TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.08B (100.0% shares, 0.0% debt)

Holdings (28)

SCHW CHARLES SCHWAB CORPORATION 9.8%

Value $302M Shares 3,024,563 Est. Cost $48.88 Unrealized +93.8%

SGI SOMNIGROUP INTERNATIONAL 8.7%

Value $268M Shares 3,001,702 Est. Cost $60.52 Unrealized +44.3%

THO THOR INDS INC COM 8.7%

Value $267M Shares 2,599,470 Est. Cost $86.90 Unrealized +18.9%

— BOOKING HLDGS INC 8.2%

Value $254M Shares 47,377 Est. Cost $2074.30 Unrealized —

ADI ANALOG DEVICES INC 8.1%

Value $249M Shares 919,575 Est. Cost $103.91 Unrealized +141.2%

IBP INSTALLED BUILDING PRODUCTS IN 7.1%

Value $218M Shares 840,844 Est. Cost $172.63 Unrealized +49.6%

AXP AMERICAN EXPRESS CO COM 6.9%

Value $212M Shares 573,278 Est. Cost $115.74 Unrealized +208.4%

PGR PROGRESSIVE CORPORATION 6.8%

Value $209M Shares 917,493 Est. Cost $81.81 Unrealized +159.5%

ABG ASBURY AUTOMOTIVE GROUP 5.4%

Value $166M Shares 713,850 Est. Cost $228.88 Unrealized +3.3%

FND FLOOR AND DECOR HOLDINGS INC 5.1%

Value $156M Shares 2,559,288 Est. Cost $80.26 Unrealized -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value $155M Shares 308,025 Est. Cost $126.11 Unrealized +294.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.2%

Value $130M Shares 172 Est. Cost $173240.39 Unrealized +330.9%

ANET ARISTA NETWORKS INC 4.0%

Value $122M Shares 934,502 Est. Cost $102.84 Unrealized +33.9%

— ARMSTRONG WORLD INDUSTRIES INC 3.5%

Value $109M Shares 571,690 Est. Cost $97.97 Unrealized —

MC MOELIS AND COMPANY 3.1%

Value $96.63M Shares 1,405,796 Est. Cost $27.76 Unrealized +137.0%

NVR NVR INC 2.7%

Value $82.2M Shares 11,271 Est. Cost $2662.01 Unrealized +180.9%

GOOS CANADA GOOSE HOLDINGS INC 0.8%

Value $25.1M Shares 1,937,925 Est. Cost $20.90 Unrealized -36.3%

PATK PATRICK INDUSTRIES INC 0.5%

Value $14.75M Shares 136,000 Est. Cost $49.01 Unrealized +113.5%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value $11.4M Shares 199,761 Est. Cost $41.54 Unrealized +41.5%

BUR BURFORD CAPITAL LTD 0.3%

Value $9.839M Shares 1,103,016 Est. Cost $9.18 Unrealized +6.7%

CLVT CLARIVATE PLC 0.2%

Value $7.515M Shares 2,250,000 Est. Cost $4.74 Unrealized -24.9%

LCII LCI INDUSTRIES 0.1%

Value $4.285M Shares 35,318 Est. Cost $84.25 Unrealized +25.5%

SW SMURFIT WESTROCK PLC 0.1%

Value $3.674M Shares 95,000 Est. Cost $40.66 Unrealized -6.2%

WHR WHIRLPOOL CORP 0.1%

Value $3.066M Shares 42,500 Est. Cost $82.89 Unrealized -10.9%

IESC IES HOLDINGS INC 0.1%

Value $1.945M Shares 5,000 Est. Cost $208.57 Unrealized +92.7%

IP INTERNATIONAL PAPER 0.0%

Value $1.197M Shares 30,400 Est. Cost $40.85 Unrealized 0.0%

GABC GERMAN AMERICAN BANCORP INC 0.0%

Value $588K Shares 15,000 Est. Cost $40.72 Unrealized -4.2%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $504K Shares 5,000 Est. Cost $108.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORPORATION	3,024,563	$302M	9.8%	$48.88	+93.8%	COM	808513105
SGI	SOMNIGROUP INTERNATIONAL	3,001,702	$268M	8.7%	$60.52	+44.3%	COM	88023U101
THO	THOR INDS INC COM	2,599,470	$267M	8.7%	$86.90	+18.9%	COM	885160101
—	BOOKING HLDGS INC	47,377	$254M	8.2%	$2074.30	—	COM	09857l108
ADI	ANALOG DEVICES INC	919,575	$249M	8.1%	$103.91	+141.2%	COM	032654105
IBP	INSTALLED BUILDING PRODUCTS IN	840,844	$218M	7.1%	$172.63	+49.6%	COM	45780R101
AXP	AMERICAN EXPRESS CO COM	573,278	$212M	6.9%	$115.74	+208.4%	COM	025816109
PGR	PROGRESSIVE CORPORATION	917,493	$209M	6.8%	$81.81	+159.5%	COM	743315103
ABG	ASBURY AUTOMOTIVE GROUP	713,850	$166M	5.4%	$228.88	+3.3%	COM	043436104
FND	FLOOR AND DECOR HOLDINGS INC	2,559,288	$156M	5.1%	$80.26	-19.2%	COM	339750101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	308,025	$155M	5.0%	$126.11	+294.5%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	172	$130M	4.2%	$173240.39	+330.9%	COM	084670108
ANET	ARISTA NETWORKS INC	934,502	$122M	4.0%	$102.84	+33.9%	COM	040413205
—	ARMSTRONG WORLD INDUSTRIES INC	571,690	$109M	3.5%	$97.97	—	COM	04247x102
MC	MOELIS AND COMPANY	1,405,796	$96.63M	3.1%	$27.76	+137.0%	COM	60786M105
NVR	NVR INC	11,271	$82.2M	2.7%	$2662.01	+180.9%	COM	62944T105
GOOS	CANADA GOOSE HOLDINGS INC	1,937,925	$25.1M	0.8%	$20.90	-36.3%	COM	135086106
PATK	PATRICK INDUSTRIES INC	136,000	$14.75M	0.5%	$49.01	+113.5%	COM	703343103
LKFN	LAKELAND FINANCIAL CORPORATION	199,761	$11.4M	0.4%	$41.54	+41.5%	COM	511656100
BUR	BURFORD CAPITAL LTD	1,103,016	$9.839M	0.3%	$9.18	+6.7%	COM	G17977110
CLVT	CLARIVATE PLC	2,250,000	$7.515M	0.2%	$4.74	-24.9%	COM	G21810109
LCII	LCI INDUSTRIES	35,318	$4.285M	0.1%	$84.25	+25.5%	COM	50189K103
SW	SMURFIT WESTROCK PLC	95,000	$3.674M	0.1%	$40.66	-6.2%	COM	G8267P108
WHR	WHIRLPOOL CORP	42,500	$3.066M	0.1%	$82.89	-10.9%	COM	963320106
IESC	IES HOLDINGS INC	5,000	$1.945M	0.1%	$208.57	+92.7%	COM	44951W106
IP	INTERNATIONAL PAPER	30,400	$1.197M	0.0%	$40.85	0.0%	COM	460146103
GABC	GERMAN AMERICAN BANCORP INC	15,000	$588K	0.0%	$40.72	-4.2%	COM	373865104
KMB	KIMBERLY-CLARK CORP COM	5,000	$504K	0.0%	$108.41	0.0%	COM	494368103