Back to TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL
Q2 2026 13F filing
Updated 28 days ago27 disclosed positions worth $2.7B
Portfolio value
$2.7B
Total holdings
27
New positions
1
Closed positions
2
Increased
8
Decreased
11
Turnover
11.1%
Filed
2026-08-13
Full holdings
Every line item disclosed in 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 |
| 21 | F FWRD FORWARD AIR CORP | $5.4M | 398.6K | 0.20% | — |
| 22 | C CLVT CLARIVATE PLC | $4.9M | 2.25M | 0.18% | Unchanged |
| 23 | S SW SMURFIT WESTROCK PLC | $4.9M | 105.0K | 0.18% | Unchanged |
| 24 | W WHR-PA WHIRLPOOL CORP | $2.1M | 52.5K | 0.08% | Unchanged |
| 25 | I INPAP INTERNATIONAL PAPER | $1.1M | 30.0K | 0.04% | Trimmed(-1.3%) |
| 26 | G GEO GERMAN AMERICAN BANCORP INC | $712K | 15.0K | 0.03% | Unchanged |
| 27 | K KMB KIMBERLY-CLARK CORP COM | $549K | 5.0K | 0.02% | Unchanged |