Timucuan Asset Management Inc/Fl Top Holdings and 13F Report (2024)

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About Timucuan Asset Management Inc/Fl

Investment Activity

Timucuan Asset Management Inc/Fl has $2.96 billion in total holdings as of March 31, 2024.
Timucuan Asset Management Inc/Fl owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.49% of the portfolio was purchased this quarter.
About 9.23% of the portfolio was sold this quarter.
This quarter, Timucuan Asset Management Inc/Fl has purchased 25 new stocks and bought additional shares in 12 stocks.
Timucuan Asset Management Inc/Fl sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Progressive: $256,518,605
Charles Schwab: $234,548,018
Tempur Sealy International: $233,615,537
Booking: $230,743,032
Floor & Decor: $227,048,484

Largest Purchases this Quarter

CarMax: 104,094 shares (about $9.07M)
Charles Schwab: 99,443 shares (about $7.19M)
Analog Devices: 33,475 shares (about $6.62M)
THOR Industries: 42,910 shares (about $5.04M)
American Express: 15,798 shares (about $3.60M)

Largest Sales this Quarter

Alphabet: 390,896 shares (about $59.52M)
Floor & Decor: 307,704 shares (about $39.88M)
Berkshire Hathaway: 56 shares (about $35.53M)
Arista Networks: 118,923 shares (about $34.49M)
Progressive: 6,075 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PGR Progressive	$256,518,605	$1,256,431 ▼	-0.5%	1,240,299	8.7%	Finance
SCHW Charles Schwab	$234,548,018	$7,193,708 ▲	3.2%	3,242,300	7.9%	Finance
TPX Tempur Sealy International	$233,615,537	$2,764,634 ▲	1.2%	4,111,502	7.9%	Retail/Wholesale
BKNG Booking	$230,743,032	$1,628,911 ▲	0.7%	63,603	7.8%	Retail/Wholesale
FND Floor & Decor	$227,048,484	$39,884,592 ▼	-14.9%	1,751,647	7.7%	Construction
AXP American Express	$226,232,702	$3,597,045 ▲	1.6%	993,600	7.6%	Finance
THO THOR Industries	$201,166,381	$5,035,059 ▲	2.6%	1,714,389	6.8%	Construction
ADI Analog Devices	$184,479,695	$6,621,019 ▲	3.7%	932,705	6.2%	Computer and Technology
MC Moelis & Company	$171,878,533	$2,861,378 ▲	1.7%	3,027,630	5.8%	Finance
AWI Armstrong World Industries	$143,444,343	$2,794,578 ▲	2.0%	1,154,760	4.8%	Construction
BRK.B Berkshire Hathaway	$142,560,637	$767,029 ▲	0.5%	339,010	4.8%	Finance
BRK.A Berkshire Hathaway	$140,211,240	$35,528,640 ▼	-20.2%	221	4.7%	Finance
KMX CarMax	$135,120,860	$9,067,629 ▲	7.2%	1,551,152	4.6%	Retail/Wholesale
ANET Arista Networks	$127,750,852	$34,485,257 ▼	-21.3%	440,551	4.3%	Computer and Technology
GOOG Alphabet	$121,447,104	$59,517,805 ▼	-32.9%	797,630	4.1%	Computer and Technology
NVR NVR	$120,921,330	$1,628,052 ▲	1.4%	14,929	4.1%	Construction
GOOS Canada Goose	$21,217,037		0.0%	1,759,290	0.7%	Retail/Wholesale
BUR Burford Capital	$17,618,232		0.0%	1,103,208	0.6%	Finance
LKFN Lakeland Financial	$12,455,626	$43,108 ▲	0.3%	187,811	0.4%	Finance
PATK Patrick Industries	$10,035,480		0.0%	84,000	0.3%	Construction
WRK WestRock	$1,730,750		0.0%	35,000	0.1%	Basic Materials
LCII LCI Industries	$1,331,263		0.0%	10,818	0.0%	Auto/Tires/Trucks
GOOGL Alphabet	$273,032	$74,710 ▼	-21.5%	1,809	0.0%	Computer and Technology
BN Brookfield	$0	$100,632,676 ▼	-100.0%	0	0.0%	Finance
WGO Winnebago Industries	$0	$2,062,504 ▼	-100.0%	0	0.0%	Construction