Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TIMUCUAN ASSET MANAGEMENT INC/FL
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
28
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB CORPORATION COMposition key pos:17029 · issuer key iss:1938 | trim | −$25.0M | −75,576 | $302M | $277M | 3,024,563 | 2,948,987 | |
INSTALLED BUILDING PRODUCTS IN COMposition key pos:16636 · issuer key iss:1186 | trim | +$1.1M | −13,977 | $218M | $219M | 840,844 | 826,867 | |
SOMNIGROUP INTERNATIONAL COMposition key pos:13360 · issuer key iss:2104 | trim | −$50.5M | −60,070 | $268M | $217M | 3,001,702 | 2,941,632 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$33.1M | −239,716 | $249M | $216M | 919,575 | 679,859 | |
THOR INDS INC COM COMposition key pos:14008 · issuer key iss:2134 | trim | −$63.1M | −47,996 | $267M | $204M | 2,599,470 | 2,551,474 | |
BOOKING HLDGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$54.4M | −30 | $254M | $199M | 47,377 | 47,347 | |
PROGRESSIVE CORPORATION COMposition key pos:12536 · issuer key iss:1764 | trim | −$27.7M | −3,295 | $209M | $181M | 917,493 | 914,198 | |
AMERICAN EXPRESS CO COM COMposition key pos:12704 · issuer key iss:168 | trim | −$41.8M | −10,280 | $212M | $170M | 573,278 | 562,998 | |
BERKSHIRE HATHAWAY INC DEL CL COMposition key pos:12054 · issuer key iss:360 | trim | −$9.1M | −3,971 | $155M | $146M | 308,025 | 304,054 | |
ASBURY AUTOMOTIVE GROUP COMposition key pos:14250 · issuer key iss:251 | trim | −$27.3M | −4,220 | $166M | $139M | 713,850 | 709,630 | |
FLOOR AND DECOR HOLDINGS INC COMposition key pos:14725 · issuer key iss:930 | add | −$24.5M | +26,055 | $156M | $131M | 2,559,288 | 2,585,343 | |
BERKSHIRE HATHAWAY INC DEL CL COMposition key pos:11867 · issuer key iss:360 | trim | −$12.1M | −8 | $130M | $118M | 172 | 164 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | trim | −$9.7M | −16,202 | $122M | $113M | 934,502 | 918,300 | |
ARMSTRONG WORLD INDUSTRIES INC COMposition key pos:13909 · issuer key iss:246 | trim | −$16.4M | −8,239 | $109M | $92.9M | 571,690 | 563,451 | |
MOELIS AND COMPANY COMposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | add | −$10.3M | +108,905 | $96.6M | $86.3M | 1,405,796 | 1,514,701 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | add | −$7.1M | +130 | $82.2M | $75.1M | 11,271 | 11,401 | |
KINSALE CAPITAL GROUP INC COMposition key pos:17824 · issuer key iss:1288 | new | +$61.9M | +181,046 | $0 | $61.9M | — | 181,046 | |
CANADA GOOSE HOLDINGS INC COMposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | trim | −$5.8M | −179,400 | $25.1M | $19.3M | 1,937,925 | 1,758,525 | |
PATRICK INDUSTRIES INC COMposition key pos:13912 · issuer key iss:1679 | add | +$1.5M | +10,000 | $14.7M | $16.2M | 136,000 | 146,000 | |
LAKELAND FINANCIAL CORPORATION COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | add | +$675K | +10,650 | $11.4M | $12.1M | 199,761 | 210,411 | |
SMURFIT WESTROCK PLC COMposition key pos:12765 · issuer key iss:2623 | add | +$511K | +10,000 | $3.7M | $4.2M | 95,000 | 105,000 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | add | −$235K | +10,000 | $3.1M | $2.8M | 42,500 | 52,500 | |
| pos:11998 | exit‡e | −$4.3M | −35,318 | $4.3M | $0 | 35,318 | — |
3 more changes below.
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CLARIVATE PLC COMposition key pos:18209 · issuer key iss:2475 | no change | −$1.8M | 0 | $7.5M | $5.7M | 2,250,000 | 2,250,000 | |
BURFORD CAPITAL LTD COMposition key pos:18103 · issuer key iss:2462 | no change | −$4.9M | 0 | $9.8M | $5.0M | 1,103,016 | 1,103,016 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$437K | 0 | $1.9M | $2.4M | 5,000 | 5,000 | |
INTERNATIONAL PAPER COMposition key pos:18051 · issuer key iss:1204 | no change | −$112K | 0 | $1.2M | $1.1M | 30,400 | 30,400 | |
GERMAN AMERICAN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$39.2K | 0 | $588K | $627K | 15,000 | 15,000 | |
KIMBERLY-CLARK CORP COM COMposition key pos:12441 · issuer key iss:1284 | no change | −$22.1K | 0 | $504K | $482K | 5,000 | 5,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.9%above median 80.0%
- Concentration index
- 640 bpsabove median 446 bps
- Positions with value
- 28 / 28median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.9% · HHI (bps) ·§: 640integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 29
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TIMUCUAN ASSET MANAGEMENT INC/FL's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–27 of 27 issuers · $2.7B disclosed value over 28 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $277M | 2,948,987 | — | 10.2% | — | |
| — | — | BERKSHIRE HATHAWAY INC DEL CL | $263M | 304,218 | — | 9.7% | — | |
| — | — | INSTALLED BUILDING PRODUCTS IN INSTALLED BUILDING PRODUCTS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219M | 826,867 | — | 8.1% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL SOMNIGROUP INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $217M | 2,941,632 | — | 8.0% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $216M | 679,859 | — | 8.0% | — | |
| — | — | THOR INDS INC COM THOR INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $204M | 2,551,474 | — | 7.5% | — | |
| — | — | BOOKING HLDGS INC BOOKING HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $199M | 47,347 | — | 7.3% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 914,198 | — | 6.7% | — | |
| — | — | AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $170M | 562,998 | — | 6.3% | — | |
| — | ABGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASBURY AUTOMOTIVE GROUP ASBURY AUTOMOTIVE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 709,630 | — | 5.1% | — | |
| — | — | FLOOR AND DECOR HOLDINGS INC FLOOR AND DECOR HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 2,585,343 | — | 4.8% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 918,300 | — | 4.1% | — | |
| — | — | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.9M | 563,451 | — | 3.4% | — | |
| — | — | MOELIS AND COMPANY MOELIS AND COMPANY · COM CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.3M | 1,514,701 | — | 3.2% | — | |
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.1M | 11,401 | — | 2.8% | — | |
| — | — | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.9M | 181,046 | — | 2.3% | — | |
| — | — | CANADA GOOSE HOLDINGS INC CANADA GOOSE HOLDINGS INC · COM CUSIP 135086106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 1,758,525 | — | 0.7% | — | |
| — | — | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.2M | 146,000 | — | 0.6% | — | |
| — | — | LAKELAND FINANCIAL CORPORATION LAKELAND FINANCIAL CORPORATION · COM CUSIP 511656100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.1M | 210,411 | — | 0.4% | — | |
| — | — | CLARIVATE PLC CLARIVATE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 2,250,000 | — | 0.2% | — | |
| — | — | BURFORD CAPITAL LTD BURFORD CAPITAL LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 1,103,016 | — | 0.2% | — | |
| — | — | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 105,000 | — | 0.2% | — | |
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 52,500 | — | 0.1% | — | |
| — | IESCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IES HOLDINGS INC IES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 5,000 | — | 0.1% | — | |
| — | IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL PAPER INTERNATIONAL PAPER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 30,400 | — | 0.0% | — | |
| — | — | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC · COM CUSIP 373865104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $627K | 15,000 | — | 0.0% | — | |
| — | — | KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $482K | 5,000 | — | 0.0% | — |
1–27 of 27 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).