Filed: 5/14/2024ACC: 0001034541-24-000003
📋 What this filing means
TIMUCUAN ASSET MANAGEMENT INC/FL filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.96B
Total AUM (reported)
24.56M
Total Shares
Allocation by class
COM$2.96B100.0%
Portfolio Concentration
Top 3$724.68M24.5%
4–10$1.38B46.8%
11–25$852.67M28.8%
Top 3 weight
24.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Sole
Full voting authority
24.56M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PROGRESSIVE CORPORATION
SOLEShares1.24M
TypeSH
Market value$256.52M
8.66%
Sole
1.24M
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares3.24M
TypeSH
Market value$234.55M
7.92%
Sole
3.24M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.11M
TypeSH
Market value$233.62M
7.89%
Sole
4.11M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares63.60K
TypeSH
Market value$230.74M
7.79%
Sole
63.60K
Shared
0.00
None
0.00
FLOOR AND DECOR HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$227.05M
7.66%
Sole
1.75M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares993.60K
TypeSH
Market value$226.23M
7.64%
Sole
993.60K
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.71M
TypeSH
Market value$201.17M
6.79%
Sole
1.71M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares932.71K
TypeSH
Market value$184.48M
6.23%
Sole
932.71K
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares3.03M
TypeSH
Market value$171.88M
5.80%
Sole
3.03M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares1.15M
TypeSH
Market value$143.44M
4.84%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares339.01K
TypeSH
Market value$142.56M
4.81%
Sole
339.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares221.00
TypeSH
Market value$140.21M
4.73%
Sole
221.00
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.55M
TypeSH
Market value$135.12M
4.56%
Sole
1.55M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares440.55K
TypeSH
Market value$127.75M
4.31%
Sole
440.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares797.63K
TypeSH
Market value$121.45M
4.10%
Sole
797.63K
Shared
0.00
None
0.00
NVR INC
SOLEShares14.93K
TypeSH
Market value$120.92M
4.08%
Sole
14.93K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$21.22M
0.72%
Sole
1.76M
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$17.62M
0.59%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares187.81K
TypeSH
Market value$12.46M
0.42%
Sole
187.81K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$10.04M
0.34%
Sole
84K
Shared
0.00
None
0.00
WESTROCK COMPANY
SOLEShares35K
TypeSH
Market value$1.73M
0.06%
Sole
35K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares10.82K
TypeSH
Market value$1.33M
0.04%
Sole
10.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A (GOO
SOLEShares1.81K
TypeSH
Market value$273.0K
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPORATIONSOLE | COM | 1.24M | SH | $256.52M 8.66% | 1.24M | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 3.24M | SH | $234.55M 7.92% | 3.24M | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.11M | SH | $233.62M 7.89% | 4.11M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 63.60K | SH | $230.74M 7.79% | 63.60K | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 1.75M | SH | $227.05M 7.66% | 1.75M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 993.60K | SH | $226.23M 7.64% | 993.60K | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.71M | SH | $201.17M 6.79% | 1.71M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 932.71K | SH | $184.48M 6.23% | 932.71K | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 3.03M | SH | $171.88M 5.80% | 3.03M | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 1.15M | SH | $143.44M 4.84% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 339.01K | SH | $142.56M 4.81% | 339.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 221.00 | SH | $140.21M 4.73% | 221.00 | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.55M | SH | $135.12M 4.56% | 1.55M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 440.55K | SH | $127.75M 4.31% | 440.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 797.63K | SH | $121.45M 4.10% | 797.63K | 0.00 | 0.00 |
NVR INCSOLE | COM | 14.93K | SH | $120.92M 4.08% | 14.93K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $21.22M 0.72% | 1.76M | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $17.62M 0.59% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 187.81K | SH | $12.46M 0.42% | 187.81K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $10.04M 0.34% | 84K | 0.00 | 0.00 |
WESTROCK COMPANYSOLE | COM | 35K | SH | $1.73M 0.06% | 35K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 10.82K | SH | $1.33M 0.04% | 10.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL A (GOOSOLE | COM | 1.81K | SH | $273.0K <0.01% | 1.81K | 0.00 | 0.00 |