13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001034541-24-000004
Total Value
$2.91B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORPORATION | 743315103 | 1,223,496 | $254.1M | 8.73% |
| 2 | BOOKING HLDGS INC | BKNG | 63,595 | $251.9M | 8.66% |
| 3 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,244,488 | $239.1M | 8.22% |
| 4 | AMERICAN EXPRESS CO COM | AXP | 989,124 | $229.0M | 7.87% |
| 5 | ANALOG DEVICES INC | ADI | 931,282 | $212.6M | 7.31% |
| 6 | TEMPUR SEALY INTL INC COM | SGI | 4,197,843 | $198.7M | 6.83% |
| 7 | FLOOR AND DECOR HOLDINGS INC | FND | 1,759,681 | $174.9M | 6.01% |
| 8 | MOELIS AND COMPANY | MC | 3,041,565 | $172.9M | 5.94% |
| 9 | THOR INDS INC COM | 885160101 | 1,735,018 | $162.1M | 5.57% |
| 10 | ALPHABET INC | GOOG | 797,625 | $146.3M | 5.03% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 340,154 | $138.4M | 4.76% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 210 | $128.6M | 4.42% |
| 13 | ASBURY AUTOMOTIVE GROUP | ABG | 546,310 | $124.5M | 4.28% |
| 14 | NVR INC | NVR | 14,924 | $113.2M | 3.89% |
| 15 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 924,723 | $104.7M | 3.60% |
| 16 | ARISTA NETWORKS INC | ANET | 295,638 | $103.6M | 3.56% |
| 17 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 2,464,798 | $92.8M | 3.19% |
| 18 | CANADA GOOSE HOLDINGS INC | GOOS | 1,759,290 | $22.7M | 0.78% |
| 19 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $14.4M | 0.49% |
| 20 | LAKELAND FINANCIAL CORPORATION | 511656100 | 187,811 | $11.6M | 0.40% |
| 21 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $9.1M | 0.31% |
| 22 | WESTROCK COMPANY | WEST | 35,000 | $1.8M | 0.06% |
| 23 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.1M | 0.04% |
| 24 | WHIRLPOOL CORP | WHR-PA | 7,500 | $766,500 | 0.03% |
| 25 | ALPHABET INC CAP STK CL A (GOO | GOOG | 1,809 | $329,509 | 0.01% |