CIK: 0001034541
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 28
TIMUCUAN ASSET MANAGEMENT INC/FL disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 17.1%.
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Timucuan Asset Management Inc/fl's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim THO
-1.8% -$63.1M
Add IBP
-1.7% $1.1M
Trim 09857l108
-0.1% -$54.4M
Trim SGI
-2.0% -$50.5M
Trim AXP
-1.8% -$41.8M
Add SCHW
-2.5% -$25.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.20% | +0.39% | -2.50% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 8.07% | +0.99% | -1.66% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 8.00% | -0.70% | -2.00% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 7.96% | -0.14% | -26.07% | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 7.50% | -1.16% | -1.85% | |
| 6 | ✓ | Booking Holdings Inc. | Stock-Other | 7.34% | -0.90% | -0.06% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 6.67% | -0.11% | -0.36% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.27% | -0.62% | -1.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | +0.33% | -1.29% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.10% | -0.29% | -0.59% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.83% | -0.23% | +1.02% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.33% | +0.12% | -4.65% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 4.15% | +0.17% | -1.73% | |
| 14 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 3.42% | -0.13% | -1.44% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | 3.18% | +0.04% | +7.75% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.77% | +0.10% | +1.15% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.28% | +2.28% | NEW | |
| 18 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.71% | -0.10% | -9.26% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.60% | +0.12% | +7.35% | |
| 20 | LKFN | Lakeland Financial CORP | Stock-Other | 0.44% | +0.07% | +5.33% | |
| 21 | CLVT | Clarivate Plc | Stock-Other | 0.21% | -0.03% | — | |
| 22 | BUR | Burford Capital Limited | Stock-Other | 0.18% | -0.14% | — | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.15% | +0.03% | +10.53% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +23.53% | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | 0.09% | +0.03% | — | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | GABC | German American Bancorp | Stock-Other | 0.02% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+2.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $2.7B | 17 | |
| 2025-12-31 | 28 | $3.1B | 14 | |
| 2025-09-30 | 28 | $3.4B | 21 | |
| 2025-06-30 | 28 | $3.4B | 0 | |
| 2025-03-31 | 30 | $3.2B | 100 | |
| 2024-12-31 | 27 | $3.3B | 0 | |
| 2024-09-30 | 26 | $3.3B | 0 | |
| 2024-06-30 | 25 | $2.9B | 0 | |
| 2024-03-31 | 23 | $3.0B | 0 | |
| 2023-12-31 | 25 | $2.9B | 0 | |
| 2023-09-30 | 26 | $2.5B | 0 | |
| 2023-06-30 | 27 | $2.5B | 0 | |
| 2023-03-31 | 31 | $2.4B | 0 | |
| 2022-12-31 | 33 | $2.3B | 0 | |
| 2022-09-30 | 33 | $2.1B | 0 | |
| 2022-06-30 | 33 | $2.2B | 0 | |
| 2022-03-31 | 31 | $2.6B | 0 | |
| 2021-12-31 | 30 | $2.7B | 0 | |
| 2021-09-30 | 30 | $2.6B | 0 | |
| 2021-06-30 | 32 | $2.5B | 94 | |
| 2021-03-31 | 29 | $2.3B | 69 | |
| 2020-12-31 | 28 | $2.0B | 27 | |
| 2020-09-30 | 30 | $1.7B | 25 | |
| 2020-06-30 | 29 | $1.5B | 36 | |
| 2020-03-31 | 30 | $1.2B | 65 | 109857l220030n302079k |
| 2019-12-31 | 29 | $1.9B | 11 | |
| 2019-09-30 | 28 | $1.8B | 7 | |
| 2019-06-30 | 29 | $1.8B | 21 | |
| 2019-03-31 | 27 | $1.5B | 29 | |
| 2018-12-31 | 24 | $1.4B | 23 | |
| 2018-09-30 | 24 | $1.5B | 11 | |
| 2018-06-30 | 23 | $1.5B | 17 | |
| 2018-03-31 | 21 | $1.3B | 100 | |
| 2017-12-31 | 23 | $1.3B | 28 | |
| 2017-09-30 | 21 | $1.1B | 13 | |
| 2017-06-30 | 21 | $1.1B | 25 | |
| 2017-03-31 | 25 | $1.1B | 22 | |
| 2016-12-31 | 26 | $1.1B | 17 | |
| 2016-09-30 | 30 | $1.1B | 16 | |
| 2016-06-30 | 32 | $1.1B | 12 | |
| 2016-03-31 | 32 | $1.0B | 23 | |
| 2015-12-31 | 34 | $1.0B | 39 | |
| 2015-09-30 | 35 | $972.9M | 16 | |
| 2015-06-30 | 35 | $1.0B | 13 | |
| 2015-03-31 | 35 | $1.0B | 16 | |
| 2014-12-31 | 28 | $926.2M | 24 | |
| 2014-09-30 | 33 | $871.5M | 11 | |
| 2014-06-30 | 33 | $889.6M | 26 | |
| 2014-03-31 | 29 | $783.1M | 22 | |
| 2013-12-31 | 31 | $738.9M | 16 | |
| 2013-09-30 | 33 | $711.1M | 26 | |
| 2013-06-30 | 40 | $655.6M | 0 |
Timucuan Asset Management Inc/fl's most significant position changes for 2026-03-31: New buy: Kinsale Capital Group INC (KNSL); Sold out: Lci Industries (LCII); Trim: Thor Industries INC (THO) — shares -1.85%; Trim: Installed Building Products (IBP) — shares -1.66%; Trim: Booking Holdings Inc. — shares -0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | +1% | -1.66% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.4% | -2.50% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.29% | Trim |
| 4 | ANET | Arista Networks INC | +0.2% | -1.73% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -4.65% | Trim |
| 6 | PATK | Patrick Industries INC | +0.1% | +7.35% | Add |
| 7 | NVR | Nvr INC | +0.1% | +1.15% | Add |
| 8 | LKFN | Lakeland Financial CORP | +0.1% | +5.33% | Add |
| 9 | MC | Moelis & Co - Class A | 0% | +7.75% | Add |
| 10 | SW | Smurfit Westrock Plc | 0% | +10.53% | Add |
| 11 | IESC | Ies Holdings INC | 0% | — | Unchanged |
| 12 | WHR | Whirlpool CORP | — | +23.53% | Add |
| 13 | IP | International Paper Co | — | — | Unchanged |
| 14 | GABC | German American Bancorp | — | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 16 | CLVT | Clarivate Plc | 0% | — | Unchanged |
| 17 | GOOS | Canada Goose Holdings INC | -0.1% | -9.26% | Trim |
| 18 | PGR | Progressive CORP | -0.1% | -0.36% | Trim |
| 19 | ✓ | Armstrong World Industries, Inc. | -0.1% | -1.44% | Trim |
| 20 | ADI | Analog Devices INC | -0.1% | -26.07% | Trim |
| 21 | BUR | Burford Capital Limited | -0.1% | — | Unchanged |
| 22 | FND | Floor & Decor Holdings Inc-a | -0.2% | +1.02% | Add |
| 23 | ABG | Asbury Automotive Group | -0.3% | -0.59% | Trim |
| 24 | AXP | American Express Co | -0.6% | -1.79% | Trim |
| 25 | SGI | Somnigroup International INC | -0.7% | -2.00% | Trim |
| 26 | ✓ | Booking Holdings Inc. | -0.9% | -0.06% | Trim |
| 27 | THO | Thor Industries INC | -1.2% | -1.85% | Trim |
| 28 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 29 | LCII | Lci Industries | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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