Timucuan Asset Management Inc
Net seller this quarter
$2.72B
27
-$157M
70.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCHW | $271M | 9.97% | 0.17% | -0.4% | Q1 2020 |
 SGI | $233M | 8.59% | 1.41% | +1.2% | Q2 2013 |
 BKNG | $211M | 7.75% | 0.15% | -0.2% | Q1 2018 |
 PGR | $199M | 7.31% | 0.16% | -0.6% | Q4 2019 |
 THO | $192M | 7.08% | 4.92% | +0.3% | Q2 2013 |
 AXP | $192M | 7.05% | 0.08% | +0.6% | Q1 2020 |
 ANET | $155M | 5.71% | 0.07% | -0.6% | Q3 2020 |
 FND | $153M | 5.65% | 2.42% | 0.0% | Q3 2018 |
 BRK.B | $151M | 5.56% | Not reported | -0.6% | Q2 2013 |
 IBP | $150M | 5.52% | 2.45% | -21.1% | Q1 2025 |
 ABG | $142M | 5.23% | 3.80% | -0.4% | Q2 2024 |
 AWI | $126M | 4.63% | 1.85% | +39.2% | Q2 2017 |
| BRK.A | $120M | 4.41% | Not reported | -2.4% | Q2 2013 |
 MC | $98.3M | 3.62% | Not reported | -0.8% | Q2 2019 |
 KNSL | $94.1M | 3.46% | 1.25% | +57.6% | Q1 2026 |
 ADI | $88.1M | 3.24% | 0.05% | -67.4% | Q2 2018 |
 NVR | $78.9M | 2.90% | 0.43% | +1.6% | Q4 2018 |
 GOOS | $16.7M | 0.62% | Not reported | Not reported | Q1 2020 |
 PATK | $14M | 0.52% | 0.49% | +6.9% | Q4 2018 |
 LKFN | $13M | 0.48% | 0.85% | Not reported | Q1 2019 |
 FWRD | $5.38M | 0.20% | 1.18% | New | Q2 2026 |
 CLVT | $4.86M | 0.18% | 0.35% | Not reported | Q2 2021 |
 SW | $4.86M | 0.18% | 0.02% | Not reported | Q3 2024 |
 WHR | $2.07M | 0.08% | 0.08% | Not reported | Q2 2024 |
 IP | $1.14M | 0.04% | 0.00% | -1.3% | Q4 2025 |
 GABC | $712K | 0.03% | 0.04% | Not reported | Q4 2024 |
 KMB | $549K | 0.02% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SCHW | $277M | 10.20% | 0.17% | -2.5% | Q1 2020 |
| IBP | $219M | 8.07% | 3.07% | -1.7% | Q1 2025 |
| SGI | $217M | 8.00% | 1.40% | -2.0% | Q2 2013 |
| ADI | $216M | 7.96% | 0.14% | -26.1% | Q2 2018 |
| THO | $204M | 7.50% | 4.85% | -1.9% | Q2 2013 |
| BKNG | $199M | 7.34% | 0.15% | -0.1% | Q1 2018 |
| PGR | $181M | 6.67% | 0.16% | -0.4% | Q4 2019 |
| AXP | $170M | 6.27% | 0.08% | -1.8% | Q1 2020 |
| BRK.B | $146M | 5.36% | Not reported | -1.3% | Q2 2013 |
| ABG | $139M | 5.10% | 3.68% | -0.6% | Q2 2024 |
| FND | $131M | 4.83% | 2.39% | +1.0% | Q3 2018 |
| BRK.A | $118M | 4.33% | Not reported | -4.7% | Q2 2013 |
| ANET | $113M | 4.15% | 0.07% | -1.7% | Q3 2020 |
| AWI | $92.9M | 3.42% | 1.32% | -1.4% | Q2 2017 |
| MC | $86.3M | 3.18% | Not reported | +7.8% | Q2 2019 |
| NVR | $75.1M | 2.77% | 0.41% | +1.2% | Q4 2018 |
| KNSL | $61.9M | 2.28% | 0.79% | New | Q1 2026 |
| GOOS | $19.3M | 0.71% | Not reported | -9.3% | Q1 2020 |
| PATK | $16.2M | 0.60% | 0.44% | +7.4% | Q4 2018 |
| LKFN | $12.1M | 0.44% | 0.84% | +5.3% | Q1 2019 |
| CLVT | $5.69M | 0.21% | 0.35% | Not reported | Q2 2021 |
 BUR | $4.99M | 0.18% | 0.50% | Not reported | Q4 2020 |
| SW | $4.18M | 0.15% | 0.02% | +10.5% | Q3 2024 |
| WHR | $2.83M | 0.10% | 0.08% | +23.5% | Q2 2024 |
 IESC | $2.38M | 0.09% | 0.03% | Not reported | Q1 2019 |
| IP | $1.09M | 0.04% | 0.00% | Not reported | Q4 2025 |
| GABC | $627K | 0.02% | 0.04% | Not reported | Q4 2024 |
| KMB | $482K | 0.02% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SCHW | $302M | 9.81% | 0.17% | -3.4% | Q1 2020 |
| SGI | $268M | 8.70% | 1.43% | -3.6% | Q2 2013 |
| THO | $267M | 8.66% | 4.92% | -2.2% | Q2 2013 |
| BKNG | $254M | 8.24% | 0.15% | -2.0% | Q1 2018 |
| ADI | $249M | 8.10% | 0.19% | -1.9% | Q2 2018 |
| IBP | $218M | 7.08% | 3.12% | -2.3% | Q1 2025 |
| AXP | $212M | 6.89% | 0.08% | -2.3% | Q1 2020 |
| PGR | $209M | 6.78% | 0.16% | -1.6% | Q4 2019 |
| ABG | $166M | 5.39% | 3.67% | -1.6% | Q2 2024 |
| FND | $156M | 5.06% | 2.37% | -0.7% | Q3 2018 |
| BRK.B | $155M | 5.03% | Not reported | -3.1% | Q2 2013 |
| BRK.A | $130M | 4.21% | Not reported | Not reported | Q2 2013 |
| ANET | $122M | 3.98% | 0.07% | -2.1% | Q3 2020 |
| AWI | $109M | 3.55% | 1.33% | -2.0% | Q2 2017 |
| MC | $96.6M | 3.14% | Not reported | -1.1% | Q2 2019 |
| NVR | $82.2M | 2.67% | 0.40% | -0.8% | Q4 2018 |
| GOOS | $25.1M | 0.81% | Not reported | Not reported | Q1 2020 |
| PATK | $14.7M | 0.48% | 0.41% | Not reported | Q4 2018 |
| LKFN | $11.4M | 0.37% | 0.79% | Not reported | Q1 2019 |
| BUR | $9.84M | 0.32% | 0.50% | Not reported | Q4 2020 |
| CLVT | $7.52M | 0.24% | 0.35% | Not reported | Q2 2021 |
 LCII | $4.29M | 0.14% | 0.15% | Not reported | Q2 2019 |
| SW | $3.67M | 0.12% | 0.02% | +111.1% | Q3 2024 |
| WHR | $3.07M | 0.10% | 0.08% | +142.9% | Q2 2024 |
| IESC | $1.95M | 0.06% | 0.03% | -50.0% | Q1 2019 |
| IP | $1.2M | 0.04% | 0.00% | New | Q4 2025 |
| GABC | $588K | 0.02% | 0.04% | Not reported | Q4 2024 |
| KMB | $504K | 0.02% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SCHW | $299M | 8.76% | 0.17% | -2.0% | Q1 2020 |
| THO | $276M | 8.08% | 5.05% | -0.6% | Q2 2013 |
| SGI | $263M | 7.70% | 1.48% | -22.0% | Q2 2013 |
| BKNG | $261M | 7.65% | 0.15% | -1.3% | Q1 2018 |
| ADI | $230M | 6.75% | 0.19% | -0.8% | Q2 2018 |
| PGR | $230M | 6.74% | 0.16% | -1.0% | Q4 2019 |
| IBP | $212M | 6.22% | 3.17% | -0.7% | Q1 2025 |
 FISV | $201M | 5.90% | 0.29% | +29.0% | Q3 2024 |
| AXP | $195M | 5.71% | 0.09% | -27.4% | Q1 2020 |
| FND | $190M | 5.57% | 2.39% | -0.1% | Q3 2018 |
| ABG | $177M | 5.20% | 3.69% | +0.2% | Q2 2024 |
| BRK.B | $160M | 4.69% | Not reported | -0.9% | Q2 2013 |
| ANET | $139M | 4.08% | 0.08% | -19.2% | Q3 2020 |
| BRK.A | $130M | 3.80% | Not reported | -2.3% | Q2 2013 |
| AWI | $114M | 3.35% | 1.35% | -30.5% | Q2 2017 |
| MC | $101M | 2.97% | Not reported | -0.2% | Q2 2019 |
| NVR | $91.3M | 2.67% | 0.40% | +0.3% | Q4 2018 |
 WSC | $55.7M | 1.63% | 1.45% | +2.4% | Q2 2024 |
| GOOS | $26.7M | 0.78% | Not reported | Not reported | Q1 2020 |
| PATK | $14.1M | 0.41% | 0.41% | Not reported | Q4 2018 |
| BUR | $13.2M | 0.39% | 0.50% | Not reported | Q4 2020 |
| LKFN | $12.8M | 0.38% | 0.78% | +0.3% | Q1 2019 |
| CLVT | $8.62M | 0.25% | 0.34% | Not reported | Q2 2021 |
| IESC | $3.98M | 0.12% | 0.05% | Not reported | Q1 2019 |
| LCII | $3.29M | 0.10% | 0.15% | Not reported | Q2 2019 |
| SW | $1.92M | 0.06% | 0.01% | Not reported | Q3 2024 |
| WHR | $1.38M | 0.04% | 0.03% | Not reported | Q2 2024 |
| GABC | $589K | 0.02% | 0.04% | Not reported | Q4 2024 |