2005 | Less than 5% | Individual |
| SCHMACHTENBERGER, CHRISTOPHER, HERFF | PRESIDENT since Mar 2011 | Less than 5% | Individual |
| SLOCUM, JOSHUA, RIDER | VICE PRESIDENT since Jun 2026 | Less than 5% | Individual |
| VAUGHN, DREAMA, DAWN | VICE PRESIDENT since Mar 1986 | Less than 5% | Individual |
Ownership & leadership changes · 4 filings with changes since Jan 24, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedSLOCUM, JOSHUA, RIDER · VICE PRESIDENT · Less than 5%
- No longer listedFRANCO, JAMES, R · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2021
- AddedVADALA, MICHELE, L. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNEWTON, RUSSELL, BROWN · title CHAIRMAN → CHAIRMAN EMERITUS
- No longer listedMANN, WILLIAM, RANDALL · CHIEF COMPLIANCE OFFICER / EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Jan 1983
- AddedFRANCO, JAMES, R · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedBLYLY, DENNIS, DEE · VICE PRESIDENT · Less than 5%
- ListedMANN, WILLIAM, RANDALL · CHIEF COMPLIANCE OFFICER / EXECUTIVE VICE PRESIDENT · Less than 5%
- ListedMARTIN, TODD, BREDEN · VICE PRESIDENT · Less than 5%
- ListedMOORE, JAMES, WILLIAM · VICE PRESIDENT · Less than 5%
- ListedNEWTON, RUSSELL, BROWN · CHAIRMAN · 75% or more · control person
- ListedSCHMACHTENBERGER, CHRISTOPHER, HERFF · PRESIDENT · Less than 5%
- ListedVAUGHN, DREAMA, DAWN · VICE PRESIDENT · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
TIMUCUAN ASSET MANAGEMENT INC/FL Holdings (2026-06-30)
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 |
SUITE 600
JACKSONVILLE, FL