Institutions / Timucuan Asset Management INC/FL
Timucuan Asset Management INC/FL
CIK 1034541 · Institution · as of Mar 31, 2026
Portfolio value
$2.72B
Positions
28
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.72B-11.8%Positions
28+0.0%Top holdings
Mar 31, 2026View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Charles Corp | $277.15M | 10.2% |
| Installed Building Products, Inc. | $219.24M | 8.1% |
| Somnigroup International Inc | $217.45M | 8.0% |
| Analog Devices Inc | $216.29M | 8.0% |
| Thor Industries Inc | $203.84M | 7.5% |
| Booking Hldgs Inc | $199.35M | 7.3% |
| Progressive CORP/OH | $181.23M | 6.7% |
| American Express Co | $170.30M | 6.3% |
| Warren E. Buffett | $145.70M | 5.4% |
| Asbury Automotive Group Inc | $138.67M | 5.1% |
| FLOOR & DECOR HOLDINGS INC | $131.34M | 4.8% |
| Berkshire Hathaway Inc Del Cl | $117.77M | 4.3% |
| Arista Networks, Inc.ANET | $112.75M | 4.1% |
| Armstrong World Industries Inc | $92.86M | 3.4% |
| Moelis & Co | $86.34M | 3.2% |
| Nvr Inc | $75.13M | 2.8% |
| Kinsale Capital Group, Inc. | $61.86M | 2.3% |
| Canada Goose Holdings Inc. | $19.29M | 0.7% |
| Patrick Industries Inc | $16.22M | 0.6% |
| Lakeland Financial Corp | $12.07M | 0.4% |
| Clarivate PLC | $5.69M | 0.2% |
| Burford Capital Ltd | $4.99M | 0.2% |
| Smurfit Westrock plc | $4.18M | 0.2% |
| Whirlpool Corp | $2.83M | 0.1% |
| IES Holdings, Inc. | $2.38M | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Analog Devices Inc | $-76.26M | -240K -26.07% | 679,859 7.96% of portfolio | high |
| Q1 2026 as of | New | Kinsale Capital Group, Inc. | $61.86M | +181K | 181,046 2.28% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp | $-7.10M | -76K -2.50% | 2,948,987 10.20% of portfolio | medium |
| Q1 2026 as of | Add | Moelis & Co | $6.21M | +109K +7.75% | 1,514,701 3.18% of portfolio | medium |
| Q1 2026 as of | Trim | 084670108 | $-5.75M | -8 -4.65% | 164 4.33% of portfolio | medium |
| Q1 2026 as of | Trim | Somnigroup International Inc | $-4.44M | -60K -2.00% | 2,941,632 8.00% of portfolio | low |
| Q1 2026 as of | Exit | Lci Industries | $-4.29M | -35K -100.00% | — | low |
| Q1 2026 as of | Trim | Thor Industries Inc | $-3.83M | -48K -1.85% | 2,551,474 7.50% of portfolio | low |
| Q1 2026 as of | Trim | Installed Building Products, Inc. | $-3.71M | -14K -1.66% | 826,867 8.07% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co | $-3.11M | -10K -1.79% | 562,998 6.27% of portfolio | low |