Timucuan Asset Management Inc/Fl Portfolio Stock Holdings
Timucuan Asset Management Inc/Fl disclosed 28 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include CHARLES SCHWAB CORPORATION, INSTALLED BUILDING PRODUCTS IN, and SOMNIGROUP INTERNATIONAL. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $2.7B
Holdings by Sector
Timucuan Asset Management Inc/Fl Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORPORATION | SCHW | Financial Services | 10.20% | 2,948,987 | -75,576 | -2.50% | $277,145,767 |
| INSTALLED BUILDING PRODUCTS IN | IBP | Consumer Cyclical | 8.07% | 826,867 | -13,977 | -1.66% | $219,243,785 |
| SOMNIGROUP INTERNATIONAL | TPX | Consumer Cyclical | 8.00% | 2,941,632 | -60,070 | -2.00% | $217,445,419 |
| ANALOG DEVICES INC | ADI | Technology | 7.96% | 679,859 | -239,716 | -26.07% | $216,290,472 |
| THOR INDS INC COM | THO | Consumer Cyclical | 7.50% | 2,551,474 | -47,996 | -1.85% | $203,837,262 |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 6.67% | 914,198 | -3,295 | -0.36% | $181,230,514 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 6.27% | 562,998 | -10,280 | -1.79% | $170,295,648 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 5.36% | 304,054 | -3,971 | -1.29% | $145,702,712 |
| ASBURY AUTOMOTIVE GROUP | ABG | Consumer Cyclical | 5.10% | 709,630 | -4,220 | -0.59% | $138,668,798 |
| FLOOR AND DECOR HOLDINGS INC | FND | Consumer Cyclical | 4.83% | 2,585,343 | +26,055 | +1.02% | $131,335,424 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-A | Financial Services | 4.33% | 164 | -8 | -4.65% | $117,774,960 |
| ARISTA NETWORKS INC | ANET | Other | 4.15% | 918,300 | -16,202 | -1.73% | $112,748,894 |
| MOELIS AND COMPANY | MC | Financial Services | 3.18% | 1,514,701 | +108,905 | +7.75% | $86,337,954 |
| NVR INC | NVR | Consumer Cyclical | 2.77% | 11,401 | +130 | +1.15% | $75,130,797 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 2.28% | 181,046 | +181,046 | +100.00% | $61,856,176 |
| CANADA GOOSE HOLDINGS INC | GOOS | Consumer Cyclical | 0.71% | 1,758,525 | -179,400 | -9.26% | $19,291,019 |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.60% | 146,000 | +10,000 | +7.35% | $16,216,220 |
| LAKELAND FINANCIAL CORPORATION | LKFN | Financial Services | 0.44% | 210,411 | +10,650 | +5.33% | $12,073,383 |
| BURFORD CAPITAL LTD | BUR | Other | 0.18% | 1,103,016 | - | - | $4,985,632 |
| SMURFIT WESTROCK PLC | SW | Other | 0.15% | 105,000 | +10,000 | +10.53% | $4,184,250 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.10% | 52,500 | +10,000 | +23.53% | $2,830,800 |
| IES HOLDINGS INC | IESC | Industrials | 0.09% | 5,000 | - | - | $2,382,350 |
| INTERNATIONAL PAPER | IP | Consumer Cyclical | 0.04% | 30,400 | - | - | $1,085,280 |
| GERMAN AMERICAN BANCORP INC | GABC | Financial Services | 0.02% | 15,000 | - | - | $626,850 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.02% | 5,000 | - | - | $482,350 |