TIMUCUAN ASSET MANAGEMENT INC/FL
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
Conviction and streaks
Diversifying · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SCHW
$271.0MSGI
$233.3MBKNG
$210.6MPGR
$198.6MTHO
$192.4MAXP
$191.5MANET
$155.1MFND
$153.5MBRK.B
$151.2MIBP
$149.9MABG
$142.1MAWI
$125.8MBRK.A
$119.8MMC
$98.3MKNSL
$94.1MADI
$88.1MNVR
$78.9MGOOS
$16.7MPATK
$14.0MLKFN
$13.0M
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
$271.0M
10.0% of stocks
-0.4%This quarter—Since Q-end—HeldAIQuality79.8#33Est. buy—$233.3M
8.6% of stocks
+1%This quarter—Since Q-end—HeldAIQuality71.8#172Est. buy—$210.6M
7.8% of stocks
+2396%This quarter—Since Q-end—HeldAIQuality78.6#47Est. buy—$198.6M
7.3% of stocks
-0.6%This quarter—Since Q-end—HeldAIQuality79.1#41Est. buy—$192.4M
7.1% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality47.5#1,790Est. buy—$191.5M
7.0% of stocks
+0.6%This quarter—Since Q-end—Held$155.1M
5.7% of stocks
-0.6%This quarter—Since Q-end—Held$153.5M
5.7% of stocks
-0.0%This quarter—Since Q-end—Held$151.2M
5.6% of stocks
-0.6%This quarter—Since Q-end—Held$149.9M
5.5% of stocks
-21%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $271.0M | 10.0% | -0.4% | — | — | 79.8#33 | — | ||
| 2 | $233.3M | 8.6% | +1% | — | — | 71.8#172 | — | ||
| 3 | $210.6M | 7.8% | +2396% | — | — | 78.6#47 | — | ||
| 4 | $198.6M | 7.3% | -0.6% | — | — | 79.1#41 | — | ||
| 5 | $192.4M | 7.1% | +0.3% | — | — | 47.5#1,790 | — | ||
| 6 | $191.5M | 7.0% | +0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $155.1M | 5.7% | -0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $153.5M | 5.7% | -0.0% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $151.2M | 5.6% | -0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $149.9M | 5.5% | -21% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $142.1M | 5.2% | 707K | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARMSTRONG WORLD INDUSTRIES INC | Materials | $125.8M | 4.6% | 784K | +39% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $119.8M | 4.4% | 160 | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Moelis & Co | Financials | $98.3M | 3.6% | 1.50M | -0.8% | — | — | 13F | |
| 15 | Kinsale Capital Group, Inc. | Financials | $94.1M | 3.5% | 285K | +58% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANALOG DEVICES INC | Technology | $88.1M | 3.2% | 222K | -67% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVR INC | Industrials | $78.9M | 2.9% | 12K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Canada Goose Holdings Inc. | Consumer Discretionary | $16.7M | 0.6% | 1.76M | — | — | — | 13F | |
| 19 | PATRICK INDUSTRIES INC | Industrials | $14.0M | 0.5% | 156K | +7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAKELAND FINANCIAL CORP | Financials | $13.0M | 0.5% | 210K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FORWARD AIR CORP | Industrials | $5.4M | 0.2% | 399K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CLARIVATE PLC | Technology | $4.9M | 0.2% | 2.25M | — | — | — | 13F | |
| 23 | Smurfit Westrock plc | Materials | $4.9M | 0.2% | 105K | — | — | — | 13F | |
| 24 | WHIRLPOOL CORP /DE/ | Technology | $2.1M | 0.1% | 53K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.1M | 0.0% | 30K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $712K | 0.0% | 15K | — | |||
| 27 | $KMB | KIMBERLY CLARK CORP | Materials | $549K | 0.0% | 5,000 | — |
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)
$FWRDFORWARD AIR CORP$5.4M
first bought this quarter
Added to (8)
now $210.6M
now $125.8M
now $94.1M
now $233.3M
now $78.9M
now $191.5M
+2 more in the Excel export
Holdings by quarter
Every 13F TIMUCUAN ASSET MANAGEMENT INC/FL has filed, 41 earlier quarters. Pick one to see what it held then.
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.
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