TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.717B (100.0% shares, 0.0% debt)

Holdings (28)

SCHW CHARLES SCHWAB CORPORATION 10.2%

Value $277M Shares 2,948,987 Est. Cost $48.88 Unrealized +104.8%

IBP INSTALLED BUILDING PRODUCTS IN 8.1%

Value $219M Shares 826,867 Est. Cost $172.63 Unrealized +77.9%

SGI SOMNIGROUP INTERNATIONAL 8.0%

Value $217M Shares 2,941,632 Est. Cost $60.52 Unrealized +52.0%

ADI ANALOG DEVICES INC 8.0%

Value $216M Shares 679,859 Est. Cost $103.91 Unrealized +204.3%

THO THOR INDS INC COM 7.5%

Value $204M Shares 2,551,474 Est. Cost $86.90 Unrealized +30.1%

— BOOKING HLDGS INC 7.3%

Value $199M Shares 47,347 Est. Cost $2074.30 Unrealized —

PGR PROGRESSIVE CORPORATION 6.7%

Value $181M Shares 914,198 Est. Cost $81.81 Unrealized +152.6%

AXP AMERICAN EXPRESS CO COM 6.3%

Value $170M Shares 562,998 Est. Cost $115.74 Unrealized +207.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%

Value $146M Shares 304,054 Est. Cost $126.11 Unrealized +291.3%

ABG ASBURY AUTOMOTIVE GROUP 5.1%

Value $139M Shares 709,630 Est. Cost $228.88 Unrealized +3.3%

FND FLOOR AND DECOR HOLDINGS INC 4.8%

Value $131M Shares 2,585,343 Est. Cost $80.15 Unrealized -12.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.3%

Value $118M Shares 164 Est. Cost $173240.39 Unrealized +327.4%

ANET ARISTA NETWORKS INC 4.1%

Value $113M Shares 918,300 Est. Cost $102.84 Unrealized +31.3%

— ARMSTRONG WORLD INDUSTRIES INC 3.4%

Value $92.86M Shares 563,451 Est. Cost $97.97 Unrealized —

MC MOELIS AND COMPANY 3.2%

Value $86.34M Shares 1,514,701 Est. Cost $30.82 Unrealized +128.2%

NVR NVR INC 2.8%

Value $75.13M Shares 11,401 Est. Cost $2718.57 Unrealized +180.4%

KNSL KINSALE CAPITAL GROUP INC 2.3%

Value $61.86M Shares 181,046 Est. Cost $393.44 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value $19.29M Shares 1,758,525 Est. Cost $20.90 Unrealized -39.8%

PATK PATRICK INDUSTRIES INC 0.6%

Value $16.22M Shares 146,000 Est. Cost $54.50 Unrealized +137.1%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value $12.07M Shares 210,411 Est. Cost $42.45 Unrealized +40.2%

CLVT CLARIVATE PLC 0.2%

Value $5.692M Shares 2,250,000 Est. Cost $4.74 Unrealized -45.4%

BUR BURFORD CAPITAL LTD 0.2%

Value $4.986M Shares 1,103,016 Est. Cost $9.18 Unrealized +3.2%

SW SMURFIT WESTROCK PLC 0.2%

Value $4.184M Shares 105,000 Est. Cost $40.98 Unrealized +7.4%

WHR WHIRLPOOL CORP 0.1%

Value $2.831M Shares 52,500 Est. Cost $82.98 Unrealized +0.5%

IESC IES HOLDINGS INC 0.1%

Value $2.382M Shares 5,000 Est. Cost $208.57 Unrealized +118.9%

IP INTERNATIONAL PAPER 0.0%

Value $1.085M Shares 30,400 Est. Cost $40.85 Unrealized +7.2%

GABC GERMAN AMERICAN BANCORP INC 0.0%

Value $627K Shares 15,000 Est. Cost $40.72 Unrealized +2.1%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $482K Shares 5,000 Est. Cost $108.41 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORPORATION	2,948,987	$277M	10.2%	$48.88	+104.8%	COM	808513105
IBP	INSTALLED BUILDING PRODUCTS IN	826,867	$219M	8.1%	$172.63	+77.9%	COM	45780R101
SGI	SOMNIGROUP INTERNATIONAL	2,941,632	$217M	8.0%	$60.52	+52.0%	COM	88023U101
ADI	ANALOG DEVICES INC	679,859	$216M	8.0%	$103.91	+204.3%	COM	032654105
THO	THOR INDS INC COM	2,551,474	$204M	7.5%	$86.90	+30.1%	COM	885160101
—	BOOKING HLDGS INC	47,347	$199M	7.3%	$2074.30	—	COM	09857l108
PGR	PROGRESSIVE CORPORATION	914,198	$181M	6.7%	$81.81	+152.6%	COM	743315103
AXP	AMERICAN EXPRESS CO COM	562,998	$170M	6.3%	$115.74	+207.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	304,054	$146M	5.4%	$126.11	+291.3%	COM	084670702
ABG	ASBURY AUTOMOTIVE GROUP	709,630	$139M	5.1%	$228.88	+3.3%	COM	043436104
FND	FLOOR AND DECOR HOLDINGS INC	2,585,343	$131M	4.8%	$80.15	-12.7%	COM	339750101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	164	$118M	4.3%	$173240.39	+327.4%	COM	084670108
ANET	ARISTA NETWORKS INC	918,300	$113M	4.1%	$102.84	+31.3%	COM	040413205
—	ARMSTRONG WORLD INDUSTRIES INC	563,451	$92.86M	3.4%	$97.97	—	COM	04247x102
MC	MOELIS AND COMPANY	1,514,701	$86.34M	3.2%	$30.82	+128.2%	COM	60786M105
NVR	NVR INC	11,401	$75.13M	2.8%	$2718.57	+180.4%	COM	62944T105
KNSL	KINSALE CAPITAL GROUP INC	181,046	$61.86M	2.3%	$393.44	0.0%	COM	49714P108
GOOS	CANADA GOOSE HOLDINGS INC	1,758,525	$19.29M	0.7%	$20.90	-39.8%	COM	135086106
PATK	PATRICK INDUSTRIES INC	146,000	$16.22M	0.6%	$54.50	+137.1%	COM	703343103
LKFN	LAKELAND FINANCIAL CORPORATION	210,411	$12.07M	0.4%	$42.45	+40.2%	COM	511656100
CLVT	CLARIVATE PLC	2,250,000	$5.692M	0.2%	$4.74	-45.4%	COM	G21810109
BUR	BURFORD CAPITAL LTD	1,103,016	$4.986M	0.2%	$9.18	+3.2%	COM	G17977110
SW	SMURFIT WESTROCK PLC	105,000	$4.184M	0.2%	$40.98	+7.4%	COM	G8267P108
WHR	WHIRLPOOL CORP	52,500	$2.831M	0.1%	$82.98	+0.5%	COM	963320106
IESC	IES HOLDINGS INC	5,000	$2.382M	0.1%	$208.57	+118.9%	COM	44951W106
IP	INTERNATIONAL PAPER	30,400	$1.085M	0.0%	$40.85	+7.2%	COM	460146103
GABC	GERMAN AMERICAN BANCORP INC	15,000	$627K	0.0%	$40.72	+2.1%	COM	373865104
KMB	KIMBERLY-CLARK CORP COM	5,000	$482K	0.0%	$108.41	-4.9%	COM	494368103