13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001034541-23-000003
Total Value
$2.39B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOOR AND DECOR HOLDINGS INC | FND | 2,129,154 | $209.1M | 8.75% |
| 2 | ANALOG DEVICES INC | ADI | 929,244 | $183.3M | 7.67% |
| 3 | BOOKING HLDGS INC | BKNG | 68,219 | $180.9M | 7.57% |
| 4 | TEMPUR SEALY INTL INC COM | SGI | 4,260,131 | $168.2M | 7.04% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 349 | $162.5M | 6.80% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 874,362 | $144.2M | 6.04% |
| 7 | ALPHABET INC | GOOG | 1,381,151 | $143.6M | 6.01% |
| 8 | THOR INDS INC COM | 885160101 | 1,745,360 | $139.0M | 5.82% |
| 9 | PROGRESSIVE CORPORATION | 743315103 | 970,954 | $138.9M | 5.81% |
| 10 | NVR INC | NVR | 20,541 | $114.5M | 4.79% |
| 11 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 2,152,866 | $112.8M | 4.72% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 354,188 | $109.4M | 4.58% |
| 13 | MOELIS AND COMPANY | MC | 2,590,368 | $99.6M | 4.17% |
| 14 | ARISTA NETWORKS INC | ANET | 586,374 | $98.4M | 4.12% |
| 15 | CARMAX INC | KMX | 1,429,104 | $91.9M | 3.84% |
| 16 | BROOKFIELD CORP | 11271J107 | 2,620,612 | $85.4M | 3.57% |
| 17 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,176,619 | $83.8M | 3.51% |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 1,373,085 | $26.4M | 1.11% |
| 19 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 653,824 | $21.4M | 0.90% |
| 20 | WINNEBAGO INDUSTRIES INC | 974637100 | 358,072 | $20.7M | 0.86% |
| 21 | DOUBLEVERIFY HOLDINGS INC | DV | 438,783 | $13.2M | 0.55% |
| 22 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $12.2M | 0.51% |
| 23 | LAKELAND FINANCIAL CORPORATION | 511656100 | 166,511 | $10.4M | 0.44% |
| 24 | COCA COLA COM | KO | 139,736 | $8.7M | 0.36% |
| 25 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $5.8M | 0.24% |
| 26 | COMCAST CORP NEW CL A | CCZ | 70,406 | $2.7M | 0.11% |
| 27 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.2M | 0.05% |
| 28 | WESTROCK COMPANY | WEST | 35,000 | $1.1M | 0.04% |
| 29 | ALPHABET INC CAP STK CL A (GOO | GOOG | 2,020 | $209,535 | 0.01% |
| 30 | CLARIVATE PLC | CLVT | 11,057 | $103,825 | 0.00% |
| 31 | CREDIT SUISSE GROUP | 225401108 | 14,037 | $12,490 | 0.00% |