13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001034541-23-000005
Total Value
$2.49B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | BKNG | 65,479 | $201.9M | 8.10% |
| 2 | FLOOR AND DECOR HOLDINGS INC | FND | 2,099,863 | $190.0M | 7.62% |
| 3 | TEMPUR SEALY INTL INC COM | SGI | 4,132,748 | $179.1M | 7.18% |
| 4 | PROGRESSIVE CORPORATION | 743315103 | 1,274,539 | $177.5M | 7.12% |
| 5 | ALPHABET INC | GOOG | 1,346,111 | $177.5M | 7.11% |
| 6 | THOR INDS INC COM | 885160101 | 1,713,104 | $163.0M | 6.53% |
| 7 | ANALOG DEVICES INC | ADI | 911,615 | $159.6M | 6.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 282 | $149.9M | 6.01% |
| 9 | AMERICAN EXPRESS CO COM | AXP | 992,675 | $148.1M | 5.94% |
| 10 | MOELIS AND COMPANY | MC | 3,050,694 | $137.7M | 5.52% |
| 11 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 2,286,685 | $125.5M | 5.03% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 341,575 | $119.7M | 4.80% |
| 13 | ARISTA NETWORKS INC | ANET | 577,970 | $106.3M | 4.26% |
| 14 | CARMAX INC | KMX | 1,446,506 | $102.3M | 4.10% |
| 15 | NVR INC | NVR | 15,059 | $89.8M | 3.60% |
| 16 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,163,301 | $83.8M | 3.36% |
| 17 | BROOKFIELD CORP | 11271J107 | 2,588,888 | $81.0M | 3.25% |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 1,759,290 | $25.8M | 1.03% |
| 19 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 641,761 | $21.4M | 0.86% |
| 20 | WINNEBAGO INDUSTRIES INC | 974637100 | 358,400 | $21.3M | 0.85% |
| 21 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $15.4M | 0.62% |
| 22 | LAKELAND FINANCIAL CORPORATION | 511656100 | 187,161 | $8.9M | 0.36% |
| 23 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $6.3M | 0.25% |
| 24 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.3M | 0.05% |
| 25 | WESTROCK COMPANY | WEST | 35,000 | $1.3M | 0.05% |
| 26 | ALPHABET INC CAP STK CL A (GOO | GOOG | 1,740 | $227,696 | 0.01% |