13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001034541-24-000005
Total Value
$3.29B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORPORATION | 743315103 | 1,069,708 | $271.4M | 8.24% |
| 2 | BOOKING HLDGS INC | BKNG | 63,189 | $266.2M | 8.08% |
| 3 | AMERICAN EXPRESS CO COM | AXP | 978,266 | $265.3M | 8.05% |
| 4 | TEMPUR SEALY INTL INC COM | SGI | 4,224,520 | $230.7M | 7.00% |
| 5 | FLOOR AND DECOR HOLDINGS INC | FND | 1,783,609 | $221.5M | 6.72% |
| 6 | ANALOG DEVICES INC | ADI | 928,454 | $213.7M | 6.49% |
| 7 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,279,342 | $212.5M | 6.45% |
| 8 | THOR INDS INC COM | 885160101 | 1,755,021 | $192.9M | 5.85% |
| 9 | MOELIS AND COMPANY | MC | 2,583,495 | $177.0M | 5.37% |
| 10 | ASBURY AUTOMOTIVE GROUP | ABG | 704,384 | $168.1M | 5.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 338,817 | $155.9M | 4.73% |
| 12 | FISERV INC | FISV | 804,504 | $144.5M | 4.39% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 202 | $139.6M | 4.24% |
| 14 | ALPHABET INC | GOOG | 797,024 | $133.3M | 4.05% |
| 15 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 926,676 | $121.8M | 3.70% |
| 16 | ARISTA NETWORKS INC | ANET | 292,497 | $112.3M | 3.41% |
| 17 | NVR INC | NVR | 11,078 | $108.7M | 3.30% |
| 18 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 2,496,519 | $93.9M | 2.85% |
| 19 | CANADA GOOSE HOLDINGS INC | GOOS | 1,759,290 | $22.0M | 0.67% |
| 20 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $14.6M | 0.44% |
| 21 | LAKELAND FINANCIAL CORPORATION | 511656100 | 188,461 | $12.3M | 0.37% |
| 22 | PATRICK INDUSTRIES INC | 703343103 | 84,000 | $12.0M | 0.36% |
| 23 | SMURFIT WESTROCK PLC | SW | 35,000 | $1.7M | 0.05% |
| 24 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.3M | 0.04% |
| 25 | WHIRLPOOL CORP | WHR-PA | 7,500 | $802,500 | 0.02% |
| 26 | ALPHABET INC CAP STK CL A (GOO | GOOG | 1,856 | $307,818 | 0.01% |