Filed: 2/10/2023ACC: 0001034541-23-000002
📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.31B
Total AUM (reported)
31.40M
Total Shares
Allocation by class
COM$2.30B100.0%
ETF$785.7K0.0%
Portfolio Concentration
Top 3$466.08M20.2%
4–10$936.16M40.6%
11–25$880.93M38.2%
Rest$22.10M1.0%
Top 3 weight
20.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 31.40M
Sole
Full voting authority
31.40M
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
SOLEShares349.00
TypeSH
Market value$163.58M
7.10%
Sole
349.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares929.04K
TypeSH
Market value$152.39M
6.61%
Sole
929.04K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.37M
TypeSH
Market value$150.11M
6.51%
Sole
4.37M
Shared
0.00
None
0.00
FLOOR AND DECOR HOLDINGS INC
SOLEShares2.12M
TypeSH
Market value$147.50M
6.40%
Sole
2.12M
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares1.73M
TypeSH
Market value$144.09M
6.25%
Sole
1.73M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares70.85K
TypeSH
Market value$142.78M
6.19%
Sole
70.85K
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.70M
TypeSH
Market value$128.19M
5.56%
Sole
1.70M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares863.46K
TypeSH
Market value$127.58M
5.53%
Sole
863.46K
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares974.76K
TypeSH
Market value$126.44M
5.48%
Sole
974.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$119.59M
5.19%
Sole
1.35M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares976.90K
TypeSH
Market value$118.55M
5.14%
Sole
976.90K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares3.20M
TypeSH
Market value$111.79M
4.85%
Sole
3.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares356.36K
TypeSH
Market value$110.08M
4.78%
Sole
356.36K
Shared
0.00
None
0.00
NVR INC
SOLEShares20.60K
TypeSH
Market value$95.04M
4.12%
Sole
20.60K
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares2.46M
TypeSH
Market value$94.47M
4.10%
Sole
2.46M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.62M
TypeSH
Market value$82.55M
3.58%
Sole
2.62M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.33M
TypeSH
Market value$81.14M
3.52%
Sole
1.33M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares1.13M
TypeSH
Market value$77.64M
3.37%
Sole
1.13M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares564.41K
TypeSH
Market value$34.85M
1.51%
Sole
564.41K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares658.52K
TypeSH
Market value$18.88M
0.82%
Sole
658.52K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares964.88K
TypeSH
Market value$17.18M
0.75%
Sole
964.88K
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares154.15K
TypeSH
Market value$11.25M
0.49%
Sole
154.15K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares438.78K
TypeSH
Market value$9.64M
0.42%
Sole
438.78K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$8.99M
0.39%
Sole
1.10M
Shared
0.00
None
0.00
COCA COLA COM
SOLEShares139.74K
TypeSH
Market value$8.89M
0.39%
Sole
139.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 349.00 | SH | $163.58M 7.10% | 349.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 929.04K | SH | $152.39M 6.61% | 929.04K | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.37M | SH | $150.11M 6.51% | 4.37M | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.12M | SH | $147.50M 6.40% | 2.12M | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 1.73M | SH | $144.09M 6.25% | 1.73M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 70.85K | SH | $142.78M 6.19% | 70.85K | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.70M | SH | $128.19M 5.56% | 1.70M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 863.46K | SH | $127.58M 5.53% | 863.46K | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 974.76K | SH | $126.44M 5.48% | 974.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.35M | SH | $119.59M 5.19% | 1.35M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 976.90K | SH | $118.55M 5.14% | 976.90K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 3.20M | SH | $111.79M 4.85% | 3.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 356.36K | SH | $110.08M 4.78% | 356.36K | 0.00 | 0.00 |
NVR INCSOLE | COM | 20.60K | SH | $95.04M 4.12% | 20.60K | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 2.46M | SH | $94.47M 4.10% | 2.46M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 2.62M | SH | $82.55M 3.58% | 2.62M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.33M | SH | $81.14M 3.52% | 1.33M | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 1.13M | SH | $77.64M 3.37% | 1.13M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 564.41K | SH | $34.85M 1.51% | 564.41K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 658.52K | SH | $18.88M 0.82% | 658.52K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 964.88K | SH | $17.18M 0.75% | 964.88K | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 154.15K | SH | $11.25M 0.49% | 154.15K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 438.78K | SH | $9.64M 0.42% | 438.78K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $8.99M 0.39% | 1.10M | 0.00 | 0.00 |
COCA COLA COMSOLE | COM | 139.74K | SH | $8.89M 0.39% | 139.74K | 0.00 | 0.00 |
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