Timucuan Asset Management
JACKSONVILLE, FLfiles as TIMUCUAN ASSET MANAGEMENT INC/FL
$2.7bn in 27 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$2.7bn
Stocks
27
Top 10 share
70.2%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Forward AirFWRD0.2% of the fund
Added
Bought more of a stock they already held.
- Armstrong World IndustriesAWI4.6% of the fund+39%
- Kinsale Capital GroupKNSL3.5% of the fund+58%
- Patrick IndustriesPATK0.5% of the fund+7%
Cut
Sold some of their stake.
- Installed Building ProductsIBP5.5% of the fund-21%
- Berkshire Hathaway INC DELBRK-A4.4% of the fund-2%
- Analog DevicesADI3.2% of the fund-67%
Sold out
Sold their entire stake.
- Burford CapitalBUR-100%
- IES HoldingsIESC-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 4.4%
- Value
- $120m
- Shares
- 160
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Charles SchwabSCHW | 10.0% | $271m | 2,936,893 | Held |
| Somnigroup InternationalSGI | 8.6% | $233m | 2,975,857 | Held |
| Booking HoldingsBKNG | 7.8% | $211m | 1,181,664 | Held |
| ProgressivePGR | 7.3% | $199m | 908,992 | Held |
| Thor IndustriesTHO | 7.1% | $192m | 2,560,247 | Held |
| American ExpressAXP | 7.0% | $192m | 566,262 | Held |
| Arista NetworksANET | 5.7% | $155m | 912,952 | Held |
| Floor & Decor HoldingsFND | 5.6% | $153m | 2,585,135 | Held |
| Berkshire HathawayBRK-B | 5.6% | $151m | 302,128 | Held |
| Installed Building ProductsIBP | 5.5% | $150m | 652,368 | -21% |
| Asbury Automotive GroupABG | 5.2% | $142m | 706,608 | Held |
| Armstrong World IndustriesAWI | 4.6% | $126m | 784,126 | +39% |
| Berkshire Hathaway INC DELBRK-A | 4.4% | $120m | 160 | -2% |
| MoelisMC | 3.6% | $98m | 1,503,334 | Held |
| Kinsale Capital GroupKNSL | 3.5% | $94m | 285,392 | +58% |
| Analog DevicesADI | 3.2% | $88m | 221,787 | -67% |
| NVRNVR | 2.9% | $79m | 11,583 | Held |
| Canada Goose HoldingsGOOS | 0.6% | $17m | 1,758,525 | Held |
| Patrick IndustriesPATK | 0.5% | $14m | 156,000 | +7% |
| Lakeland FinancialLKFN | 0.5% | $13m | 210,411 | Held |
| Forward AirFWRD | 0.2% | $5m | 398,551 | New |
| ClarivateCLVT | 0.2% | $5m | 2,250,000 | Held |
| Smurfit WestrockSW | 0.2% | $5m | 105,000 | Held |
| WhirlpoolWHR | <0.1% | $2m | 52,500 | Held |
| International PaperIP | <0.1% | $1m | 30,000 | Held |
| German American BancorpGABC | <0.1% | $711,900 | 15,000 | Held |
| Kimberly-ClarkKMB | <0.1% | $548,850 | 5,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.5% since 30 June 2025.
Where the money is
Retail & consumer43.9%
Financial services37.5%
Technology9.1%
Materials4.8%
Industrials0.2%
Everyday goods0.0%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.