# TIMUCUAN ASSET MANAGEMENT INC/FL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1034541. Source: https://holderbook.com/funds/1034541-timucuan-asset-management-inc-fl/

- Reported value: $2.7B
- Positions: 27
- Weight of the ten largest: 70.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $271.0M | 2,936,893 | 10.0% | 26 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $233.3M | 2,975,857 | 8.6% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $210.6M | 1,181,664 | 7.8% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $198.6M | 908,992 | 7.3% | 27 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $192.4M | 2,560,247 | 7.1% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $191.5M | 566,262 | 7.0% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $155.1M | 912,952 | 5.7% | 7 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $153.5M | 2,585,135 | 5.6% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $151.2M | 302,128 | 5.6% | 31 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $149.9M | 652,368 | 5.5% | 6 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $142.1M | 706,608 | 5.2% | 9 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $125.8M | 784,126 | 4.6% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $119.8M | 160 | 4.4% | 31 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $98.3M | 1,503,334 | 3.6% | 29 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $94.1M | 285,392 | 3.5% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $88.1M | 221,787 | 3.2% | 31 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $78.9M | 11,583 | 2.9% | 31 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $16.7M | 1,758,525 | 0.6% | 26 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $14.0M | 156,000 | 0.5% | 31 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $13.0M | 210,411 | 0.5% | 30 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $5.4M | 398,551 | 0.2% | 1 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $4.9M | 2,250,000 | 0.2% | 6 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $4.9M | 105,000 | 0.2% | 8 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $2.1M | 52,500 | 0.1% | 9 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.1M | 30,000 | 0.0% | 3 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $711.9K | 15,000 | 0.0% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $548.9K | 5,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -10.3% | -4.6% | -5.7% | 100% |
| Q4 2025 | -3.4% | +2.4% | -5.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +10.8% | +5.4% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 27 |
| Q1 2026 | $2.7B | 28 |
| Q4 2025 | $3.1B | 28 |
| Q3 2025 | $3.4B | 28 |
| Q2 2025 | $3.4B | 28 |
| Q1 2025 | $3.2B | 30 |
| Q4 2024 | $3.3B | 27 |
| Q3 2024 | $3.3B | 26 |
| Q2 2024 | $2.9B | 25 |
| Q1 2024 | $3.0B | 23 |
| Q4 2023 | $2.9B | 25 |
| Q3 2023 | $2.5B | 26 |