Filed: 2/13/2024ACC: 0001034541-24-000002
📋 What this filing means
TIMUCUAN ASSET MANAGEMENT INC/FL filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.86B
Total AUM (reported)
27.50M
Total Shares
Allocation by class
COM$2.86B100.0%
Portfolio Concentration
Top 3$669.99M23.4%
4–10$1.30B45.4%
11–25$892.32M31.2%
Top 3 weight
23.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 27.50M
Sole
Full voting authority
27.50M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
FLOOR AND DECOR HOLDINGS INC
SOLEShares2.06M
TypeSH
Market value$229.74M
8.03%
Sole
2.06M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares63.15K
TypeSH
Market value$224.02M
7.83%
Sole
63.15K
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares3.14M
TypeSH
Market value$216.23M
7.56%
Sole
3.14M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.06M
TypeSH
Market value$207.08M
7.24%
Sole
4.06M
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares1.25M
TypeSH
Market value$198.52M
6.94%
Sole
1.25M
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.67M
TypeSH
Market value$197.65M
6.91%
Sole
1.67M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares977.80K
TypeSH
Market value$183.18M
6.40%
Sole
977.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares899.23K
TypeSH
Market value$178.55M
6.24%
Sole
899.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$167.50M
5.85%
Sole
1.19M
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares2.98M
TypeSH
Market value$167.11M
5.84%
Sole
2.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares277.00
TypeSH
Market value$150.31M
5.25%
Sole
277.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares559.47K
TypeSH
Market value$131.76M
4.60%
Sole
559.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares337.19K
TypeSH
Market value$120.26M
4.20%
Sole
337.19K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares1.13M
TypeSH
Market value$111.32M
3.89%
Sole
1.13M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.45M
TypeSH
Market value$111.05M
3.88%
Sole
1.45M
Shared
0.00
None
0.00
NVR INC
SOLEShares14.73K
TypeSH
Market value$103.10M
3.60%
Sole
14.73K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.51M
TypeSH
Market value$100.63M
3.52%
Sole
2.51M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$20.85M
0.73%
Sole
1.76M
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$17.21M
0.60%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares187.16K
TypeSH
Market value$12.20M
0.43%
Sole
187.16K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$8.43M
0.29%
Sole
84K
Shared
0.00
None
0.00
WINNEBAGO INDUSTRIES INC
SOLEShares28.30K
TypeSH
Market value$2.06M
0.07%
Sole
28.30K
Shared
0.00
None
0.00
WESTROCK COMPANY
SOLEShares35K
TypeSH
Market value$1.45M
0.05%
Sole
35K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares10.82K
TypeSH
Market value$1.36M
0.05%
Sole
10.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A (GOO
SOLEShares2.30K
TypeSH
Market value$321.8K
0.01%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.06M | SH | $229.74M 8.03% | 2.06M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 63.15K | SH | $224.02M 7.83% | 63.15K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 3.14M | SH | $216.23M 7.56% | 3.14M | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.06M | SH | $207.08M 7.24% | 4.06M | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 1.25M | SH | $198.52M 6.94% | 1.25M | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.67M | SH | $197.65M 6.91% | 1.67M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 977.80K | SH | $183.18M 6.40% | 977.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 899.23K | SH | $178.55M 6.24% | 899.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.19M | SH | $167.50M 5.85% | 1.19M | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 2.98M | SH | $167.11M 5.84% | 2.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 277.00 | SH | $150.31M 5.25% | 277.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 559.47K | SH | $131.76M 4.60% | 559.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 337.19K | SH | $120.26M 4.20% | 337.19K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 1.13M | SH | $111.32M 3.89% | 1.13M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.45M | SH | $111.05M 3.88% | 1.45M | 0.00 | 0.00 |
NVR INCSOLE | COM | 14.73K | SH | $103.10M 3.60% | 14.73K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 2.51M | SH | $100.63M 3.52% | 2.51M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $20.85M 0.73% | 1.76M | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $17.21M 0.60% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 187.16K | SH | $12.20M 0.43% | 187.16K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $8.43M 0.29% | 84K | 0.00 | 0.00 |
WINNEBAGO INDUSTRIES INCSOLE | COM | 28.30K | SH | $2.06M 0.07% | 28.30K | 0.00 | 0.00 |
WESTROCK COMPANYSOLE | COM | 35K | SH | $1.45M 0.05% | 35K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 10.82K | SH | $1.36M 0.05% | 10.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL A (GOOSOLE | COM | 2.30K | SH | $321.8K 0.01% | 2.30K | 0.00 | 0.00 |