13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001034541-23-000004
Total Value
$2.54B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOOR AND DECOR HOLDINGS INC | FND | 2,101,628 | $218.5M | 8.59% |
| 2 | BOOKING HLDGS INC | BKNG | 66,361 | $179.2M | 7.04% |
| 3 | THOR INDS INC COM | 885160101 | 1,725,806 | $178.6M | 7.02% |
| 4 | ANALOG DEVICES INC | ADI | 916,476 | $178.5M | 7.02% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 993,287 | $173.0M | 6.80% |
| 6 | TEMPUR SEALY INTL INC COM | SGI | 4,205,325 | $168.5M | 6.62% |
| 7 | ALPHABET INC | GOOG | 1,355,258 | $163.9M | 6.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 282 | $146.0M | 5.74% |
| 9 | MOELIS AND COMPANY | MC | 3,068,706 | $139.1M | 5.47% |
| 10 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 2,298,555 | $130.3M | 5.12% |
| 11 | PROGRESSIVE CORPORATION | 743315103 | 964,764 | $127.7M | 5.02% |
| 12 | NVR INC | NVR | 20,029 | $127.2M | 5.00% |
| 13 | CARMAX INC | KMX | 1,426,295 | $119.4M | 4.69% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 350,021 | $119.4M | 4.69% |
| 15 | ARISTA NETWORKS INC | ANET | 580,824 | $94.1M | 3.70% |
| 16 | BROOKFIELD CORP | 11271J107 | 2,596,951 | $87.4M | 3.43% |
| 17 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,167,291 | $85.7M | 3.37% |
| 18 | WINNEBAGO INDUSTRIES INC | 974637100 | 443,400 | $29.6M | 1.16% |
| 19 | CANADA GOOSE HOLDINGS INC | GOOS | 1,452,507 | $25.9M | 1.02% |
| 20 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 648,654 | $21.2M | 0.83% |
| 21 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $13.4M | 0.53% |
| 22 | LAKELAND FINANCIAL CORPORATION | 511656100 | 176,511 | $8.6M | 0.34% |
| 23 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $6.7M | 0.26% |
| 24 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.4M | 0.05% |
| 25 | WESTROCK COMPANY | WEST | 35,000 | $1.0M | 0.04% |
| 26 | ALPHABET INC CAP STK CL A (GOO | GOOG | 1,740 | $208,278 | 0.01% |
| 27 | CLARIVATE PLC | CLVT | 11,057 | $105,373 | 0.00% |