TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $3,412,523 (100.0% shares, 0.0% debt)

Holdings (28)

SCHW CHARLES SCHWAB CORPORATION 8.8%

Value ($000) $299,001 Shares 3,131,888 Est. Cost $48.88 Unrealized +93.4%

THO THOR INDS INC COM 8.1%

Value ($000) $275,653 Shares 2,658,436 Est. Cost $86.90 Unrealized +14.8%

SGI SOMNIGROUP INTERNATIONAL 7.7%

Value ($000) $262,667 Shares 3,114,751 Est. Cost $60.52 Unrealized +30.2%

— BOOKING HLDGS INC 7.7%

Value ($000) $261,088 Shares 48,356 Est. Cost $2074.30 Unrealized —

ADI ANALOG DEVICES INC 6.7%

Value ($000) $230,285 Shares 937,259 Est. Cost $103.91 Unrealized +130.0%

PGR PROGRESSIVE CORPORATION 6.7%

Value ($000) $230,138 Shares 931,923 Est. Cost $81.81 Unrealized +183.2%

IBP INSTALLED BUILDING PRODUCTS IN 6.2%

Value ($000) $212,271 Shares 860,580 Est. Cost $172.63 Unrealized +37.2%

FISV FISERV INC 5.9%

Value ($000) $201,327 Shares 1,561,524 Est. Cost $166.92 Unrealized -14.1%

AXP AMERICAN EXPRESS CO COM 5.7%

Value ($000) $194,802 Shares 586,471 Est. Cost $115.74 Unrealized +173.5%

FND FLOOR AND DECOR HOLDINGS INC 5.6%

Value ($000) $189,979 Shares 2,577,739 Est. Cost $80.26 Unrealized +2.1%

ABG ASBURY AUTOMOTIVE GROUP 5.2%

Value ($000) $177,363 Shares 725,561 Est. Cost $228.88 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.7%

Value ($000) $159,883 Shares 318,022 Est. Cost $126.11 Unrealized +284.1%

ANET ARISTA NETWORKS INC 4.1%

Value ($000) $139,076 Shares 954,469 Est. Cost $102.84 Unrealized +25.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.8%

Value ($000) $129,722 Shares 172 Est. Cost $173240.39 Unrealized +319.6%

— ARMSTRONG WORLD INDUSTRIES INC 3.4%

Value ($000) $114,370 Shares 583,488 Est. Cost $97.97 Unrealized —

MC MOELIS AND COMPANY 3.0%

Value ($000) $101,397 Shares 1,421,715 Est. Cost $27.76 Unrealized +151.2%

NVR NVR INC 2.7%

Value ($000) $91,279 Shares 11,361 Est. Cost $2662.01 Unrealized +198.7%

WSC WILLSCOT HOLDINGS CORP CLASS A 1.6%

Value ($000) $55,650 Shares 2,636,203 Est. Cost $39.14 Unrealized -34.2%

GOOS CANADA GOOSE HOLDINGS INC 0.8%

Value ($000) $26,724 Shares 1,937,925 Est. Cost $20.90 Unrealized -38.0%

PATK PATRICK INDUSTRIES INC 0.4%

Value ($000) $14,066 Shares 136,000 Est. Cost $49.01 Unrealized +113.1%

BUR BURFORD CAPITAL LTD 0.4%

Value ($000) $13,192 Shares 1,103,016 Est. Cost $9.18 Unrealized +45.7%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $12,825 Shares 199,761 Est. Cost $41.54 Unrealized +53.3%

CLVT CLARIVATE PLC 0.3%

Value ($000) $8,618 Shares 2,250,000 Est. Cost $4.74 Unrealized -11.3%

IESC IES HOLDINGS INC 0.1%

Value ($000) $3,977 Shares 10,000 Est. Cost $208.57 Unrealized +65.0%

LCII LCI INDUSTRIES 0.1%

Value ($000) $3,290 Shares 35,318 Est. Cost $84.25 Unrealized +16.5%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $1,916 Shares 45,000 Est. Cost $43.47 Unrealized +3.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1,376 Shares 17,500 Est. Cost $95.83 Unrealized -4.2%

GABC GERMAN AMERICAN BANCORP INC 0.0%

Value ($000) $589 Shares 15,000 Est. Cost $40.72 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORPORATION	3,131,888	$299,001	8.8%	$48.88	+93.4%	COM	808513105
THO	THOR INDS INC COM	2,658,436	$275,653	8.1%	$86.90	+14.8%	COM	885160101
SGI	SOMNIGROUP INTERNATIONAL	3,114,751	$262,667	7.7%	$60.52	+30.2%	COM	88023U101
—	BOOKING HLDGS INC	48,356	$261,088	7.7%	$2074.30	—	COM	09857l108
ADI	ANALOG DEVICES INC	937,259	$230,285	6.7%	$103.91	+130.0%	COM	032654105
PGR	PROGRESSIVE CORPORATION	931,923	$230,138	6.7%	$81.81	+183.2%	COM	743315103
IBP	INSTALLED BUILDING PRODUCTS IN	860,580	$212,271	6.2%	$172.63	+37.2%	COM	45780R101
FISV	FISERV INC	1,561,524	$201,327	5.9%	$166.92	-14.1%	COM	337738108
AXP	AMERICAN EXPRESS CO COM	586,471	$194,802	5.7%	$115.74	+173.5%	COM	025816109
FND	FLOOR AND DECOR HOLDINGS INC	2,577,739	$189,979	5.6%	$80.26	+2.1%	COM	339750101
ABG	ASBURY AUTOMOTIVE GROUP	725,561	$177,363	5.2%	$228.88	+6.2%	COM	043436104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	318,022	$159,883	4.7%	$126.11	+284.1%	COM	084670702
ANET	ARISTA NETWORKS INC	954,469	$139,076	4.1%	$102.84	+25.2%	COM	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	172	$129,722	3.8%	$173240.39	+319.6%	COM	084670108
—	ARMSTRONG WORLD INDUSTRIES INC	583,488	$114,370	3.4%	$97.97	—	COM	04247x102
MC	MOELIS AND COMPANY	1,421,715	$101,397	3.0%	$27.76	+151.2%	COM	60786M105
NVR	NVR INC	11,361	$91,279	2.7%	$2662.01	+198.7%	COM	62944T105
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,636,203	$55,650	1.6%	$39.14	-34.2%	COM	971378104
GOOS	CANADA GOOSE HOLDINGS INC	1,937,925	$26,724	0.8%	$20.90	-38.0%	COM	135086106
PATK	PATRICK INDUSTRIES INC	136,000	$14,066	0.4%	$49.01	+113.1%	COM	703343103
BUR	BURFORD CAPITAL LTD	1,103,016	$13,192	0.4%	$9.18	+45.7%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	199,761	$12,825	0.4%	$41.54	+53.3%	COM	511656100
CLVT	CLARIVATE PLC	2,250,000	$8,618	0.3%	$4.74	-11.3%	COM	G21810109
IESC	IES HOLDINGS INC	10,000	$3,977	0.1%	$208.57	+65.0%	COM	44951W106
LCII	LCI INDUSTRIES	35,318	$3,290	0.1%	$84.25	+16.5%	COM	50189K103
SW	SMURFIT WESTROCK PLC	45,000	$1,916	0.1%	$43.47	+3.6%	COM	G8267P108
WHR	WHIRLPOOL CORP	17,500	$1,376	0.0%	$95.83	-4.2%	COM	963320106
GABC	GERMAN AMERICAN BANCORP INC	15,000	$589	0.0%	$40.72	-2.8%	COM	373865104