TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,418,884 (100.0% shares, 0.0% debt)

Holdings (28)

SCHW CHARLES SCHWAB CORPORATION 8.5%

Value ($000) $291,679 Shares 3,196,830 Est. Cost $48.88 Unrealized +70.1%

— BOOKING HLDGS INC 8.3%

Value ($000) $283,694 Shares 49,004 Est. Cost $2074.30 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 7.9%

Value ($000) $271,738 Shares 3,993,215 Est. Cost $60.52 Unrealized +4.0%

AXP AMERICAN EXPRESS CO COM 7.5%

Value ($000) $257,643 Shares 807,710 Est. Cost $115.74 Unrealized +141.4%

PGR PROGRESSIVE CORPORATION 7.3%

Value ($000) $251,253 Shares 941,516 Est. Cost $81.81 Unrealized +214.8%

THO THOR INDS INC COM 6.9%

Value ($000) $237,513 Shares 2,674,398 Est. Cost $86.90 Unrealized -10.5%

ADI ANALOG DEVICES INC 6.6%

Value ($000) $224,931 Shares 945,007 Est. Cost $103.91 Unrealized +98.3%

FISV FISERV INC 6.1%

Value ($000) $208,657 Shares 1,210,235 Est. Cost $173.77 Unrealized +4.4%

FND FLOOR AND DECOR HOLDINGS INC 5.7%

Value ($000) $196,023 Shares 2,580,609 Est. Cost $80.26 Unrealized -7.5%

ABG ASBURY AUTOMOTIVE GROUP 5.1%

Value ($000) $172,723 Shares 724,082 Est. Cost $228.88 Unrealized -0.1%

IBP INSTALLED BUILDING PRODUCTS IN 4.6%

Value ($000) $156,261 Shares 866,577 Est. Cost $172.63 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.6%

Value ($000) $155,875 Shares 320,881 Est. Cost $126.11 Unrealized +302.7%

— ARMSTRONG WORLD INDUSTRIES INC 4.0%

Value ($000) $136,397 Shares 839,676 Est. Cost $97.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.8%

Value ($000) $128,269 Shares 176 Est. Cost $173240.39 Unrealized +339.7%

ANET ARISTA NETWORKS INC 3.5%

Value ($000) $120,886 Shares 1,181,562 Est. Cost $102.84 Unrealized -15.9%

MC MOELIS AND COMPANY 2.6%

Value ($000) $88,776 Shares 1,424,527 Est. Cost $27.76 Unrealized +95.5%

NVR NVR INC 2.4%

Value ($000) $83,677 Shares 11,330 Est. Cost $2662.01 Unrealized +169.2%

WSC WILLSCOT HOLDINGS CORP CLASS A 2.1%

Value ($000) $70,539 Shares 2,574,420 Est. Cost $39.46 Unrealized -32.5%

GOOS CANADA GOOSE HOLDINGS INC 0.6%

Value ($000) $21,685 Shares 1,937,925 Est. Cost $20.90 Unrealized -53.6%

BUR BURFORD CAPITAL LTD 0.5%

Value ($000) $15,729 Shares 1,103,016 Est. Cost $9.18 Unrealized +42.0%

PATK PATRICK INDUSTRIES INC 0.4%

Value ($000) $12,549 Shares 136,000 Est. Cost $49.01 Unrealized +71.7%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $12,235 Shares 199,111 Est. Cost $41.54 Unrealized +36.0%

CLVT CLARIVATE PLC 0.3%

Value ($000) $9,675 Shares 2,250,000 Est. Cost $4.74 Unrealized -15.0%

LCII LCI INDUSTRIES 0.1%

Value ($000) $3,221 Shares 35,318 Est. Cost $84.25 Unrealized -1.7%

IESC IES HOLDINGS INC 0.1%

Value ($000) $2,962 Shares 10,000 Est. Cost $208.57 Unrealized +13.0%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $1,942 Shares 45,000 Est. Cost $43.47 Unrealized -3.0%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $1,775 Shares 17,500 Est. Cost $95.83 Unrealized -13.2%

GABC GERMAN AMERICAN BANCORP INC 0.0%

Value ($000) $578 Shares 15,000 Est. Cost $40.72 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORPORATION	3,196,830	$291,679	8.5%	$48.88	+70.1%	COM	808513105
—	BOOKING HLDGS INC	49,004	$283,694	8.3%	$2074.30	—	COM	09857l108
SGI	SOMNIGROUP INTERNATIONAL	3,993,215	$271,738	7.9%	$60.52	+4.0%	COM	88023U101
AXP	AMERICAN EXPRESS CO COM	807,710	$257,643	7.5%	$115.74	+141.4%	COM	025816109
PGR	PROGRESSIVE CORPORATION	941,516	$251,253	7.3%	$81.81	+214.8%	COM	743315103
THO	THOR INDS INC COM	2,674,398	$237,513	6.9%	$86.90	-10.5%	COM	885160101
ADI	ANALOG DEVICES INC	945,007	$224,931	6.6%	$103.91	+98.3%	COM	032654105
FISV	FISERV INC	1,210,235	$208,657	6.1%	$173.77	+4.4%	COM	337738108
FND	FLOOR AND DECOR HOLDINGS INC	2,580,609	$196,023	5.7%	$80.26	-7.5%	COM	339750101
ABG	ASBURY AUTOMOTIVE GROUP	724,082	$172,723	5.1%	$228.88	-0.1%	COM	043436104
IBP	INSTALLED BUILDING PRODUCTS IN	866,577	$156,261	4.6%	$172.63	-4.0%	COM	45780R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	320,881	$155,875	4.6%	$126.11	+302.7%	COM	084670702
—	ARMSTRONG WORLD INDUSTRIES INC	839,676	$136,397	4.0%	$97.97	—	COM	04247x102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	176	$128,269	3.8%	$173240.39	+339.7%	COM	084670108
ANET	ARISTA NETWORKS INC	1,181,562	$120,886	3.5%	$102.84	-15.9%	COM	040413205
MC	MOELIS AND COMPANY	1,424,527	$88,776	2.6%	$27.76	+95.5%	COM	60786M105
NVR	NVR INC	11,330	$83,677	2.4%	$2662.01	+169.2%	COM	62944T105
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,574,420	$70,539	2.1%	$39.46	-32.5%	COM	971378104
GOOS	CANADA GOOSE HOLDINGS INC	1,937,925	$21,685	0.6%	$20.90	-53.6%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,016	$15,729	0.5%	$9.18	+42.0%	COM	G17977110
PATK	PATRICK INDUSTRIES INC	136,000	$12,549	0.4%	$49.01	+71.7%	COM	703343103
LKFN	LAKELAND FINANCIAL CORPORATION	199,111	$12,235	0.4%	$41.54	+36.0%	COM	511656100
CLVT	CLARIVATE PLC	2,250,000	$9,675	0.3%	$4.74	-15.0%	COM	G21810109
LCII	LCI INDUSTRIES	35,318	$3,221	0.1%	$84.25	-1.7%	COM	50189K103
IESC	IES HOLDINGS INC	10,000	$2,962	0.1%	$208.57	+13.0%	COM	44951W106
SW	SMURFIT WESTROCK PLC	45,000	$1,942	0.1%	$43.47	-3.0%	COM	G8267P108
WHR	WHIRLPOOL CORP	17,500	$1,775	0.1%	$95.83	-13.2%	COM	963320106
GABC	GERMAN AMERICAN BANCORP INC	15,000	$578	0.0%	$40.72	-10.0%	COM	373865104