13F HOLDINGS REPORT
TIMUCUAN ASSET MANAGEMENT INC/FL
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001034541-25-000002
Total Value
$3.27B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO COM | AXP | 975,504 | $289.5M | 8.86% |
| 2 | PROGRESSIVE CORPORATION | 743315103 | 1,066,899 | $255.6M | 7.82% |
| 3 | BOOKING HLDGS INC | BKNG | 49,278 | $244.8M | 7.49% |
| 4 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,279,993 | $242.8M | 7.43% |
| 5 | TEMPUR SEALY INTL INC COM | SGI | 4,238,753 | $240.3M | 7.35% |
| 6 | ANALOG DEVICES INC | ADI | 936,423 | $199.0M | 6.09% |
| 7 | THOR INDS INC COM | 885160101 | 2,038,765 | $195.1M | 5.97% |
| 8 | FLOOR AND DECOR HOLDINGS INC | FND | 1,790,938 | $178.6M | 5.46% |
| 9 | ASBURY AUTOMOTIVE GROUP | ABG | 707,874 | $172.0M | 5.26% |
| 10 | FISERV INC | FISV | 806,960 | $165.8M | 5.07% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 339,110 | $153.7M | 4.70% |
| 12 | ALPHABET INC | GOOG | 798,841 | $152.1M | 4.65% |
| 13 | MOELIS AND COMPANY | MC | 1,998,515 | $147.7M | 4.52% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 202 | $137.5M | 4.21% |
| 15 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 924,278 | $130.6M | 4.00% |
| 16 | ARISTA NETWORKS INC | ANET | 1,168,603 | $129.2M | 3.95% |
| 17 | NVR INC | NVR | 11,080 | $90.6M | 2.77% |
| 18 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 2,519,524 | $84.3M | 2.58% |
| 19 | CANADA GOOSE HOLDINGS INC | GOOS | 1,758,525 | $17.6M | 0.54% |
| 20 | BURFORD CAPITAL LTD | BUR | 1,103,208 | $14.1M | 0.43% |
| 21 | LAKELAND FINANCIAL CORPORATION | 511656100 | 188,461 | $13.0M | 0.40% |
| 22 | PATRICK INDUSTRIES INC | 703343103 | 126,000 | $10.5M | 0.32% |
| 23 | SMURFIT WESTROCK PLC | SW | 35,000 | $1.9M | 0.06% |
| 24 | LCI INDUSTRIES | 50189K103 | 10,818 | $1.1M | 0.03% |
| 25 | WHIRLPOOL CORP | WHR-PA | 7,500 | $858,600 | 0.03% |
| 26 | GERMAN AMERICAN BANCORP INC | 373865104 | 15,000 | $603,300 | 0.02% |
| 27 | ALPHABET INC CAP STK CL A (GOO | GOOG | 1,856 | $351,341 | 0.01% |