TIMUCUAN ASSET MANAGEMENT INC/FL
13F Reported Value
ⓘ$2.7B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TIMUCUAN ASSET MANAGEMENT INC/FL disclosed 27 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $SCHW (SCHWAB CHARLES CORP) at 10.0% of the equity portfolio, followed by $SGI and $BKNG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $FWRD and a full exit from $BUR. The portfolio is most concentrated in Financials (41.9% of disclosed assets). All figures are sourced directly from TIMUCUAN ASSET MANAGEMENT INC/FL’s Form 13F-HR filing with the SEC under CIK 1034541.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#39
Quality
$271.0M2,936,893 sh - 71.6#178
Quality
$233.3M2,975,857 sh - 58.5#1,002
Quality
$210.6M1,181,664 sh - 80.1
Quality
$198.6M908,992 sh - 47.4
Quality
$192.4M2,560,247 sh - 69.4
Quality
$191.5M566,262 sh - 81.9
Quality
$155.1M912,952 sh - 54.5
Quality
$153.5M2,585,135 sh - 73.8
Quality
$151.2M302,128 sh - 56.3
Quality
$149.9M652,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SCHWAB CHARLES CORP$SCHW | 79.4#39 | $271.0M | 2,936,893 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $233.3M | 2,975,857 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $210.6M | 1,181,664 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $198.6M | 908,992 |
 THOR INDUSTRIES INC$THO | 47.4 | $192.4M | 2,560,247 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $191.5M | 566,262 |
 Arista Networks, Inc.$ANET | 81.9 | $155.1M | 912,952 |
 Floor & Decor Holdings, Inc.$FND | 54.5 | $153.5M | 2,585,135 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $151.2M | 302,128 |
 Installed Building Products, Inc.$IBP | 56.3 | $149.9M | 652,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIMUCUAN ASSET MANAGEMENT INC/FL's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Financials
$1.1B
Consumer Discretionary
$756.2M
Industrials
$440.7M
Technology
$250.1M
Materials
$132.3M
Full Holdings — TIMUCUAN ASSET MANAGEMENT INC/FL (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SCHW | SCHWAB CHARLES CORP | $271.0M | 10.0% | -0% | 79.4 |
| 2 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $233.3M | 8.6% | +1% | 71.6 |
| 3 | $BKNG | Booking Holdings Inc. | $210.6M | 7.8% | +2396% | 58.5 |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $198.6M | 7.3% | -1% | 80.1 |
| 5 | $THO | THOR INDUSTRIES INC | $192.4M | 7.1% | +0% | 47.4 |
| 6 | $AXP | AMERICAN EXPRESS CO | $191.5M | 7.0% | +1% | 69.4 |
| 7 | $ANET | Arista Networks, Inc. | $155.1M | 5.7% | -1% | 81.9 |
| 8 | $FND | Floor & Decor Holdings, Inc. | $153.5M | 5.7% | -0% | 54.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $151.2M | 5.6% | -1% | 73.8 |
| 10 | $IBP | Installed Building Products, Inc. | $149.9M | 5.5% | -21% | 56.3 |
| 11 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $142.1M | 5.2% | -0% | 57.4 |
| 12 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $125.8M | 4.6% | +39% | 65.7 |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $119.8M | 4.4% | -2% | 73.8 |
| 14 |  $MC | Moelis & Co | $98.3M | 3.6% | -1% | — |
| 15 |  $KNSL | Kinsale Capital Group, Inc. | $94.1M | 3.5% | +58% | 77.3 |
| 16 |  $ADI | ANALOG DEVICES INC | $88.1M | 3.2% | -67% | 79.2 |
| 17 |  $NVR | NVR INC | $78.9M | 2.9% | +2% | 56.3 |
| 18 |  $GOOS | Canada Goose Holdings Inc. | $16.7M | 0.6% | +0% | — |
| 19 |  $PATK | PATRICK INDUSTRIES INC | $14.0M | 0.5% | +7% | 51.4 |
| 20 |  $LKFN | LAKELAND FINANCIAL CORP | $13.0M | 0.5% | +0% | 51.9 |
| 21 |  $FWRD | FORWARD AIR CORP | $5.4M | 0.2% | NEW | 41.7 |
| 22 |  $CLVT | CLARIVATE PLC | $4.9M | 0.2% | +0% | — |
| 23 |  $SW | Smurfit Westrock plc | $4.9M | 0.2% | +0% | — |
| 24 |  $WHR | WHIRLPOOL CORP /DE/ | $2.1M | 0.1% | +0% | 42.8 |
| 25 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | -1% | 52.1 |
| 26 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $711,900 | 0.0% | +0% | 68.4 |
| 27 |  $KMB | KIMBERLY CLARK CORP | $548,850 | 0.0% | +0% | 58.7 |
New Positions (1)
$FWRD FORWARD AIR CORP$5.4M
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