TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: JACKSONVILLE, FL

CIK: 0001034541 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,717,099 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

KNSL KINSALE CAPITAL GROUP INC 2.3%
Value ($000) $61,856 Shares 181,046 Est. Cost $393.44 Unrealized 0.0%

Increased Positions (7)

FND FLOOR AND DECOR HOLDINGS INC 4.8%
Value ($000) $131,335 (-15.7%) Shares 2,585,343 (+1.0%) Est. Cost $80.15 Unrealized -12.7%
MC MOELIS AND COMPANY 3.2%
Value ($000) $86,338 (-10.7%) Shares 1,514,701 (+7.7%) Est. Cost $30.82 Unrealized +128.2%
NVR NVR INC 2.8%
Value ($000) $75,131 (-8.6%) Shares 11,401 (+1.2%) Est. Cost $2718.57 Unrealized +180.4%
PATK PATRICK INDUSTRIES INC 0.6%
Value ($000) $16,216 (+10.0%) Shares 146,000 (+7.4%) Est. Cost $54.50 Unrealized +137.1%
LKFN LAKELAND FINANCIAL CORPORATION 0.4%
Value ($000) $12,073 (+5.9%) Shares 210,411 (+5.3%) Est. Cost $42.45 Unrealized +40.2%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $4,184 (+13.9%) Shares 105,000 (+10.5%) Est. Cost $40.98 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,831 (-7.7%) Shares 52,500 (+23.5%) Est. Cost $82.98 Unrealized +0.5%

Exited Positions (1)

LCII LCI INDUSTRIES 0.2%
Value ($000) $4,285 Shares 35,318 Est. Cost $84.25 Unrealized +70.5%

Decreased Positions (11)

THO THOR INDS INC COM 7.5%
Value ($000) $203,837 (-23.6%) Shares 2,551,474 (-1.8%) Est. Cost $86.90 Unrealized +30.1%
SGI SOMNIGROUP INTERNATIONAL 8.0%
Value ($000) $217,445 (-18.9%) Shares 2,941,632 (-2.0%) Est. Cost $60.52 Unrealized +52.0%
AXP AMERICAN EXPRESS CO COM 6.3%
Value ($000) $170,296 (-19.7%) Shares 562,998 (-1.8%) Est. Cost $115.74 Unrealized +207.7%
ADI ANALOG DEVICES INC 8.0%
Value ($000) $216,290 (-13.3%) Shares 679,859 (-26.1%) Est. Cost $103.91 Unrealized +204.3%
SCHW CHARLES SCHWAB CORPORATION 10.2%
Value ($000) $277,146 (-8.3%) Shares 2,948,987 (-2.5%) Est. Cost $48.88 Unrealized +104.8%
— ARMSTRONG WORLD INDUSTRIES INC 3.4%
Value ($000) $92,857 (-15.0%) Shares 563,451 (-1.4%) Est. Cost $97.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.3%
Value ($000) $117,775 (-9.3%) Shares 164 (-4.7%) Est. Cost $173240.39 Unrealized +327.4%
ANET ARISTA NETWORKS INC 4.1%
Value ($000) $112,749 (-7.9%) Shares 918,300 (-1.7%) Est. Cost $102.84 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%
Value ($000) $145,703 (-5.9%) Shares 304,054 (-1.3%) Est. Cost $126.11 Unrealized +291.3%
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value ($000) $19,291 (-23.1%) Shares 1,758,525 (-9.3%) Est. Cost $20.90 Unrealized -39.8%
IBP INSTALLED BUILDING PRODUCTS IN 8.1%
Value ($000) $219,244 (+0.5%) Shares 826,867 (-1.7%) Est. Cost $172.63 Unrealized +77.9%

Unchanged Positions (9)

— BOOKING HLDGS INC 7.3%
Value ($000) $199,347 Shares 47,347 Est. Cost $2074.30 Unrealized —
PGR PROGRESSIVE CORPORATION 6.7%
Value ($000) $181,231 Shares 914,198 Est. Cost $81.81 Unrealized +152.6%
ABG ASBURY AUTOMOTIVE GROUP 5.1%
Value ($000) $138,669 Shares 709,630 Est. Cost $228.88 Unrealized +3.3%
BUR BURFORD CAPITAL LTD 0.2%
Value ($000) $4,986 Shares 1,103,016 Est. Cost $9.18 Unrealized +3.2%
CLVT CLARIVATE PLC 0.2%
Value ($000) $5,693 Shares 2,250,000 Est. Cost $4.74 Unrealized -45.4%
IESC IES HOLDINGS INC 0.1%
Value ($000) $2,382 Shares 5,000 Est. Cost $208.57 Unrealized +118.9%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,085 Shares 30,400 Est. Cost $40.85 Unrealized +7.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $627 Shares 15,000 Est. Cost $40.72 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $482 Shares 5,000 Est. Cost $108.41 Unrealized -4.9%