Filed: 11/13/2023ACC: 0001034541-23-000005
📋 What this filing means
TIMUCUAN ASSET MANAGEMENT INC/FL filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.49B
Total AUM (reported)
28.19M
Total Shares
Allocation by class
COM$2.49B100.0%
Portfolio Concentration
Top 3$571.08M22.9%
4–10$1.11B44.6%
11–25$809.97M32.5%
Rest$227.7K0.0%
Top 3 weight
22.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Sole
Full voting authority
28.19M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BOOKING HLDGS INC
SOLEShares65.48K
TypeSH
Market value$201.93M
8.10%
Sole
65.48K
Shared
0.00
None
0.00
FLOOR AND DECOR HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$190.04M
7.62%
Sole
2.10M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.13M
TypeSH
Market value$179.11M
7.18%
Sole
4.13M
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares1.27M
TypeSH
Market value$177.54M
7.12%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$177.48M
7.11%
Sole
1.35M
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.71M
TypeSH
Market value$162.97M
6.53%
Sole
1.71M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares911.62K
TypeSH
Market value$159.61M
6.40%
Sole
911.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares282.00
TypeSH
Market value$149.88M
6.01%
Sole
282.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares992.67K
TypeSH
Market value$148.10M
5.94%
Sole
992.67K
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares3.05M
TypeSH
Market value$137.68M
5.52%
Sole
3.05M
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares2.29M
TypeSH
Market value$125.54M
5.03%
Sole
2.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares341.57K
TypeSH
Market value$119.65M
4.80%
Sole
341.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares577.97K
TypeSH
Market value$106.31M
4.26%
Sole
577.97K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.45M
TypeSH
Market value$102.31M
4.10%
Sole
1.45M
Shared
0.00
None
0.00
NVR INC
SOLEShares15.06K
TypeSH
Market value$89.80M
3.60%
Sole
15.06K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares1.16M
TypeSH
Market value$83.76M
3.36%
Sole
1.16M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.59M
TypeSH
Market value$80.95M
3.25%
Sole
2.59M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$25.79M
1.03%
Sole
1.76M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares641.76K
TypeSH
Market value$21.40M
0.86%
Sole
641.76K
Shared
0.00
None
0.00
WINNEBAGO INDUSTRIES INC
SOLEShares358.40K
TypeSH
Market value$21.31M
0.85%
Sole
358.40K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$15.44M
0.62%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares187.16K
TypeSH
Market value$8.88M
0.36%
Sole
187.16K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$6.31M
0.25%
Sole
84K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares10.82K
TypeSH
Market value$1.27M
0.05%
Sole
10.82K
Shared
0.00
None
0.00
WESTROCK COMPANY
SOLEShares35K
TypeSH
Market value$1.25M
0.05%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 65.48K | SH | $201.93M 8.10% | 65.48K | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.10M | SH | $190.04M 7.62% | 2.10M | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.13M | SH | $179.11M 7.18% | 4.13M | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 1.27M | SH | $177.54M 7.12% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.35M | SH | $177.48M 7.11% | 1.35M | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.71M | SH | $162.97M 6.53% | 1.71M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 911.62K | SH | $159.61M 6.40% | 911.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 282.00 | SH | $149.88M 6.01% | 282.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 992.67K | SH | $148.10M 5.94% | 992.67K | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 3.05M | SH | $137.68M 5.52% | 3.05M | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 2.29M | SH | $125.54M 5.03% | 2.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 341.57K | SH | $119.65M 4.80% | 341.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 577.97K | SH | $106.31M 4.26% | 577.97K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.45M | SH | $102.31M 4.10% | 1.45M | 0.00 | 0.00 |
NVR INCSOLE | COM | 15.06K | SH | $89.80M 3.60% | 15.06K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 1.16M | SH | $83.76M 3.36% | 1.16M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 2.59M | SH | $80.95M 3.25% | 2.59M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $25.79M 1.03% | 1.76M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 641.76K | SH | $21.40M 0.86% | 641.76K | 0.00 | 0.00 |
WINNEBAGO INDUSTRIES INCSOLE | COM | 358.40K | SH | $21.31M 0.85% | 358.40K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $15.44M 0.62% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 187.16K | SH | $8.88M 0.36% | 187.16K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $6.31M 0.25% | 84K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 10.82K | SH | $1.27M 0.05% | 10.82K | 0.00 | 0.00 |
WESTROCK COMPANYSOLE | COM | 35K | SH | $1.25M 0.05% | 35K | 0.00 | 0.00 |
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