TIMUCUAN ASSET MANAGEMENT INC/FL

Fundamental concentrated ★Highest signal CIK 1034541
League rank
#794
in Fundamental concentrated · #6601 overall
Long book
$2.72B
Q1 2026
Positions
28
Top-10 weight
72%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
7%
of book per quarter

Strategy in plain words

auto-generated from filings

TIMUCUAN ASSET MANAGEMENT INC/FL is a concentrated fundamental stock-picker, running a $2.72B US long book across 28 positions.

The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB (CHARLES) CORP, INSTALLED BUILDING PRODUCTS, SOMNIGROUP INTERNATIONAL INC, ANALOG DEVICES INC, THOR INDUSTRIES INC.

Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+11.0%
Q3 2024
+1.9%
Q4 2024
-3.8%
Q1 2025
+7.8%
Q2 2025
+6.0%
Q3 2025
-3.2%
Q4 2025
-9.7%
Q1 2026
+7.4%

Sector allocation

Financials
39%
Industrials
26%
Other
12%
Technology
12%
Consumer discretionary
10%

Long book by quarter

$2.96B
Q1 2024
$2.91B
Q2 2024
$3.29B
Q3 2024
$3.27B
Q4 2024
$3.22B
Q1 2025
$3.42B
Q2 2025
$3.41B
Q3 2025
$3.08B
Q4 2025
$2.72B
Q1 2026

What does TIMUCUAN ASSET own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
SCHW SCHWAB (CHARLES) CORPFinancials2.9M$277.1M10.2%-2.5%
IBP INSTALLED BUILDING PRODUCTSIndustrials826.9K$219.2M8.1%-1.7%
SGI SOMNIGROUP INTERNATIONAL INCOther2.9M$217.4M8.0%-2.0%
ADI ANALOG DEVICES INCTechnology679.9K$216.3M8.0%-26.1%
THO THOR INDUSTRIES INCIndustrials2.6M$203.8M7.5%-1.8%
BKNG BOOKING HOLDINGS INCIndustrials47.3K$199.3M7.3%-0.1%
PGR PROGRESSIVE CORPFinancials914.2K$181.2M6.7%-0.4%
AXP AMERICAN EXPRESS COFinancials563.0K$170.3M6.3%-1.8%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials304.1K$145.7M5.4%-1.3%
ABG ASBURY AUTOMOTIVE GROUPConsumer discretionary709.6K$138.7M5.1%-0.6%
FND FLOOR & DECOR HOLDINGS INC-AConsumer discretionary2.6M$131.3M4.8%+1.0%
BRK/A BERKSHIRE HATHAWAY INC-CL AFinancials164$117.8M4.3%-4.7%
ANET ARISTA NETWORKS INCTechnology918.3K$112.7M4.1%-1.7%
AWI ARMSTRONG WORLD INDUSTRIESOther563.5K$92.9M3.4%-1.4%
MC MOELIS & CO - CLASS AFinancials1.5M$86.3M3.2%+7.7%
NVR NVR INCIndustrials11.4K$75.1M2.8%+1.2%
KNSL KINSALE CAPITAL GROUP INCFinancials181.0K$61.9M2.3%New
GOOS CANADA GOOSE HOLDINGS INCOther1.8M$19.3M0.7%-9.3%
PATK PATRICK INDUSTRIES INCIndustrials146.0K$16.2M0.6%+7.4%
LKFN LAKELAND FINANCIAL CORPFinancials210.4K$12.1M0.4%+5.3%
CLVT CLARIVATE PLCTechnology2.3M$5.7M0.2%Held
BUR BURFORD CAPITAL LTDFinancials1.1M$5.0M0.2%Held
SW SMURFIT WESTROCK PLCOther105.0K$4.2M0.2%+10.5%
WHR WHIRLPOOL CORPIndustrials52.5K$2.8M0.1%+23.5%
IESC IES HOLDINGS INCIndustrials5.0K$2.4M0.1%Held
IP INTERNATIONAL PAPER COOther30.4K$1.1M0.0%Held
GABC GERMAN AMERICAN BANCORPFinancials15.0K$627K0.0%Held
KMB KIMBERLY-CLARK CORPOther5.0K$482K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 202628$2.72B canonicalSEC ↗
Q4 202513F-HRFeb 13, 202628$3.08B canonicalSEC ↗
Q3 202513F-HRNov 13, 202528$3.41B canonicalSEC ↗
Q2 202513F-HRAug 13, 202528$3.42B canonicalSEC ↗
Q1 202513F-HRMay 14, 202530$3.22B canonicalSEC ↗
Q4 202413F-HRFeb 13, 202527$3.27B canonicalSEC ↗
Q3 202413F-HRNov 13, 202426$3.29B canonicalSEC ↗
Q2 202413F-HRAug 13, 202425$2.91B canonicalSEC ↗
Q1 202413F-HRMay 14, 202423$2.96B canonicalSEC ↗

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