Filed: 5/12/2023ACC: 0001034541-23-000003
📋 What this filing means
TIMUCUAN ASSET MANAGEMENT INC/FL filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.39B
Total AUM (reported)
27.75M
Total Shares
Allocation by class
COM$2.39B100.0%
Portfolio Concentration
Top 3$573.34M24.0%
4–10$1.01B42.3%
11–25$800.02M33.5%
Rest$5.25M0.2%
Top 3 weight
24.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 27.75M
Sole
Full voting authority
27.75M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
FLOOR AND DECOR HOLDINGS INC
SOLEShares2.13M
TypeSH
Market value$209.13M
8.75%
Sole
2.13M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares929.24K
TypeSH
Market value$183.27M
7.67%
Sole
929.24K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares68.22K
TypeSH
Market value$180.95M
7.57%
Sole
68.22K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.26M
TypeSH
Market value$168.23M
7.04%
Sole
4.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares349.00
TypeSH
Market value$162.49M
6.80%
Sole
349.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares874.36K
TypeSH
Market value$144.23M
6.04%
Sole
874.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$143.64M
6.01%
Sole
1.38M
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.75M
TypeSH
Market value$139.00M
5.82%
Sole
1.75M
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares970.95K
TypeSH
Market value$138.90M
5.81%
Sole
970.95K
Shared
0.00
None
0.00
NVR INC
SOLEShares20.54K
TypeSH
Market value$114.46M
4.79%
Sole
20.54K
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares2.15M
TypeSH
Market value$112.77M
4.72%
Sole
2.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares354.19K
TypeSH
Market value$109.36M
4.58%
Sole
354.19K
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares2.59M
TypeSH
Market value$99.57M
4.17%
Sole
2.59M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares586.37K
TypeSH
Market value$98.43M
4.12%
Sole
586.37K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.43M
TypeSH
Market value$91.86M
3.84%
Sole
1.43M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.62M
TypeSH
Market value$85.41M
3.57%
Sole
2.62M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares1.18M
TypeSH
Market value$83.82M
3.51%
Sole
1.18M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.37M
TypeSH
Market value$26.43M
1.11%
Sole
1.37M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares653.82K
TypeSH
Market value$21.39M
0.90%
Sole
653.82K
Shared
0.00
None
0.00
WINNEBAGO INDUSTRIES INC
SOLEShares358.07K
TypeSH
Market value$20.66M
0.86%
Sole
358.07K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares438.78K
TypeSH
Market value$13.23M
0.55%
Sole
438.78K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$12.20M
0.51%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares166.51K
TypeSH
Market value$10.43M
0.44%
Sole
166.51K
Shared
0.00
None
0.00
COCA COLA COM
SOLEShares139.74K
TypeSH
Market value$8.67M
0.36%
Sole
139.74K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$5.78M
0.24%
Sole
84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.13M | SH | $209.13M 8.75% | 2.13M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 929.24K | SH | $183.27M 7.67% | 929.24K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 68.22K | SH | $180.95M 7.57% | 68.22K | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.26M | SH | $168.23M 7.04% | 4.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 349.00 | SH | $162.49M 6.80% | 349.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 874.36K | SH | $144.23M 6.04% | 874.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.38M | SH | $143.64M 6.01% | 1.38M | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.75M | SH | $139.00M 5.82% | 1.75M | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 970.95K | SH | $138.90M 5.81% | 970.95K | 0.00 | 0.00 |
NVR INCSOLE | COM | 20.54K | SH | $114.46M 4.79% | 20.54K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 2.15M | SH | $112.77M 4.72% | 2.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 354.19K | SH | $109.36M 4.58% | 354.19K | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 2.59M | SH | $99.57M 4.17% | 2.59M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 586.37K | SH | $98.43M 4.12% | 586.37K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.43M | SH | $91.86M 3.84% | 1.43M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 2.62M | SH | $85.41M 3.57% | 2.62M | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 1.18M | SH | $83.82M 3.51% | 1.18M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.37M | SH | $26.43M 1.11% | 1.37M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 653.82K | SH | $21.39M 0.90% | 653.82K | 0.00 | 0.00 |
WINNEBAGO INDUSTRIES INCSOLE | COM | 358.07K | SH | $20.66M 0.86% | 358.07K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 438.78K | SH | $13.23M 0.55% | 438.78K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $12.20M 0.51% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 166.51K | SH | $10.43M 0.44% | 166.51K | 0.00 | 0.00 |
COCA COLA COMSOLE | COM | 139.74K | SH | $8.67M 0.36% | 139.74K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $5.78M 0.24% | 84K | 0.00 | 0.00 |
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