TIMUCUAN ASSET MANAGEMENT INC/FL

JACKSONVILLE, FL · CIK 1034541 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTimucuan Asset Management, Inc. (US)

$2.7bn reported value +0.0% vs Q1 2026

27positions

70.2%in top 10

1 new 7 added 12 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB CHARLES CORP COM SCHW	SCHW	2,936,893	$271.0m9.97%	9.97%	Reduced -12.1k	-12,094 -0.4%
2	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	2,975,857	$233.3m8.59%	8.59%	Added +34.2k	+34,225 1.2%
3	BOOKING HOLDINGS INC COM BKNG	BKNG	1,181,664	$210.6m7.75%	7.75%	Reduced -2.0k	-2,011 -0.2%
4	PROGRESSIVE CORP COM PGR	PGR	908,992	$198.6m7.31%	7.31%	Reduced -5.2k	-5,206 -0.6%
5	THOR INDS INC COM THO	THO	2,560,247	$192.4m7.08%	7.08%	Added +8.8k	+8,773 0.3%
6	AMERICAN EXPRESS CO COM AXP	AXP	566,262	$191.5m7.05%	7.05%	Added +3.3k	+3,264 0.6%
7	ARISTA NETWORKS INC COM SHS ANET	ANET	912,952	$155.1m5.71%	5.71%	Reduced -5.3k	-5,348 -0.6%
8	FLOOR & DECOR HLDGS INC CL A FND	FND	2,585,135	$153.5m5.65%	5.65%	Reduced -208	-208 -0.0%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	302,128	$151.2m5.56%	5.56%	Reduced -1.9k	-1,926 -0.6%
10	INSTALLED BLDG PRODS INC COM IBP	IBP	652,368	$149.9m5.52%	5.52%	Reduced -174.5k	-174,499 -21.1%
11	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	706,608	$142.1m5.23%	5.23%	Reduced -3.0k	-3,022 -0.4%
12	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	784,126	$125.8m4.63%	4.63%	Added +220.7k	+220,675 39.2%
13	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	160	$119.8m4.41%	4.41%	Reduced -4	-4 -2.4%
14	MOELIS & CO CL A MC	MC	1,503,334	$98.3m3.62%	3.62%	Reduced -11.4k	-11,367 -0.8%
15	KINSALE CAP GROUP INC COM KNSL	KNSL	285,392	$94.1m3.46%	3.46%	Added +104.3k	+104,346 57.6%
16	ANALOG DEVICES INC COM ADI	ADI	221,787	$88.1m3.24%	3.24%	Reduced -458.1k	-458,072 -67.4%
17	NVR INC COM NVR	NVR	11,583	$78.9m2.90%	2.90%	Added +182	+182 1.6%
18	CANADA GOOSE HLDGS INC SHS SUB VTG GOOS	GOOS	1,758,525	$16.7m0.62%	0.62%	Unchanged
19	PATRICK INDS INC COM PATK	PATK	156,000	$14.0m0.52%	0.52%	Added +10.0k	+10,000 6.8%
20	LAKELAND FINL CORP COM LKFN	LKFN	210,411	$13.0m0.48%	0.48%	Unchanged
21	FORWARD AIR CORP COM FWRD	FWRD	398,551	$5.4m0.20%	0.20%	New
22	CLARIVATE PLC ORD SHS CLVT	CLVT	2,250,000	$4.9m0.18%	0.18%	Unchanged
23	SMURFIT WESTROCK PLC SHS SW	SW	105,000	$4.9m0.18%	0.18%	Unchanged
24	WHIRLPOOL CORP COM WHR	WHR	52,500	$2.1m0.08%	0.08%	Unchanged
25	INTERNATIONAL PAPER CO COM IP	IP	30,000	$1.1m0.04%	0.04%	Reduced -400	-400 -1.3%
26	GERMAN AMERN BANCORP INC COM GABC	GABC	15,000	$711.9k0.03%	0.03%	Unchanged
27	KIMBERLY-CLARK CORP COM KMB	KMB	5,000	$548.9k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BURFORD CAP LTD BUR	BUR	1,103,016	$5.0m1.1m shares
IES HOLDINGS INC IESC	IESC	5,000	$2.4m5.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
THOR INDS INC THO · 13G · filed 2025-08-01	THO	5.0%≈ $201.0m	new	13G	2025-08-01