TA

Timucuan Asset Management Inc/fl

Sector-focusedContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
25.62
Portfolio Stability
17.09
Momentum/Contrarian
0
Sector conviction
100
Diversification
56
Sizing Uniformity
90.93

Recent moves

  • Trim THO

    -1.8%　-$63.1M

  • Add IBP

    -1.7%　$1.1M

  • Trim BKNG

    -0.1%　-$54.4M

  • Trim SGI

    -2.0%　-$50.5M

  • Trim AXP

    -1.8%　-$41.8M

  • Add SCHW

    -2.5%　-$25.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHWSchwab (charles) CORPStock-Financials10.20%+0.39%-2.50%
2IBPInstalled Building ProductsStock-Consumer Disc8.07%+0.99%-1.66%
3SGISomnigroup International INCStock-Consumer Disc8.00%-0.70%-2.00%
4ADIAnalog Devices INCStock-Tech7.96%-0.14%-26.07%
5THOThor Industries INCStock-Consumer Disc7.50%-1.16%-1.85%
6BKNGBooking Holdings Inc.Stock-Consumer Disc7.34%-0.90%-0.06%
7PGRProgressive CORPStock-Financials6.67%-0.11%-0.36%
8AXPAmerican Express CoStock-Financials6.27%-0.62%-1.79%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other5.36%+0.33%-1.29%
10ABGAsbury Automotive GroupStock-Consumer Disc5.10%-0.29%-0.59%
11FNDFloor & Decor Holdings Inc-aStock-Consumer Disc4.83%-0.23%+1.02%
12BRK-ABerkshire Hathaway Inc-cl AStock-Other4.33%+0.12%-4.65%
13ANETArista Networks INCStock-Tech4.15%+0.17%-1.73%
14AWIArmstrong World Industries, Inc.Stock-Industrials3.42%-0.13%-1.44%
15MCMoelis & Co - Class AStock-Financials3.18%+0.04%+7.75%
16NVRNvr INCStock-Consumer Disc2.77%+0.10%+1.15%
17KNSLKinsale Capital Group INCStock-Financials2.28%+2.28%NEW
18GOOSCanada Goose Holdings INCStock-Other0.71%-0.10%-9.26%
19PATKPatrick Industries INCStock-Consumer Disc0.60%+0.12%+7.35%
20LKFNLakeland Financial CORPStock-Other0.44%+0.07%+5.33%
21CLVTClarivate PlcStock-Other0.21%-0.03%—
22BURBurford Capital LimitedStock-Other0.18%-0.14%—
23SWSmurfit Westrock PlcStock-Consumer Disc0.15%+0.03%+10.53%
24WHRWhirlpool CORPStock-Consumer Disc0.10%—+23.53%
25IESCIes Holdings INCStock-Industrials0.09%+0.03%—
26IPInternational Paper CoStock-Consumer Disc0.04%——
27GABCGerman American BancorpStock-Other0.02%——
28KMBKimberly-clark CORPStock-Consumer Staples0.02%——

Holding changes this quarter

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. (BKNG) — shares -0.06%.

Position changes disclosed by Timucuan Asset Management Inc/fl for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBPInstalled Building Products+1%-1.66%Trim
2SCHWSchwab (charles) CORP+0.4%-2.50%Trim
3BRK-BBerkshire Hathaway Inc-cl B+0.3%-1.29%Trim
4ANETArista Networks INC+0.2%-1.73%Trim
5BRK-ABerkshire Hathaway Inc-cl A+0.1%-4.65%Trim
6PATKPatrick Industries INC+0.1%+7.35%Add
7NVRNvr INC+0.1%+1.15%Add
8LKFNLakeland Financial CORP+0.1%+5.33%Add
9MCMoelis & Co - Class A0%+7.75%Add
10SWSmurfit Westrock Plc0%+10.53%Add
11IESCIes Holdings INC0%—Unchanged
12WHRWhirlpool CORP—+23.53%Add
13IPInternational Paper Co——Unchanged
14GABCGerman American Bancorp——Unchanged
15KMBKimberly-clark CORP——Unchanged
16CLVTClarivate Plc0%—Unchanged
17GOOSCanada Goose Holdings INC-0.1%-9.26%Trim
18PGRProgressive CORP-0.1%-0.36%Trim
19AWIArmstrong World Industries, Inc.-0.1%-1.44%Trim
20ADIAnalog Devices INC-0.1%-26.07%Trim
21BURBurford Capital Limited-0.1%—Unchanged
22FNDFloor & Decor Holdings Inc-a-0.2%+1.02%Add
23ABGAsbury Automotive Group-0.3%-0.59%Trim
24AXPAmerican Express Co-0.6%-1.79%Trim
25SGISomnigroup International INC-0.7%-2.00%Trim
26BKNGBooking Holdings Inc.-0.9%-0.06%Trim
27THOThor Industries INC-1.2%-1.85%Trim
28KNSLKinsale Capital Group INC—NEWNew buy
29LCIILci Industries—EXITSold out

FAQ

What is Timucuan Asset Management Inc/fl and what type of investor is it?
Timucuan Asset Management Inc/fl is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 28 disclosed positions.
What are Timucuan Asset Management Inc/fl's largest equity positions?
Based on the latest 13F filing, Timucuan Asset Management Inc/fl's top holdings by market value are: 1. Schwab (charles) CORP (SCHW) — $277.1M (10.2%) 2. Installed Building Products (IBP) — $219.2M (8.1%) 3. Somnigroup International INC (SGI) — $217.4M (8.0%) 4. Analog Devices INC (ADI) — $216.3M (8.0%) 5. Thor Industries INC (THO) — $203.8M (7.5%)
What changes did Timucuan Asset Management Inc/fl make in its most recent portfolio filing?
In the latest reported quarter, Timucuan Asset Management Inc/fl made 23 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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. (BKNG) — shares -0.06%
What sectors does Timucuan Asset Management Inc/fl focus on?
Timucuan Asset Management Inc/fl is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 47.3% • Financials: 36.1% • Information Technology: 12.9% • Industrials: 3.7% • Consumer Staples: 0.0%