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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 $2,717,098,993 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 72.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034541-26-000003

Period
2026-03-31
Reported value
$2.72B
Holdings
28
Top 10 weight
72.47%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNSLnew+181,046$61.9M
MCadded+108,905$6.21M
FNDadded+26,055$1.32M
PATKadded+10,000$1.11M
NVRadded+130$857K

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
ADIreduced-239,716-$76.3M
SCHWreduced-75,576-$7.1M
BRK-Areduced-8-$5.75M
SGIreduced-60,070-$4.44M
LCIIexited-35,318-$4.29M

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, Q1 2026

Share positions as resolved from 13F-HR 0001034541-26-000003, largest first. % of portfolio is the value over $2,717,098,993, 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; 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; 2026Q1: 2,948,987 shares 2,948,987$277M10.2%-75,576Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,327 shares; 2025Q2: 866,577 shares; 2025Q3: 860,580 shares; 2025Q4: 840,844 shares; 2026Q1: 826,867 shares 826,867$219M8.07%-13,977Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,941,632 shares 2,941,632$217M8%-60,070Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 679,859 shares 679,859$216M7.96%-239,716Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,551,474 shares 2,551,474$204M7.5%-47,996Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,347 shares 47,347$199M7.34%-30Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 914,198 shares 914,198$181M6.67%-3,295Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 562,998 shares 562,998$170M6.27%-10,280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 304,054 shares 304,054$146M5.36%-3,971Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 709,630 shares 709,630$139M5.1%-4,220Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,585,343 shares 2,585,343$131M4.83%+26,055Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 186 shares; 2025Q2: 176 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 164 shares 164$118M4.33%-8Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 918,300 shares 918,300$113M4.15%-16,202Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 563,451 shares 563,451$92.9M3.42%-8,239Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,514,701 shares 1,514,701$86.3M3.18%+108,905Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,401 shares 11,401$75.1M2.77%+130Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,046 shares 181,046$61.9M2.28%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,758,525 shares 1,758,525$19.3M0.71%-179,400Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,000 shares 146,000$16.2M0.6%+10,000Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,411 shares 210,411$12.1M0.44%+10,650Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,250,000 shares 2,250,000$5.69M0.21%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,103,016 shares 1,103,016$4.99M0.18%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,000 shares 105,000$4.18M0.15%+10,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,500 shares 52,500$2.83M0.1%+10,000Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$2.38M0.09%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares; 2026Q1: 30,400 shares 30,400$1.09M0.04%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$627K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$482K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LCIILCI INDS35,318$4.29Mshares

How Q1 2026 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 0001034541-26-000003 base2026-05-14acceptance time not in the bulk data set