Filed: 8/13/2024ACC: 0001034541-24-000004
📋 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 $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.91B
Total AUM (reported)
25.76M
Total Shares
Allocation by class
COM$2.91B100.0%
Portfolio Concentration
Top 3$745.15M25.6%
4–10$1.30B44.6%
11–25$867.58M29.8%
Top 3 weight
25.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 25.76M
Sole
Full voting authority
25.76M
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:
PROGRESSIVE CORPORATION
SOLEShares1.22M
TypeSH
Market value$254.13M
8.73%
Sole
1.22M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares63.59K
TypeSH
Market value$251.93M
8.66%
Sole
63.59K
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares3.24M
TypeSH
Market value$239.09M
8.22%
Sole
3.24M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares989.12K
TypeSH
Market value$229.03M
7.87%
Sole
989.12K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares931.28K
TypeSH
Market value$212.57M
7.31%
Sole
931.28K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.20M
TypeSH
Market value$198.73M
6.83%
Sole
4.20M
Shared
0.00
None
0.00
FLOOR AND DECOR HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$174.93M
6.01%
Sole
1.76M
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares3.04M
TypeSH
Market value$172.94M
5.94%
Sole
3.04M
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.74M
TypeSH
Market value$162.14M
5.57%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares797.63K
TypeSH
Market value$146.30M
5.03%
Sole
797.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares340.15K
TypeSH
Market value$138.37M
4.76%
Sole
340.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares210.00
TypeSH
Market value$128.57M
4.42%
Sole
210.00
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP
SOLEShares546.31K
TypeSH
Market value$124.49M
4.28%
Sole
546.31K
Shared
0.00
None
0.00
NVR INC
SOLEShares14.92K
TypeSH
Market value$113.25M
3.89%
Sole
14.92K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares924.72K
TypeSH
Market value$104.72M
3.60%
Sole
924.72K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares295.64K
TypeSH
Market value$103.62M
3.56%
Sole
295.64K
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP CLASS A
SOLEShares2.46M
TypeSH
Market value$92.77M
3.19%
Sole
2.46M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$22.75M
0.78%
Sole
1.76M
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$14.40M
0.49%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares187.81K
TypeSH
Market value$11.55M
0.40%
Sole
187.81K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$9.12M
0.31%
Sole
84K
Shared
0.00
None
0.00
WESTROCK COMPANY
SOLEShares35K
TypeSH
Market value$1.76M
0.06%
Sole
35K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares10.82K
TypeSH
Market value$1.12M
0.04%
Sole
10.82K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares7.50K
TypeSH
Market value$766.5K
0.03%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A (GOO
SOLEShares1.81K
TypeSH
Market value$329.5K
0.01%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPORATIONSOLE | COM | 1.22M | SH | $254.13M 8.73% | 1.22M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 63.59K | SH | $251.93M 8.66% | 63.59K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 3.24M | SH | $239.09M 8.22% | 3.24M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 989.12K | SH | $229.03M 7.87% | 989.12K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 931.28K | SH | $212.57M 7.31% | 931.28K | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.20M | SH | $198.73M 6.83% | 4.20M | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 1.76M | SH | $174.93M 6.01% | 1.76M | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 3.04M | SH | $172.94M 5.94% | 3.04M | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.74M | SH | $162.14M 5.57% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 797.63K | SH | $146.30M 5.03% | 797.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 340.15K | SH | $138.37M 4.76% | 340.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 210.00 | SH | $128.57M 4.42% | 210.00 | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COM | 546.31K | SH | $124.49M 4.28% | 546.31K | 0.00 | 0.00 |
NVR INCSOLE | COM | 14.92K | SH | $113.25M 3.89% | 14.92K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 924.72K | SH | $104.72M 3.60% | 924.72K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 295.64K | SH | $103.62M 3.56% | 295.64K | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORP CLASS ASOLE | COM | 2.46M | SH | $92.77M 3.19% | 2.46M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $22.75M 0.78% | 1.76M | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $14.40M 0.49% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 187.81K | SH | $11.55M 0.40% | 187.81K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $9.12M 0.31% | 84K | 0.00 | 0.00 |
WESTROCK COMPANYSOLE | COM | 35K | SH | $1.76M 0.06% | 35K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 10.82K | SH | $1.12M 0.04% | 10.82K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 7.50K | SH | $766.5K 0.03% | 7.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL A (GOOSOLE | COM | 1.81K | SH | $329.5K 0.01% | 1.81K | 0.00 | 0.00 |