TIMUCUAN ASSET MANAGEMENT INC/FL
CIK: 1034541
Holdings (27)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- SCHW
CHARLES SCHWAB CORPORATION
$270.99M
2.94M sh9.97%-0.4% - SGI
SOMNIGROUP INTERNATIONAL
$233.31M
2.98M sh8.59%+1.2% - BKNG
BOOKING HLDGS INC
$210.62M
1.18M sh7.75%-0.2% - PGR
PROGRESSIVE CORPORATION
$198.57M
908,992 sh7.31%-0.6% - THO
THOR INDS INC COM
$192.43M
2.56M sh7.08%+0.3% - AXP
AMERICAN EXPRESS CO COM
$191.54M
566,262 sh7.05%+0.6% - ANET
ARISTA NETWORKS INC
$155.09M
912,952 sh5.71%-0.6% - FND
FLOOR AND DECOR HOLDINGS INC
$153.45M
2.59M sh5.65%-0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL CL
$151.18M
302,128 sh5.56%-0.6% - IBP
INSTALLED BUILDING PRODUCTS IN
$149.94M
652,368 sh5.52%-21.1% - ABG
ASBURY AUTOMOTIVE GROUP
$142.08M
706,608 sh5.23%-0.4% - AWI
ARMSTRONG WORLD INDUSTRIES INC
$125.79M
784,126 sh4.63%+39.2% - BRK.A
BERKSHIRE HATHAWAY INC DEL CL
$119.82M
160 sh4.41%-2.4% - MC
MOELIS AND COMPANY
$98.35M
1.50M sh3.62%-0.8% - KNSL
KINSALE CAPITAL GROUP INC
$94.13M
285,392 sh3.46%+57.6% - ADI
ANALOG DEVICES INC
$88.09M
221,787 sh3.24%-67.4% - NVR
NVR INC
$78.92M
11,583 sh2.90%+1.6% - GOOS
CANADA GOOSE HOLDINGS INC
$16.72M
1.76M sh0.62%+0.0% - PATK
PATRICK INDUSTRIES INC
$14.01M
156,000 sh0.52%+6.8% - LKFN
LAKELAND FINANCIAL CORPORATION
$12.99M
210,411 sh0.48%+0.0% - FWRD
FORWARD AIR CORP
$5.38M
398,551 sh0.20%New - CLVT
CLARIVATE PLC
$4.86M
2.25M sh0.18%+0.0% - SW
SMURFIT WESTROCK PLC
$4.86M
105,000 sh0.18%+0.0% - WHR
WHIRLPOOL CORP
$2.07M
52,500 sh0.08%+0.0% - IP
INTERNATIONAL PAPER
$1.14M
30,000 sh0.04%-1.3% - GABC
GERMAN AMERICAN BANCORP INC
$712K
15,000 sh0.03%+0.0% - KMB
KIMBERLY-CLARK CORP COM
$549K
5,000 sh0.02%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SCHW CHARLES SCHWAB CORPORATION | 2.94M | $270.99M | -0.4% | 9.97% | Q2 2026 |
 SGI SOMNIGROUP INTERNATIONAL | 2.98M | $233.31M | +1.2% | 8.59% | Q2 2026 |
 BKNG BOOKING HLDGS INC | 1.18M | $210.62M | -0.2% | 7.75% | Q2 2026 |
 PGR PROGRESSIVE CORPORATION | 908,992 | $198.57M | -0.6% | 7.31% | Q2 2026 |
 THO THOR INDS INC COM | 2.56M | $192.43M | +0.3% | 7.08% | Q2 2026 |
 AXP AMERICAN EXPRESS CO COM | 566,262 | $191.54M | +0.6% | 7.05% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 912,952 | $155.09M | -0.6% | 5.71% | Q2 2026 |
 FND FLOOR AND DECOR HOLDINGS INC | 2.59M | $153.45M | -0.0% | 5.65% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL CL | 302,128 | $151.18M | -0.6% | 5.56% | Q2 2026 |
 IBP INSTALLED BUILDING PRODUCTS IN | 652,368 | $149.94M | -21.1% | 5.52% | Q2 2026 |
 ABG ASBURY AUTOMOTIVE GROUP | 706,608 | $142.08M | -0.4% | 5.23% | Q2 2026 |
 AWI ARMSTRONG WORLD INDUSTRIES INC | 784,126 | $125.79M | +39.2% | 4.63% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL CL | 160 | $119.82M | -2.4% | 4.41% | Q2 2026 |
 MC MOELIS AND COMPANY | 1.50M | $98.35M | -0.8% | 3.62% | Q2 2026 |
 KNSL KINSALE CAPITAL GROUP INC | 285,392 | $94.13M | +57.6% | 3.46% | Q2 2026 |
 ADI ANALOG DEVICES INC | 221,787 | $88.09M | -67.4% | 3.24% | Q2 2026 |
 NVR NVR INC | 11,583 | $78.92M | +1.6% | 2.90% | Q2 2026 |
 GOOS CANADA GOOSE HOLDINGS INC | 1.76M | $16.72M | +0.0% | 0.62% | Q2 2026 |
 PATK PATRICK INDUSTRIES INC | 156,000 | $14.01M | +6.8% | 0.52% | Q2 2026 |
 LKFN LAKELAND FINANCIAL CORPORATION | 210,411 | $12.99M | +0.0% | 0.48% | Q2 2026 |
 FWRD FORWARD AIR CORP | 398,551 | $5.38M | New | 0.20% | Q2 2026 |
 CLVT CLARIVATE PLC | 2.25M | $4.86M | +0.0% | 0.18% | Q2 2026 |
 SW SMURFIT WESTROCK PLC | 105,000 | $4.86M | +0.0% | 0.18% | Q2 2026 |
 WHR WHIRLPOOL CORP | 52,500 | $2.07M | +0.0% | 0.08% | Q2 2026 |
 IP INTERNATIONAL PAPER | 30,000 | $1.14M | -1.3% | 0.04% | Q2 2026 |
 GABC GERMAN AMERICAN BANCORP INC | 15,000 | $712K | +0.0% | 0.03% | Q2 2026 |
 KMB KIMBERLY-CLARK CORP COM | 5,000 | $549K | +0.0% | 0.02% | Q2 2026 |
1-27 of 27 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1034541). Signal8 holds 20 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 27 securities, not counting options, down from 28 in Q1 2026.
Its five largest reported positions, in order, are CHARLES SCHWAB CORPORATION (SCHW), SOMNIGROUP INTERNATIONAL (SGI), BOOKING HLDGS INC (BKNG), PROGRESSIVE CORPORATION (PGR) and THOR INDS INC COM (THO). The next five are AMERICAN EXPRESS CO COM (AXP), ARISTA NETWORKS INC (ANET), FLOOR AND DECOR HOLDINGS INC (FND), BERKSHIRE HATHAWAY INC DEL CL (BRK.B) and INSTALLED BUILDING PRODUCTS IN (IBP).
Recent 13F filings by TIMUCUAN ASSET MANAGEMENT INC/FL
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 27 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 28 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 28 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 28 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 28 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 30 securities.