TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,080,160 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

IP INTERNATIONAL PAPER 0.0%

Value ($000) $1,197 Shares 30,400 Est. Cost $40.85 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IP	INTERNATIONAL PAPER	30,400	$1,197	0.0%	$40.85	0.0%	COM	460146103
KMB	KIMBERLY-CLARK CORP COM	5,000	$504	0.0%	$108.41	0.0%	COM	494368103

Increased Positions (2)

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $3,674 (+91.8%) Shares 95,000 (+111.1%) Est. Cost $40.66 Unrealized -6.2%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $3,066 (+122.9%) Shares 42,500 (+142.9%) Est. Cost $82.89 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SW	SMURFIT WESTROCK PLC	95,000 (+111.1%)	$3,674 (+91.8%)	0.1%	$40.66	-6.2%	COM	G8267P108
WHR	WHIRLPOOL CORP	42,500 (+142.9%)	$3,066 (+122.9%)	0.1%	$82.89	-10.9%	COM	963320106

Exited Positions (2)

FISV FISERV INC 6.5%

Value ($000) $201,327 Shares 1,561,524 Est. Cost $166.92 Unrealized -49.8%

WSC WILLSCOT HOLDINGS CORP CLASS A 1.8%

Value ($000) $55,650 Shares 2,636,203 Est. Cost $39.14 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,561,524	$201,327	6.5%	$166.92	-49.8%	—	337738108
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,636,203	$55,650	1.8%	$39.14	-48.5%	—	971378104

Decreased Positions (14)

PGR PROGRESSIVE CORPORATION 6.8%

Value ($000) $208,931 (-9.2%) Shares 917,493 (-1.5%) Est. Cost $81.81 Unrealized +159.5%

ADI ANALOG DEVICES INC 8.1%

Value ($000) $249,389 (+8.3%) Shares 919,575 (-1.9%) Est. Cost $103.91 Unrealized +141.2%

AXP AMERICAN EXPRESS CO COM 6.9%

Value ($000) $212,084 (+8.9%) Shares 573,278 (-2.2%) Est. Cost $115.74 Unrealized +208.4%

ANET ARISTA NETWORKS INC 4.0%

Value ($000) $122,448 (-12.0%) Shares 934,502 (-2.1%) Est. Cost $102.84 Unrealized +33.9%

ABG ASBURY AUTOMOTIVE GROUP 5.4%

Value ($000) $165,992 (-6.4%) Shares 713,850 (-1.6%) Est. Cost $228.88 Unrealized +3.3%

THO THOR INDS INC COM 8.7%

Value ($000) $266,888 (-3.2%) Shares 2,599,470 (-2.2%) Est. Cost $86.90 Unrealized +18.9%

— BOOKING HLDGS INC 8.2%

Value ($000) $253,721 (-2.8%) Shares 47,377 (-2.0%) Est. Cost $2074.30 Unrealized —

IBP INSTALLED BUILDING PRODUCTS IN 7.1%

Value ($000) $218,107 (+2.7%) Shares 840,844 (-2.3%) Est. Cost $172.63 Unrealized +49.6%

SGI SOMNIGROUP INTERNATIONAL 8.7%

Value ($000) $267,992 (+2.0%) Shares 3,001,702 (-3.6%) Est. Cost $60.52 Unrealized +44.3%

— ARMSTRONG WORLD INDUSTRIES INC 3.5%

Value ($000) $109,250 (-4.5%) Shares 571,690 (-2.0%) Est. Cost $97.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value ($000) $154,829 (-3.2%) Shares 308,025 (-3.1%) Est. Cost $126.11 Unrealized +294.5%

MC MOELIS AND COMPANY 3.1%

Value ($000) $96,634 (-4.7%) Shares 1,405,796 (-1.1%) Est. Cost $27.76 Unrealized +137.0%

SCHW CHARLES SCHWAB CORPORATION 9.8%

Value ($000) $302,184 (+1.1%) Shares 3,024,563 (-3.4%) Est. Cost $48.88 Unrealized +93.8%

IESC IES HOLDINGS INC 0.1%

Value ($000) $1,945 (-51.1%) Shares 5,000 (-50.0%) Est. Cost $208.57 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	917,493 (-1.5%)	$208,931 (-9.2%)	6.8%	$81.81	+159.5%	COM	743315103
ADI	ANALOG DEVICES INC	919,575 (-1.9%)	$249,389 (+8.3%)	8.1%	$103.91	+141.2%	COM	032654105
AXP	AMERICAN EXPRESS CO COM	573,278 (-2.2%)	$212,084 (+8.9%)	6.9%	$115.74	+208.4%	COM	025816109
ANET	ARISTA NETWORKS INC	934,502 (-2.1%)	$122,448 (-12.0%)	4.0%	$102.84	+33.9%	COM	040413205
ABG	ASBURY AUTOMOTIVE GROUP	713,850 (-1.6%)	$165,992 (-6.4%)	5.4%	$228.88	+3.3%	COM	043436104
THO	THOR INDS INC COM	2,599,470 (-2.2%)	$266,888 (-3.2%)	8.7%	$86.90	+18.9%	COM	885160101
—	BOOKING HLDGS INC	47,377 (-2.0%)	$253,721 (-2.8%)	8.2%	$2074.30	—	COM	09857l108
IBP	INSTALLED BUILDING PRODUCTS IN	840,844 (-2.3%)	$218,107 (+2.7%)	7.1%	$172.63	+49.6%	COM	45780R101
SGI	SOMNIGROUP INTERNATIONAL	3,001,702 (-3.6%)	$267,992 (+2.0%)	8.7%	$60.52	+44.3%	COM	88023U101
—	ARMSTRONG WORLD INDUSTRIES INC	571,690 (-2.0%)	$109,250 (-4.5%)	3.5%	$97.97	—	COM	04247x102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	308,025 (-3.1%)	$154,829 (-3.2%)	5.0%	$126.11	+294.5%	COM	084670702
MC	MOELIS AND COMPANY	1,405,796 (-1.1%)	$96,634 (-4.7%)	3.1%	$27.76	+137.0%	COM	60786M105
SCHW	CHARLES SCHWAB CORPORATION	3,024,563 (-3.4%)	$302,184 (+1.1%)	9.8%	$48.88	+93.8%	COM	808513105
IESC	IES HOLDINGS INC	5,000 (-50.0%)	$1,945 (-51.1%)	0.1%	$208.57	+92.7%	COM	44951W106

Unchanged Positions (10)

FND FLOOR AND DECOR HOLDINGS INC 5.1%

Value ($000) $155,835 Shares 2,559,288 Est. Cost $80.26 Unrealized -19.2%

NVR NVR INC 2.7%

Value ($000) $82,197 Shares 11,271 Est. Cost $2662.01 Unrealized +180.9%

BUR BURFORD CAPITAL LTD 0.3%

Value ($000) $9,839 Shares 1,103,016 Est. Cost $9.18 Unrealized +6.7%

GOOS CANADA GOOSE HOLDINGS INC 0.8%

Value ($000) $25,096 Shares 1,937,925 Est. Cost $20.90 Unrealized -36.3%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $11,398 Shares 199,761 Est. Cost $41.54 Unrealized +41.5%

CLVT CLARIVATE PLC 0.2%

Value ($000) $7,515 Shares 2,250,000 Est. Cost $4.74 Unrealized -24.9%

LCII LCI INDUSTRIES 0.1%

Value ($000) $4,285 Shares 35,318 Est. Cost $84.25 Unrealized +25.5%

PATK PATRICK INDUSTRIES INC 0.5%

Value ($000) $14,746 Shares 136,000 Est. Cost $49.01 Unrealized +113.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.2%

Value ($000) $129,826 Shares 172 Est. Cost $173240.39 Unrealized +330.9%

GABC GERMAN AMERICAN BANCORP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR AND DECOR HOLDINGS INC	2,559,288	$155,835	5.1%	$80.26	-19.2%	COM	339750101
NVR	NVR INC	11,271	$82,197	2.7%	$2662.01	+180.9%	COM	62944T105
BUR	BURFORD CAPITAL LTD	1,103,016	$9,839	0.3%	$9.18	+6.7%	COM	G17977110
GOOS	CANADA GOOSE HOLDINGS INC	1,937,925	$25,096	0.8%	$20.90	-36.3%	COM	135086106
LKFN	LAKELAND FINANCIAL CORPORATION	199,761	$11,398	0.4%	$41.54	+41.5%	COM	511656100
CLVT	CLARIVATE PLC	2,250,000	$7,515	0.2%	$4.74	-24.9%	COM	G21810109
LCII	LCI INDUSTRIES	35,318	$4,285	0.1%	$84.25	+25.5%	COM	50189K103
PATK	PATRICK INDUSTRIES INC	136,000	$14,746	0.5%	$49.01	+113.5%	COM	703343103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	172	$129,826	4.2%	$173240.39	+330.9%	COM	084670108
GABC	GERMAN AMERICAN BANCORP INC	15,000	$588	0.0%	$40.72	-4.2%	COM	373865104