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TIMUCUAN ASSET MANAGEMENT INC/FL

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13F filer, CIK 1034541, JACKSONVILLE, FL

TIMUCUAN ASSET MANAGEMENT INC/FL reported $3,080,160,160 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 74.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034541-26-000002

Period
2025-12-31
Reported value
$3.08B
Holdings
28
Top 10 weight
74.71%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWadded+50,000$1.93M
WHRadded+25,000$1.8M
IPnew+30,400$1.2M
KMBnew+5,000$504K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-1,561,524-$201M
WSCexited-2,636,203-$55.7M
SCHWreduced-107,325-$10.7M
SGIreduced-113,049-$10.1M
THOreduced-58,966-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001034541-26-000002, largest first. % of portfolio is the value over $3,080,160,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,342 shares; 2024Q4: 3,279,993 shares; 2025Q1: 3,272,118 shares; 2025Q2: 3,196,830 shares; 2025Q3: 3,131,888 shares; 2025Q4: 3,024,563 shares 3,024,563$302M9.81%-107,325Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,520 shares; 2024Q4: 4,238,753 shares; 2025Q1: 4,264,299 shares; 2025Q2: 3,993,215 shares; 2025Q3: 3,114,751 shares; 2025Q4: 3,001,702 shares 3,001,702$268M8.7%-113,049Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,021 shares; 2024Q4: 2,038,765 shares; 2025Q1: 2,448,401 shares; 2025Q2: 2,674,398 shares; 2025Q3: 2,658,436 shares; 2025Q4: 2,599,470 shares 2,599,470$267M8.66%-58,966Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,189 shares; 2024Q4: 49,278 shares; 2025Q1: 49,522 shares; 2025Q2: 49,004 shares; 2025Q3: 48,356 shares; 2025Q4: 47,377 shares 47,377$254M8.24%-979Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,454 shares; 2024Q4: 936,423 shares; 2025Q1: 945,479 shares; 2025Q2: 945,007 shares; 2025Q3: 937,259 shares; 2025Q4: 919,575 shares 919,575$249M8.1%-17,684Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,327 shares; 2025Q2: 866,577 shares; 2025Q3: 860,580 shares; 2025Q4: 840,844 shares 840,844$218M7.08%-19,736Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,266 shares; 2024Q4: 975,504 shares; 2025Q1: 808,830 shares; 2025Q2: 807,710 shares; 2025Q3: 586,471 shares; 2025Q4: 573,278 shares 573,278$212M6.89%-13,193Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,708 shares; 2024Q4: 1,066,899 shares; 2025Q1: 989,580 shares; 2025Q2: 941,516 shares; 2025Q3: 931,923 shares; 2025Q4: 917,493 shares 917,493$209M6.78%-14,430Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,384 shares; 2024Q4: 707,874 shares; 2025Q1: 713,158 shares; 2025Q2: 724,082 shares; 2025Q3: 725,561 shares; 2025Q4: 713,850 shares 713,850$166M5.39%-11,711Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,609 shares; 2024Q4: 1,790,938 shares; 2025Q1: 2,366,458 shares; 2025Q2: 2,580,609 shares; 2025Q3: 2,577,739 shares; 2025Q4: 2,559,288 shares 2,559,288$156M5.06%-18,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,817 shares; 2024Q4: 339,110 shares; 2025Q1: 335,249 shares; 2025Q2: 320,881 shares; 2025Q3: 318,022 shares; 2025Q4: 308,025 shares 308,025$155M5.03%-9,997Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 186 shares; 2025Q2: 176 shares; 2025Q3: 172 shares; 2025Q4: 172 shares 172$130M4.21%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168,603 shares; 2025Q1: 1,171,746 shares; 2025Q2: 1,181,562 shares; 2025Q3: 954,469 shares; 2025Q4: 934,502 shares 934,502$122M3.98%-19,967Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,676 shares; 2024Q4: 924,278 shares; 2025Q1: 859,264 shares; 2025Q2: 839,676 shares; 2025Q3: 583,488 shares; 2025Q4: 571,690 shares 571,690$109M3.55%-11,798Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,495 shares; 2024Q4: 1,998,515 shares; 2025Q1: 1,417,062 shares; 2025Q2: 1,424,527 shares; 2025Q3: 1,421,715 shares; 2025Q4: 1,405,796 shares 1,405,796$96.6M3.14%-15,919Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,080 shares; 2025Q1: 11,316 shares; 2025Q2: 11,330 shares; 2025Q3: 11,361 shares; 2025Q4: 11,271 shares 11,271$82.2M2.67%-90Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,290 shares; 2024Q4: 1,758,525 shares; 2025Q1: 1,948,240 shares; 2025Q2: 1,937,925 shares; 2025Q3: 1,937,925 shares; 2025Q4: 1,937,925 shares 1,937,925$25.1M0.81%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 126,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares 136,000$14.7M0.48%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,461 shares; 2024Q4: 188,461 shares; 2025Q1: 199,111 shares; 2025Q2: 199,111 shares; 2025Q3: 199,761 shares; 2025Q4: 199,761 shares 199,761$11.4M0.37%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,208 shares; 2024Q4: 1,103,208 shares; 2025Q1: 1,103,573 shares; 2025Q2: 1,103,016 shares; 2025Q3: 1,103,016 shares; 2025Q4: 1,103,016 shares 1,103,016$9.84M0.32%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,254,318 shares; 2025Q2: 2,250,000 shares; 2025Q3: 2,250,000 shares; 2025Q4: 2,250,000 shares 2,250,000$7.51M0.24%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 10,818 shares; 2025Q2: 35,318 shares; 2025Q3: 35,318 shares; 2025Q4: 35,318 shares 35,318$4.29M0.14%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 95,000 shares 95,000$3.67M0.12%+50,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 12,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 42,500 shares 42,500$3.07M0.1%+25,000Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares 5,000$1.95M0.06%-5,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares 30,400$1.2M0.04%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$588K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$504K0.02%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC1,561,524$201Mshares
WSCWILLSCOT HLDGS CORP2,636,203$55.7Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034541-26-000002 base2026-02-13acceptance time not in the bulk data set