TIMUCUAN ASSET MANAGEMENT INC/FL
13F Reported Value
ⓘ$2.7B
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TIMUCUAN ASSET MANAGEMENT INC/FL disclosed 28 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $SCHW (SCHWAB CHARLES CORP) at 10.2% of the equity portfolio, followed by $IBP and $SGI. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $KNSL and a full exit from $LCII. The portfolio is most concentrated in Financials (38.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- 77.2#90
Quality
$277.1M2,948,987 sh - 62.4#738
Quality
$219.2M826,867 sh - 64.6#629
Quality
$217.4M2,941,632 sh - 76.2
Quality
$216.3M679,859 sh - 52.7
Quality
$203.8M2,551,474 sh - 55.3
Quality
$199.3M47,347 sh - 83.6
Quality
$181.2M914,198 sh - 73.2
Quality
$170.3M562,998 sh - 64.5
Quality
$145.7M304,054 sh - 63.7
Quality
$138.7M709,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $277.1M | 2,948,987 |
 Installed Building Products, Inc.$IBP | 62.4#738 | $219.2M | 826,867 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6#629 | $217.4M | 2,941,632 |
 ANALOG DEVICES INC$ADI | 76.2 | $216.3M | 679,859 |
 THOR INDUSTRIES INC$THO | 52.7 | $203.8M | 2,551,474 |
 Booking Holdings Inc.$BKNG | 55.3 | $199.3M | 47,347 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $181.2M | 914,198 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $170.3M | 562,998 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $145.7M | 304,054 |
 ASBURY AUTOMOTIVE GROUP INC$ABG | 63.7 | $138.7M | 709,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIMUCUAN ASSET MANAGEMENT INC/FL's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$1.1B
Consumer Discretionary
$706.1M
Industrials
$516.8M
Technology
$337.6M
Materials
$98.6M
Full Holdings — TIMUCUAN ASSET MANAGEMENT INC/FL (Q1 2026)
All 28 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 | $277.1M | 10.2% | -2% | 77.2 |
| 2 | $IBP | Installed Building Products, Inc. | $219.2M | 8.1% | -2% | 62.4 |
| 3 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $217.4M | 8.0% | -2% | 64.6 |
| 4 | $ADI | ANALOG DEVICES INC | $216.3M | 8.0% | -26% | 76.2 |
| 5 | $THO | THOR INDUSTRIES INC | $203.8M | 7.5% | -2% | 52.7 |
| 6 | $BKNG | Booking Holdings Inc. | $199.3M | 7.3% | -0% | 55.3 |
| 7 | $PGR | PROGRESSIVE CORP/OH/ | $181.2M | 6.7% | -0% | 83.6 |
| 8 | $AXP | AMERICAN EXPRESS CO | $170.3M | 6.3% | -2% | 73.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $145.7M | 5.4% | -1% | 64.5 |
| 10 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $138.7M | 5.1% | -1% | 63.7 |
| 11 |  $FND | Floor & Decor Holdings, Inc. | $131.3M | 4.8% | +1% | 53.4 |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $117.8M | 4.3% | -5% | 64.5 |
| 13 |  $ANET | Arista Networks, Inc. | $112.7M | 4.2% | -2% | 86 |
| 14 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $92.9M | 3.4% | -1% | 69.6 |
| 15 |  $MC | Moelis & Co | $86.3M | 3.2% | +8% | — |
| 16 |  $NVR | NVR INC | $75.1M | 2.8% | +1% | 62.3 |
| 17 |  $KNSL | Kinsale Capital Group, Inc. | $61.9M | 2.3% | NEW | 79.6 |
| 18 |  $GOOS | Canada Goose Holdings Inc. | $19.3M | 0.7% | -9% | — |
| 19 |  $PATK | PATRICK INDUSTRIES INC | $16.2M | 0.6% | +7% | 56 |
| 20 |  $LKFN | LAKELAND FINANCIAL CORP | $12.1M | 0.4% | +5% | — |
| 21 |  $CLVT | CLARIVATE PLC | $5.7M | 0.2% | +0% | — |
| 22 |  $BUR | Burford Capital Ltd | $5.0M | 0.2% | +0% | — |
| 23 |  $SW | Smurfit Westrock plc | $4.2M | 0.1% | +11% | — |
| 24 |  $WHR | WHIRLPOOL CORP /DE/ | $2.8M | 0.1% | +24% | 40.6 |
| 25 |  $IESC | IES Holdings, Inc. | $2.4M | 0.1% | +0% | 73.5 |
| 26 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | +0% | 52.1 |
| 27 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $626,850 | 0.0% | +0% | 43.2 |
| 28 |  $KMB | KIMBERLY CLARK CORP | $482,350 | 0.0% | +0% | 61.7 |
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