13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001034541-23-000002
Total Value
$2.31B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 349 | $163.6M | 7.10% |
| 2 | ANALOG DEVICES INC | ADI | 929,041 | $152.4M | 6.61% |
| 3 | TEMPUR SEALY INTL INC COM | SGI | 4,372,651 | $150.1M | 6.51% |
| 4 | FLOOR AND DECOR HOLDINGS INC | FND | 2,118,373 | $147.5M | 6.40% |
| 5 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 1,730,554 | $144.1M | 6.25% |
| 6 | BOOKING HLDGS INC | BKNG | 70,848 | $142.8M | 6.19% |
| 7 | THOR INDS INC COM | 885160101 | 1,698,052 | $128.2M | 5.56% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 863,459 | $127.6M | 5.53% |
| 9 | PROGRESSIVE CORPORATION | 743315103 | 974,761 | $126.4M | 5.48% |
| 10 | ALPHABET INC | GOOG | 1,347,789 | $119.6M | 5.19% |
| 11 | ARISTA NETWORKS INC | ANET | 976,905 | $118.5M | 5.14% |
| 12 | COMCAST CORP NEW CL A | CCZ | 3,196,862 | $111.8M | 4.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 356,355 | $110.1M | 4.78% |
| 14 | NVR INC | NVR | 20,604 | $95.0M | 4.12% |
| 15 | MOELIS AND COMPANY | MC | 2,462,185 | $94.5M | 4.10% |
| 16 | BROOKFIELD CORP | 11271J107 | 2,624,111 | $82.6M | 3.58% |
| 17 | CARMAX INC | KMX | 1,332,493 | $81.1M | 3.52% |
| 18 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,131,885 | $77.6M | 3.37% |
| 19 | BLACK KNIGHT INC | 09215C105 | 564,412 | $34.9M | 1.51% |
| 20 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 658,517 | $18.9M | 0.82% |
| 21 | CANADA GOOSE HOLDINGS INC | GOOS | 964,880 | $17.2M | 0.75% |
| 22 | LAKELAND FINANCIAL CORPORATION | 511656100 | 154,146 | $11.2M | 0.49% |
| 23 | DOUBLEVERIFY HOLDINGS INC | DV | 438,783 | $9.6M | 0.42% |
| 24 | BURFORD CAPITAL LTD | BUR | 1,102,616 | $9.0M | 0.39% |
| 25 | COCA COLA COM | KO | 139,736 | $8.9M | 0.39% |
| 26 | DREAM FINDERS HOMES INC | DFH | 882,669 | $7.6M | 0.33% |
| 27 | WINNEBAGO INDUSTRIES INC | 974637100 | 97,925 | $5.2M | 0.22% |
| 28 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $5.1M | 0.22% |
| 29 | WESTROCK COMPANY | WEST | 65,000 | $2.3M | 0.10% |
| 30 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.0M | 0.04% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 2,045 | $785,709 | 0.03% |
| 32 | CLARIVATE PLC | CLVT | 11,057 | $92,215 | 0.00% |
| 33 | CREDIT SUISSE GROUP | 225401108 | 14,037 | $42,672 | 0.00% |