Filed: 11/14/2022ACC: 0001034541-22-000006
📋 What this filing means
TIMUCUAN ASSET MANAGEMENT INC/FL filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.09M
Total AUM (reported)
30.66M
Total Shares
Allocation by class
COM$2.09M100.0%
Portfolio Concentration
Top 3$406.1K19.4%
4–10$842.3K40.3%
11–25$827.9K39.6%
Rest$15.2K0.7%
Top 3 weight
19.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 30.66M
Sole
Full voting authority
30.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares351.00
TypeSH
Market value$142.7K
6.82%
Sole
351.00
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares1.15M
TypeSH
Market value$133.6K
6.39%
Sole
1.15M
Shared
0.00
None
0.00
FLOOR AND DECOR HOLDINGS INC
SOLEShares1.85M
TypeSH
Market value$129.9K
6.21%
Sole
1.85M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares921.65K
TypeSH
Market value$128.4K
6.14%
Sole
921.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$127.5K
6.10%
Sole
1.33M
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares1.74M
TypeSH
Market value$125.2K
5.99%
Sole
1.74M
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.74M
TypeSH
Market value$121.8K
5.82%
Sole
1.74M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares858.52K
TypeSH
Market value$115.8K
5.54%
Sole
858.52K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares68.25K
TypeSH
Market value$112.1K
5.36%
Sole
68.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares986.21K
TypeSH
Market value$111.3K
5.32%
Sole
986.21K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT IN
SOLEShares2.65M
TypeSH
Market value$108.3K
5.18%
Sole
2.65M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.32M
TypeSH
Market value$104.2K
4.98%
Sole
4.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares379.71K
TypeSH
Market value$101.4K
4.85%
Sole
379.71K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares3.24M
TypeSH
Market value$95.0K
4.54%
Sole
3.24M
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares2.44M
TypeSH
Market value$82.7K
3.95%
Sole
2.44M
Shared
0.00
None
0.00
NVR INC
SOLEShares20.64K
TypeSH
Market value$82.3K
3.94%
Sole
20.64K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.20M
TypeSH
Market value$79.3K
3.79%
Sole
1.20M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares889.89K
TypeSH
Market value$70.5K
3.37%
Sole
889.89K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares570.25K
TypeSH
Market value$36.9K
1.76%
Sole
570.25K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares870.48K
TypeSH
Market value$13.3K
0.63%
Sole
870.48K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC
SOLEShares1.22M
TypeSH
Market value$12.9K
0.62%
Sole
1.22M
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares438.78K
TypeSH
Market value$12.0K
0.57%
Sole
438.78K
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares161.15K
TypeSH
Market value$11.7K
0.56%
Sole
161.15K
Shared
0.00
None
0.00
WINNEBAGO INDUSTRIES INC
SOLEShares170K
TypeSH
Market value$9.0K
0.43%
Sole
170K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$8.3K
0.40%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 351.00 | SH | $142.7K 6.82% | 351.00 | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 1.15M | SH | $133.6K 6.39% | 1.15M | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 1.85M | SH | $129.9K 6.21% | 1.85M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 921.65K | SH | $128.4K 6.14% | 921.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.33M | SH | $127.5K 6.10% | 1.33M | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 1.74M | SH | $125.2K 5.99% | 1.74M | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.74M | SH | $121.8K 5.82% | 1.74M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 858.52K | SH | $115.8K 5.54% | 858.52K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 68.25K | SH | $112.1K 5.36% | 68.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 986.21K | SH | $111.3K 5.32% | 986.21K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT INSOLE | COM | 2.65M | SH | $108.3K 5.18% | 2.65M | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.32M | SH | $104.2K 4.98% | 4.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 379.71K | SH | $101.4K 4.85% | 379.71K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 3.24M | SH | $95.0K 4.54% | 3.24M | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 2.44M | SH | $82.7K 3.95% | 2.44M | 0.00 | 0.00 |
NVR INCSOLE | COM | 20.64K | SH | $82.3K 3.94% | 20.64K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.20M | SH | $79.3K 3.79% | 1.20M | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 889.89K | SH | $70.5K 3.37% | 889.89K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 570.25K | SH | $36.9K 1.76% | 570.25K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 870.48K | SH | $13.3K 0.63% | 870.48K | 0.00 | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM | 1.22M | SH | $12.9K 0.62% | 1.22M | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 438.78K | SH | $12.0K 0.57% | 438.78K | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 161.15K | SH | $11.7K 0.56% | 161.15K | 0.00 | 0.00 |
WINNEBAGO INDUSTRIES INCSOLE | COM | 170K | SH | $9.0K 0.43% | 170K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $8.3K 0.40% | 1.10M | 0.00 | 0.00 |
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