Filed: 8/11/2023ACC: 0001034541-23-000004
📋 What this filing means
TIMUCUAN ASSET MANAGEMENT INC/FL filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.54B
Total AUM (reported)
27.80M
Total Shares
Allocation by class
COM$2.54B100.0%
Portfolio Concentration
Top 3$576.30M22.6%
4–10$1.10B43.2%
11–25$868.60M34.1%
Rest$313.7K0.0%
Top 3 weight
22.6%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 27.80M
Sole
Full voting authority
27.80M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FLOOR AND DECOR HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$218.49M
8.59%
Sole
2.10M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares66.36K
TypeSH
Market value$179.20M
7.04%
Sole
66.36K
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.73M
TypeSH
Market value$178.62M
7.02%
Sole
1.73M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares916.48K
TypeSH
Market value$178.54M
7.02%
Sole
916.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares993.29K
TypeSH
Market value$173.03M
6.80%
Sole
993.29K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.21M
TypeSH
Market value$168.51M
6.62%
Sole
4.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$163.95M
6.44%
Sole
1.36M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares282.00
TypeSH
Market value$146.02M
5.74%
Sole
282.00
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares3.07M
TypeSH
Market value$139.14M
5.47%
Sole
3.07M
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares2.30M
TypeSH
Market value$130.28M
5.12%
Sole
2.30M
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares964.76K
TypeSH
Market value$127.71M
5.02%
Sole
964.76K
Shared
0.00
None
0.00
NVR INC
SOLEShares20.03K
TypeSH
Market value$127.20M
5.00%
Sole
20.03K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.43M
TypeSH
Market value$119.38M
4.69%
Sole
1.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares350.02K
TypeSH
Market value$119.36M
4.69%
Sole
350.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares580.82K
TypeSH
Market value$94.13M
3.70%
Sole
580.82K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.60M
TypeSH
Market value$87.39M
3.43%
Sole
2.60M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares1.17M
TypeSH
Market value$85.75M
3.37%
Sole
1.17M
Shared
0.00
None
0.00
WINNEBAGO INDUSTRIES INC
SOLEShares443.40K
TypeSH
Market value$29.57M
1.16%
Sole
443.40K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.45M
TypeSH
Market value$25.85M
1.02%
Sole
1.45M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares648.65K
TypeSH
Market value$21.17M
0.83%
Sole
648.65K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$13.44M
0.53%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares176.51K
TypeSH
Market value$8.56M
0.34%
Sole
176.51K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$6.72M
0.26%
Sole
84K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares10.82K
TypeSH
Market value$1.37M
0.05%
Sole
10.82K
Shared
0.00
None
0.00
WESTROCK COMPANY
SOLEShares35K
TypeSH
Market value$1.02M
0.04%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.10M | SH | $218.49M 8.59% | 2.10M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 66.36K | SH | $179.20M 7.04% | 66.36K | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.73M | SH | $178.62M 7.02% | 1.73M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 916.48K | SH | $178.54M 7.02% | 916.48K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 993.29K | SH | $173.03M 6.80% | 993.29K | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.21M | SH | $168.51M 6.62% | 4.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.36M | SH | $163.95M 6.44% | 1.36M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 282.00 | SH | $146.02M 5.74% | 282.00 | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 3.07M | SH | $139.14M 5.47% | 3.07M | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 2.30M | SH | $130.28M 5.12% | 2.30M | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 964.76K | SH | $127.71M 5.02% | 964.76K | 0.00 | 0.00 |
NVR INCSOLE | COM | 20.03K | SH | $127.20M 5.00% | 20.03K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.43M | SH | $119.38M 4.69% | 1.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 350.02K | SH | $119.36M 4.69% | 350.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 580.82K | SH | $94.13M 3.70% | 580.82K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 2.60M | SH | $87.39M 3.43% | 2.60M | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 1.17M | SH | $85.75M 3.37% | 1.17M | 0.00 | 0.00 |
WINNEBAGO INDUSTRIES INCSOLE | COM | 443.40K | SH | $29.57M 1.16% | 443.40K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.45M | SH | $25.85M 1.02% | 1.45M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 648.65K | SH | $21.17M 0.83% | 648.65K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $13.44M 0.53% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 176.51K | SH | $8.56M 0.34% | 176.51K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $6.72M 0.26% | 84K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 10.82K | SH | $1.37M 0.05% | 10.82K | 0.00 | 0.00 |
WESTROCK COMPANYSOLE | COM | 35K | SH | $1.02M 0.04% | 35K | 0.00 | 0.00 |
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