Timucuan Asset Management INC 13F holdings
Timucuan Asset Management INC reported 26 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL CL (10.0%), SCHW CHARLES SCHWAB CORPORATION (10.0%), SGI SOMNIGROUP INTERNATIONAL (8.6%), BKNG BOOKING HLDGS INC (7.8%), PGR PROGRESSIVE CORPORATION (7.3%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL CL | 302,288 | $271.0M | 10.0% |
| SCHW CHARLES SCHWAB CORPORATION | 2,936,893 | $271.0M | 10.0% |
| SGI SOMNIGROUP INTERNATIONAL | 2,975,857 | $233.3M | 8.6% |
| BKNG BOOKING HLDGS INC | 1,181,664 | $210.6M | 7.8% |
| PGR PROGRESSIVE CORPORATION | 908,992 | $198.6M | 7.3% |
| THOR INDS INC COM | 2,560,247 | $192.4M | 7.1% |
| AXP AMERICAN EXPRESS CO COM | 566,262 | $191.5M | 7.0% |
| ANET ARISTA NETWORKS INC | 912,952 | $155.1M | 5.7% |
| FND FLOOR AND DECOR HOLDINGS INC | 2,585,135 | $153.5M | 5.6% |
| INSTALLED BUILDING PRODUCTS IN | 652,368 | $149.9M | 5.5% |
| ABG ASBURY AUTOMOTIVE GROUP | 706,608 | $142.1M | 5.2% |
| AWI ARMSTRONG WORLD INDUSTRIES INC | 784,126 | $125.8M | 4.6% |
| MC MOELIS AND COMPANY | 1,503,334 | $98.3M | 3.6% |
| KNSL KINSALE CAPITAL GROUP INC | 285,392 | $94.1M | 3.5% |
| ADI ANALOG DEVICES INC | 221,787 | $88.1M | 3.2% |
| NVR NVR INC | 11,583 | $78.9M | 2.9% |
| GOOS CANADA GOOSE HOLDINGS INC | 1,758,525 | $16.7M | 0.6% |
| PATRICK INDUSTRIES INC | 156,000 | $14.0M | 0.5% |
| LAKELAND FINANCIAL CORPORATION | 210,411 | $13.0M | 0.5% |
| FWRD FORWARD AIR CORP | 398,551 | $5.4M | 0.2% |
| CLVT CLARIVATE PLC | 2,250,000 | $4.9M | 0.2% |
| SW SMURFIT WESTROCK PLC | 105,000 | $4.9M | 0.2% |
| WHR WHIRLPOOL CORP | 52,500 | $2.1M | <0.1% |
| IP INTERNATIONAL PAPER | 30,000 | $1.1M | <0.1% |
| GABC GERMAN AMERICAN BANCORP INC | 15,000 | $711.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FWRD FORWARD AIR CORP | 398,551 | $5.4M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HLDGS INC | 47,347 | 1,181,664 | +2,395.8% | $210.6M |
| AWI ARMSTRONG WORLD INDUSTRIES INC | 563,451 | 784,126 | +39.2% | $125.8M |
| KNSL KINSALE CAPITAL GROUP INC | 181,046 | 285,392 | +57.6% | $94.1M |
| SGI SOMNIGROUP INTERNATIONAL | 2,941,632 | 2,975,857 | +1.2% | $233.3M |
| NVR NVR INC | 11,401 | 11,583 | +1.6% | $78.9M |
| AXP AMERICAN EXPRESS CO COM | 562,998 | 566,262 | +0.6% | $191.5M |
| PATRICK INDUSTRIES INC | 146,000 | 156,000 | +6.8% | $14.0M |
| THOR INDS INC COM | 2,551,474 | 2,560,247 | +0.3% | $192.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADI ANALOG DEVICES INC | 679,859 | 221,787 | -67.4% | $88.1M |
| INSTALLED BUILDING PRODUCTS IN | 826,867 | 652,368 | -21.1% | $149.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL | 304,218 | 302,288 | -0.6% | $271.0M |
| PGR PROGRESSIVE CORPORATION | 914,198 | 908,992 | -0.6% | $198.6M |
| SCHW CHARLES SCHWAB CORPORATION | 2,948,987 | 2,936,893 | -0.4% | $271.0M |
| ANET ARISTA NETWORKS INC | 918,300 | 912,952 | -0.6% | $155.1M |
| MC MOELIS AND COMPANY | 1,514,701 | 1,503,334 | -0.8% | $98.3M |
| ABG ASBURY AUTOMOTIVE GROUP | 709,630 | 706,608 | -0.4% | $142.1M |
| IP INTERNATIONAL PAPER | 30,400 | 30,000 | -1.3% | $1.1M |
| FND FLOOR AND DECOR HOLDINGS INC | 2,585,343 | 2,585,135 | -0.0% | $153.5M |
CIK 1034541 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
