13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001034541-24-000003
Total Value
$2.96B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORPORATION | 743315103 | 1,240,299 | $256.5M | 8.66% |
| 2 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,242,300 | $234.5M | 7.92% |
| 3 | TEMPUR SEALY INTL INC COM | SGI | 4,111,502 | $233.6M | 7.89% |
| 4 | BOOKING HLDGS INC | BKNG | 63,603 | $230.7M | 7.79% |
| 5 | FLOOR AND DECOR HOLDINGS INC | FND | 1,751,647 | $227.0M | 7.66% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 993,600 | $226.2M | 7.64% |
| 7 | THOR INDS INC COM | 885160101 | 1,714,389 | $201.2M | 6.79% |
| 8 | ANALOG DEVICES INC | ADI | 932,705 | $184.5M | 6.23% |
| 9 | MOELIS AND COMPANY | MC | 3,027,630 | $171.9M | 5.80% |
| 10 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,154,760 | $143.4M | 4.84% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 339,010 | $142.6M | 4.81% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 221 | $140.2M | 4.73% |
| 13 | CARMAX INC | KMX | 1,551,152 | $135.1M | 4.56% |
| 14 | ARISTA NETWORKS INC | ANET | 440,551 | $127.8M | 4.31% |
| 15 | ALPHABET INC | GOOG | 797,630 | $121.4M | 4.10% |
| 16 | NVR INC | NVR | 14,929 | $120.9M | 4.08% |
| 17 | CANADA GOOSE HOLDINGS INC | GOOS | 1,759,290 | $21.2M | 0.72% |
| 18 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $17.6M | 0.59% |
| 19 | LAKELAND FINANCIAL CORPORATION | 511656100 | 187,811 | $12.5M | 0.42% |
| 20 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $10.0M | 0.34% |
| 21 | WESTROCK COMPANY | WEST | 35,000 | $1.7M | 0.06% |
| 22 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.3M | 0.04% |
| 23 | ALPHABET INC CAP STK CL A (GOO | GOOG | 1,809 | $273,032 | 0.01% |