13F Pro13F Pro

TIMUCUAN ASSET MANAGEMENT INC/FL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1034541
Institutional-grade research for retail investors

Sector Allocation

  • Financials41.9%$1.1B
  • Consumer Discretionary27.8%$756.2M
  • Industrials16.2%$440.7M
  • Technology9.2%$250.1M
  • Materials4.9%$132.3M

AUM History

13fpro.ai/research/fund/timucuan-asset-management-inc-fl-1034541

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/timucuan-asset-management-inc-fl-1034541

TIMUCUAN ASSET MANAGEMENT INC/FL 13F holdings — Q2 2026

$2.7B portfolio (+0.0% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio

All holdings — TIMUCUAN ASSET MANAGEMENT INC/FL (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ABG$ABGASBURY AUTOMOTIVE GROUP INC$142.1M-0.4%
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$125.8M+39%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$119.8M-2%
MC$MCMoelis & Co$98.3M-0.8%
KNSL$KNSLKinsale Capital Group, Inc.$94.1M+58%
ADI$ADIANALOG DEVICES INC$88.1M-67%
NVR$NVRNVR INC$78.9M+2%
GOOS$GOOSCanada Goose Holdings Inc.$16.7M—
PATK$PATKPATRICK INDUSTRIES INC$14.0M+7%
LKFN$LKFNLAKELAND FINANCIAL CORP$13.0M—
FWRD$FWRDFORWARD AIR CORP$5.4MNew
CLVT$CLVTCLARIVATE PLC$4.9M—
SW$SWSmurfit Westrock plc$4.9M—
WHR$WHRWHIRLPOOL CORP /DE/$2.1M—
IP$IPINTERNATIONAL PAPER CO /NEW/$1.1M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 8 added to, 11 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • FWRD$FWRDFORWARD AIR CORP$5.4M

    first bought this quarter

Added to (8)

  • BKNG$BKNGBooking Holdings Inc.+2396%

    now $210.6M · held 10+ qtrs

  • AWI$AWIARMSTRONG WORLD INDUSTRIES INC+39%

    now $125.8M · held 10+ qtrs

  • KNSL$KNSLKinsale Capital Group, Inc.+58%

    now $94.1M · held 2 qtrs, 2 adds in a row

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.+1%

    now $233.3M · held 10+ qtrs

  • NVR$NVRNVR INC+2%

    now $78.9M · held 10+ qtrs, 2 adds in a row

  • AXP$AXPAMERICAN EXPRESS CO+0.6%

    now $191.5M · held 10+ qtrs

+2 more in the Excel export

Trimmed (11)

  • ADI$ADIANALOG DEVICES INC-67%

    now $88.1M · held 10+ qtrs, 3 trims in a row

  • IBP$IBPInstalled Building Products, Inc.-21%

    now $149.9M · held 6 qtrs, 3 trims in a row

  • BRK.A$BRK.ABERKSHIRE HATHAWAY INC-2%

    now $119.8M · held 10+ qtrs, 2 trims in a row

  • PGR$PGRPROGRESSIVE CORP/OH/-0.6%

    now $198.6M · held 10+ qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP-0.4%

    now $271.0M · held 10+ qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-0.6%

    now $151.2M · held 10+ qtrs

+5 more in the Excel export

Sold out (2)

  • BUR$BURBurford Capital Ltdwas $5.0M

    held 9+ qtrs

  • IESC$IESCIES Holdings, Inc.was $2.4M

    held 5 qtrs

Firm AUM (Form ADV): $3.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TIMUCUAN ASSET MANAGEMENT INC/FL has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TIMUCUAN ASSET MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TIMUCUAN ASSET MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-12.5%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 7% over the last 4

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap TIMUCUAN ASSET MANAGEMENT's
Giverny Capital Inc.$2.97B 13F book · 10 shared top holdingsSCHWPGRBKNGIBPLongview Partners (Guernsey) LTD$6.16B 13F book · 3 shared top holdingsAXPPGRBKNGCENTRAL SECURITIES CORP$1.34B 13F book · 4 shared top holdingsPGRSCHWAXPADIStrata Wealth Advisors, LLC$426.29M 13F book · 10 shared top holdingsANETAXPADISCHWSmith Group Asset Management, LLC$2.46B 13F book · 5 shared top holdingsANETADIAXPBKNGFIDUCIARY MANAGEMENT INC /WI/$7.03B 13F book · 3 shared top holdingsBKNGSCHWPGR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TIMUCUAN ASSET MANAGEMENT INC/FL

13F Pro is an AI hedge fund tracker and stock research platform. For TIMUCUAN ASSET MANAGEMENT INC/FL (SEC CIK: 1034541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TIMUCUAN ASSET MANAGEMENT INC/FL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.