Filed: 11/13/2024ACC: 0001034541-24-000005
📋 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 $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.29B
Total AUM (reported)
26.23M
Total Shares
Allocation by class
COM$3.29B100.0%
Portfolio Concentration
Top 3$802.91M24.4%
4–10$1.42B43.0%
11–25$1.07B32.6%
Rest$307.8K0.0%
Top 3 weight
24.4%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 26.23M
Sole
Full voting authority
26.23M
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:
PROGRESSIVE CORPORATION
SOLEShares1.07M
TypeSH
Market value$271.45M
8.24%
Sole
1.07M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares63.19K
TypeSH
Market value$266.16M
8.08%
Sole
63.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares978.27K
TypeSH
Market value$265.31M
8.05%
Sole
978.27K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares4.22M
TypeSH
Market value$230.66M
7.00%
Sole
4.22M
Shared
0.00
None
0.00
FLOOR AND DECOR HOLDINGS INC
SOLEShares1.78M
TypeSH
Market value$221.47M
6.72%
Sole
1.78M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares928.45K
TypeSH
Market value$213.70M
6.49%
Sole
928.45K
Shared
0.00
None
0.00
CHARLES SCHWAB CORPORATION
SOLEShares3.28M
TypeSH
Market value$212.53M
6.45%
Sole
3.28M
Shared
0.00
None
0.00
THOR INDS INC COM
SOLEShares1.76M
TypeSH
Market value$192.86M
5.85%
Sole
1.76M
Shared
0.00
None
0.00
MOELIS AND COMPANY
SOLEShares2.58M
TypeSH
Market value$177.00M
5.37%
Sole
2.58M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP
SOLEShares704.38K
TypeSH
Market value$168.06M
5.10%
Sole
704.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares338.82K
TypeSH
Market value$155.94M
4.73%
Sole
338.82K
Shared
0.00
None
0.00
FISERV INC
SOLEShares804.50K
TypeSH
Market value$144.53M
4.39%
Sole
804.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares202.00
TypeSH
Market value$139.62M
4.24%
Sole
202.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares797.02K
TypeSH
Market value$133.25M
4.05%
Sole
797.02K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDUSTRIES INC
SOLEShares926.68K
TypeSH
Market value$121.79M
3.70%
Sole
926.68K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares292.50K
TypeSH
Market value$112.27M
3.41%
Sole
292.50K
Shared
0.00
None
0.00
NVR INC
SOLEShares11.08K
TypeSH
Market value$108.69M
3.30%
Sole
11.08K
Shared
0.00
None
0.00
WILLSCOT HOLDINGS CORP CLASS A
SOLEShares2.50M
TypeSH
Market value$93.87M
2.85%
Sole
2.50M
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$22.04M
0.67%
Sole
1.76M
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.10M
TypeSH
Market value$14.63M
0.44%
Sole
1.10M
Shared
0.00
None
0.00
LAKELAND FINANCIAL CORPORATION
SOLEShares188.46K
TypeSH
Market value$12.27M
0.37%
Sole
188.46K
Shared
0.00
None
0.00
PATRICK INDUSTRIES INC
SOLEShares84K
TypeSH
Market value$11.96M
0.36%
Sole
84K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares35K
TypeSH
Market value$1.73M
0.05%
Sole
35K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares10.82K
TypeSH
Market value$1.30M
0.04%
Sole
10.82K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares7.50K
TypeSH
Market value$802.5K
0.02%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPORATIONSOLE | COM | 1.07M | SH | $271.45M 8.24% | 1.07M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 63.19K | SH | $266.16M 8.08% | 63.19K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 978.27K | SH | $265.31M 8.05% | 978.27K | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 4.22M | SH | $230.66M 7.00% | 4.22M | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 1.78M | SH | $221.47M 6.72% | 1.78M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 928.45K | SH | $213.70M 6.49% | 928.45K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATIONSOLE | COM | 3.28M | SH | $212.53M 6.45% | 3.28M | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 1.76M | SH | $192.86M 5.85% | 1.76M | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 2.58M | SH | $177.00M 5.37% | 2.58M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COM | 704.38K | SH | $168.06M 5.10% | 704.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 338.82K | SH | $155.94M 4.73% | 338.82K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 804.50K | SH | $144.53M 4.39% | 804.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 202.00 | SH | $139.62M 4.24% | 202.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 797.02K | SH | $133.25M 4.05% | 797.02K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 926.68K | SH | $121.79M 3.70% | 926.68K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 292.50K | SH | $112.27M 3.41% | 292.50K | 0.00 | 0.00 |
NVR INCSOLE | COM | 11.08K | SH | $108.69M 3.30% | 11.08K | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORP CLASS ASOLE | COM | 2.50M | SH | $93.87M 2.85% | 2.50M | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $22.04M 0.67% | 1.76M | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $14.63M 0.44% | 1.10M | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 188.46K | SH | $12.27M 0.37% | 188.46K | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 84K | SH | $11.96M 0.36% | 84K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | COM | 35K | SH | $1.73M 0.05% | 35K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 10.82K | SH | $1.30M 0.04% | 10.82K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 7.50K | SH | $802.5K 0.02% | 7.50K | 0.00 | 0.00 |
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