TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $3.216B (100.0% shares, 0.0% debt)

Holdings (30)

PGR PROGRESSIVE CORPORATION 8.7%

Value $280M Shares 989,580 Est. Cost $81.81 Unrealized +199.8%

SCHW CHARLES SCHWAB CORPORATION 8.0%

Value $256M Shares 3,272,118 Est. Cost $48.88 Unrealized +58.9%

SGI SOMNIGROUP INTERNATIONAL 7.9%

Value $255M Shares 4,264,299 Est. Cost $60.52 Unrealized 0.0%

— BOOKING HLDGS INC 7.1%

Value $228M Shares 49,522 Est. Cost $2074.30 Unrealized —

AXP AMERICAN EXPRESS CO COM 6.8%

Value $218M Shares 808,830 Est. Cost $115.74 Unrealized +152.7%

FISV FISERV INC 6.3%

Value $202M Shares 914,987 Est. Cost $171.32 Unrealized +27.8%

ADI ANALOG DEVICES INC 5.9%

Value $191M Shares 945,479 Est. Cost $103.91 Unrealized +104.9%

FND FLOOR AND DECOR HOLDINGS INC 5.9%

Value $190M Shares 2,366,458 Est. Cost $80.80 Unrealized +16.9%

THO THOR INDS INC COM 5.8%

Value $186M Shares 2,448,401 Est. Cost $87.75 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value $179M Shares 335,249 Est. Cost $126.11 Unrealized +285.5%

ABG ASBURY AUTOMOTIVE GROUP 4.9%

Value $157M Shares 713,158 Est. Cost $228.89 Unrealized +14.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.6%

Value $149M Shares 186 Est. Cost $173240.39 Unrealized +321.0%

— ALPHABET INC 3.8%

Value $124M Shares 792,054 Est. Cost $207.26 Unrealized —

— ARMSTRONG WORLD INDUSTRIES INC 3.8%

Value $121M Shares 859,264 Est. Cost $97.97 Unrealized —

ANET ARISTA NETWORKS INC 2.8%

Value $90.79M Shares 1,171,746 Est. Cost $102.84 Unrealized -1.4%

IBP INSTALLED BUILDING PRODUCTS IN 2.7%

Value $85.79M Shares 500,327 Est. Cost $177.73 Unrealized 0.0%

MC MOELIS AND COMPANY 2.6%

Value $82.7M Shares 1,417,062 Est. Cost $27.76 Unrealized +142.5%

NVR NVR INC 2.5%

Value $81.97M Shares 11,316 Est. Cost $2662.01 Unrealized +185.7%

WSC WILLSCOT HOLDINGS CORP CLASS A 2.2%

Value $71.2M Shares 2,561,275 Est. Cost $39.46 Unrealized -13.8%

GOOS CANADA GOOSE HOLDINGS INC 0.5%

Value $15.49M Shares 1,948,240 Est. Cost $20.90 Unrealized -52.8%

BUR BURFORD CAPITAL LTD 0.5%

Value $14.58M Shares 1,103,573 Est. Cost $9.18 Unrealized +52.2%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value $11.84M Shares 199,111 Est. Cost $41.54 Unrealized +52.3%

PATK PATRICK INDUSTRIES INC 0.4%

Value $11.5M Shares 136,000 Est. Cost $49.01 Unrealized +80.7%

CLVT CLARIVATE PLC 0.3%

Value $8.859M Shares 2,254,318 Est. Cost $4.74 Unrealized 0.0%

IESC IES HOLDINGS INC 0.1%

Value $1.651M Shares 10,000 Est. Cost $208.57 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.577M Shares 35,000 Est. Cost $43.84 Unrealized +13.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.127M Shares 12,500 Est. Cost $100.88 Unrealized +5.1%

LCII LCI INDUSTRIES 0.0%

Value $946K Shares 10,818 Est. Cost $87.50 Unrealized +10.0%

GABC GERMAN AMERICAN BANCORP INC 0.0%

Value $563K Shares 15,000 Est. Cost $40.72 Unrealized -6.4%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value $287K Shares 1,856 Est. Cost $106.13 Unrealized +70.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	989,580	$280M	8.7%	$81.81	+199.8%	COM	743315103
SCHW	CHARLES SCHWAB CORPORATION	3,272,118	$256M	8.0%	$48.88	+58.9%	COM	808513105
SGI	SOMNIGROUP INTERNATIONAL	4,264,299	$255M	7.9%	$60.52	0.0%	COM	88023U101
—	BOOKING HLDGS INC	49,522	$228M	7.1%	$2074.30	—	COM	09857l108
AXP	AMERICAN EXPRESS CO COM	808,830	$218M	6.8%	$115.74	+152.7%	COM	025816109
FISV	FISERV INC	914,987	$202M	6.3%	$171.32	+27.8%	COM	337738108
ADI	ANALOG DEVICES INC	945,479	$191M	5.9%	$103.91	+104.9%	COM	032654105
FND	FLOOR AND DECOR HOLDINGS INC	2,366,458	$190M	5.9%	$80.80	+16.9%	COM	339750101
THO	THOR INDS INC COM	2,448,401	$186M	5.8%	$87.75	+4.8%	COM	885160101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	335,249	$179M	5.6%	$126.11	+285.5%	COM	084670702
ABG	ASBURY AUTOMOTIVE GROUP	713,158	$157M	4.9%	$228.89	+14.0%	COM	043436104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	186	$149M	4.6%	$173240.39	+321.0%	COM	084670108
—	ALPHABET INC	792,054	$124M	3.8%	$207.26	—	COM	02079k107
—	ARMSTRONG WORLD INDUSTRIES INC	859,264	$121M	3.8%	$97.97	—	COM	04247x102
ANET	ARISTA NETWORKS INC	1,171,746	$90.79M	2.8%	$102.84	-1.4%	COM	040413205
IBP	INSTALLED BUILDING PRODUCTS IN	500,327	$85.79M	2.7%	$177.73	0.0%	COM	45780R101
MC	MOELIS AND COMPANY	1,417,062	$82.7M	2.6%	$27.76	+142.5%	COM	60786M105
NVR	NVR INC	11,316	$81.97M	2.5%	$2662.01	+185.7%	COM	62944T105
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,561,275	$71.2M	2.2%	$39.46	-13.8%	COM	971378104
GOOS	CANADA GOOSE HOLDINGS INC	1,948,240	$15.49M	0.5%	$20.90	-52.8%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,573	$14.58M	0.5%	$9.18	+52.2%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	199,111	$11.84M	0.4%	$41.54	+52.3%	COM	511656100
PATK	PATRICK INDUSTRIES INC	136,000	$11.5M	0.4%	$49.01	+80.7%	COM	703343103
CLVT	CLARIVATE PLC	2,254,318	$8.859M	0.3%	$4.74	0.0%	COM	G21810109
IESC	IES HOLDINGS INC	10,000	$1.651M	0.1%	$208.57	0.0%	COM	44951W106
SW	SMURFIT WESTROCK PLC	35,000	$1.577M	0.0%	$43.84	+13.0%	COM	G8267P108
WHR	WHIRLPOOL CORP	12,500	$1.127M	0.0%	$100.88	+5.1%	COM	963320106
LCII	LCI INDUSTRIES	10,818	$946K	0.0%	$87.50	+10.0%	COM	50189K103
GABC	GERMAN AMERICAN BANCORP INC	15,000	$563K	0.0%	$40.72	-6.4%	COM	373865104
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,856	$287K	0.0%	$106.13	+70.3%	COM	02079K305