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TIMUCUAN ASSET MANAGEMENT INC/FL
hedge fundUpdated 28 days agoManaged by Timucuan Asset Management Inc/Fl • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $2.2B |
| Q3 2022 | $2.1B |
| Q4 2022 | $2.3B |
| Q1 2023 | $2.4B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.1B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.7B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ CHARLES SCHWAB CORPORATION | $271M | 2.94M | 9.97% | Trimmed(-0.4%) |
| 2 | S SGI SOMNIGROUP INTERNATIONAL | $233.3M | 2.98M | 8.59% | Added(+1.2%) |
| 3 | B BKNG BOOKING HLDGS INC | $210.6M | 1.18M | 7.75% | Added(+2395.8%) |
| 4 | P PGR PROGRESSIVE CORPORATION | $198.6M | 909.0K | 7.31% | Trimmed(-0.6%) |
| 5 | T THO THOR INDS INC COM | $192.4M | 2.56M | 7.08% | Added(+0.3%) |
| 6 | A AXP AMERICAN EXPRESS CO COM | $191.5M | 566.3K | 7.05% | Added(+0.6%) |
| 7 | A ANET ARISTA NETWORKS INC | $155.1M | 913.0K | 5.71% | Trimmed(-0.6%) |
| 8 | F FND FLOOR AND DECOR HOLDINGS INC | $153.5M | 2.59M | 5.65% | Trimmed(-0.0%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $151.2M | 302.1K | 5.56% | Trimmed(-0.6%) |
| 10 | I IBP INSTALLED BUILDING PRODUCTS IN | $149.9M | 652.4K | 5.52% | Trimmed(-21.1%) |
| 11 | A ABG ASBURY AUTOMOTIVE GROUP | $142.1M | 706.6K | 5.23% | Trimmed(-0.4%) |
| 12 | A AWI ARMSTRONG WORLD INDUSTRIES INC | $125.8M | 784.1K | 4.63% | Added(+39.2%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $119.8M | 160 | 4.41% | Trimmed(-2.4%) |
| 14 | M MC MOELIS AND COMPANY | $98.3M | 1.50M | 3.62% | Trimmed(-0.8%) |
| 15 | K KNSL KINSALE CAPITAL GROUP INC | $94.1M | 285.4K | 3.46% | Added(+57.6%) |
| 16 | A ADI ANALOG DEVICES INC | $88.1M | 221.8K | 3.24% | Trimmed(-67.4%) |
| 17 | N NVR NVR INC | $78.9M | 11.6K | 2.90% | Added(+1.6%) |
| 18 | G GOOS CANADA GOOSE HOLDINGS INC | $16.7M | 1.76M | 0.62% | Unchanged |
| 19 | P PATK PATRICK INDUSTRIES INC | $14M | 156.0K | 0.52% | Added(+6.8%) |
| 20 | L LKFN LAKELAND FINANCIAL CORPORATION | $13M | 210.4K | 0.48% | Unchanged |