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Timucuan Asset Management Inc.

CIK 1034541 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Timucuan Asset Management Inc. reported 27 US-listed holdings worth $2.72 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Charles Schwab Corp. (10.0%), Somnigroup International Inc. (8.6%) and Booking Holdings Inc. (7.8%). Against the quarter before, it opened 1 position, added to 8, trimmed 10 and sold out of 2.

Reported holdings$2.72B+0.0% on Q1 2026
Positions27-1 on Q1 2026
The largest ten70.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
SCHW10.0%SGI8.6%BKNG7.8%PGR7.3%THO7.1%AXP7.0%ANET5.7%FND5.6%BRKB5.6%IBP5.5%ABG5.2%AWI4.6%Berkshire4.4%MC3.6%13 more11.9%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.29 billion in 26 positions$3.29BQ3 24Q4 2024: $3.27 billion in 27 positions$3.27BQ4 24Q1 2025: $3.22 billion in 30 positions$3.22BQ1 25Q2 2025: $3.42 billion in 28 positions$3.42BQ2 25Q3 2025: $3.41 billion in 28 positions$3.41BQ3 25Q4 2025: $3.08 billion in 28 positions$3.08BQ4 25Q1 2026: $2.72 billion in 28 positions$2.72BQ1 26Q2 2026: $2.72 billion in 27 positions$2.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 8Held 8Trimmed 10Sold out 2
Opened: 1Added: 8Held: 8Trimmed: 10Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Forward Air Corp. FWRD$5.4 million

Added to 8

  1. Booking Holdings Inc. BKNG+1.1 million shares · +2396%
  2. Armstrong World Industries Inc. AWI+220,675 shares · +39%
  3. Kinsale Capital Group, Inc. KNSL+104,346 shares · +58%
  4. Somnigroup International Inc. SGI+34,225 shares · +1%
  5. NVR Inc. NVR+182 shares · +2%
  6. American Express Co. AXP+3,264 shares · +1%
  7. Patrick Industries Inc. PATK+10,000 shares · +7%
  8. Thor Industries Inc. THO+8,773 shares · +0%

Trimmed 10

  1. Analog Devices Inc. ADI-458,072 shares · -67%
  2. Installed Building Products, Inc. IBP-174,499 shares · -21%
  3. Berkshire Hathaway Inc. Del-4 shares · -2%
  4. Progressive Corp. PGR-5,206 shares · -1%
  5. Charles Schwab Corp. SCHW-12,094 shares · -0%
  6. Berkshire Hathaway Inc. Class B BRKB-1,926 shares · -1%
  7. Arista Networks, Inc. ANET-5,348 shares · -1%
  8. Moelis & Co. MC-11,367 shares · -1%

and 2 more in the table below

Sold out of 2

  1. Burford Cap Ltd BUR$5.0 million last quarter
  2. IES Holdings, Inc. IESC$2.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Charles Schwab Corp. SCHW2,936,893$271.0 million9.97%-12,094
Somnigroup International Inc. SGI2,975,857$233.3 million8.59%+34,225
Booking Holdings Inc. BKNG1,181,664$210.6 million7.75%+1,134,317
Progressive Corp. PGR908,992$198.6 million7.31%-5,206
Thor Industries Inc. THO2,560,247$192.4 million7.08%+8,773
American Express Co. AXP566,262$191.5 million7.05%+3,264
Arista Networks, Inc. ANET912,952$155.1 million5.71%-5,348
Floor & Decor Holdings, Inc. FND2,585,135$153.5 million5.65%-208
Berkshire Hathaway Inc. Class B BRKB302,128$151.2 million5.56%-1,926
Installed Building Products, Inc. IBP652,368$149.9 million5.52%-174,499
Asbury Automotive Group Inc. ABG706,608$142.1 million5.23%-3,022
Armstrong World Industries Inc. AWI784,126$125.8 million4.63%+220,675
Berkshire Hathaway Inc. Del160$119.8 million4.41%-4
Moelis & Co. MC1,503,334$98.3 million3.62%-11,367
Kinsale Capital Group, Inc. KNSL285,392$94.1 million3.46%+104,346
Analog Devices Inc. ADI221,787$88.1 million3.24%-458,072
NVR Inc. NVR11,583$78.9 million2.90%+182
Canada Goose Hldgs Inc. GOOS1,758,525$16.7 million0.62%no change
Patrick Industries Inc. PATK156,000$14.0 million0.52%+10,000
Lakeland Financial Corp. LKFN210,411$13.0 million0.48%no change
Forward Air Corp. FWRD398,551$5.4 million0.20%new
Clarivate PLC CLVT2,250,000$4.9 million0.18%no change
Smurfit Westrock plc SW105,000$4.9 million0.18%no change
Whirlpool Corp. WHR52,500$2.1 million0.08%no change
International Paper Co. IP30,000$1.1 million0.04%-400
German Amern Bancorp Inc. GABC15,000$711,9000.03%no change
Kimberly Clark Corp. KMB5,000$548,8500.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.