Institutional Manager · CIK 0001034541
TIMUCUAN ASSET MANAGEMENT INC/FL
JACKSONVILLE, FL · File #028-06184
Latest AUM
$3.08B
Positions
28
Top-10 Concentration
74.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $2.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,024,563 | $302.2M | 9.81% |
| 2 | SOMNIGROUP INTERNATIONAL | SGI | 3,001,702 | $268.0M | 8.70% |
| 3 | THOR INDS INC COM | 885160101 | 2,599,470 | $266.9M | 8.66% |
| 4 | BOOKING HLDGS INC | BKNG | 47,377 | $253.7M | 8.24% |
| 5 | ANALOG DEVICES INC | ADI | 919,575 | $249.4M | 8.10% |
| 6 | INSTALLED BUILDING PRODUCTS IN | 45780R101 | 840,844 | $218.1M | 7.08% |
| 7 | AMERICAN EXPRESS CO COM | AXP | 573,278 | $212.1M | 6.89% |
| 8 | PROGRESSIVE CORPORATION | 743315103 | 917,493 | $208.9M | 6.78% |
| 9 | ASBURY AUTOMOTIVE GROUP | ABG | 713,850 | $166.0M | 5.39% |
| 10 | FLOOR AND DECOR HOLDINGS INC | FND | 2,559,288 | $155.8M | 5.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 308,025 | $154.8M | 5.03% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 172 | $129.8M | 4.21% |
| 13 | ARISTA NETWORKS INC | ANET | 934,502 | $122.4M | 3.98% |
| 14 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 571,690 | $109.2M | 3.55% |
| 15 | MOELIS AND COMPANY | MC | 1,405,796 | $96.6M | 3.14% |
| 16 | NVR INC | NVR | 11,271 | $82.2M | 2.67% |
| 17 | CANADA GOOSE HOLDINGS INC | GOOS | 1,937,925 | $25.1M | 0.81% |
| 18 | PATRICK INDUSTRIES INC | 703343103 | 136,000 | $14.7M | 0.48% |
| 19 | LAKELAND FINANCIAL CORPORATION | 511656100 | 199,761 | $11.4M | 0.37% |
| 20 | BURFORD CAPITAL LTD | BUR | 1,103,016 | $9.8M | 0.32% |