2026 Q2 Portfolio Activity
In 2026 Q2, TIMUCUAN ASSET MANAGEMENT INC/FL maintained a portfolio of 29 distinct positions. The most significant new addition was FORWARD AIR CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in ARMSTRONG WORLD INDUSTRIES INC, increasing the position by 39.2%. The fund also reduced its exposure to ANALOG DEVICES INC by 67.4%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SCHW (10.0%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
TIMUCUAN ASSET MANAGEMENT INC/FL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 9.97% | 10.20% |
#1
Prev: #1
|
6.5 |
—
|
-12,094 | -0.4% |
P
S
|
2,936,893 | $270,987,086 |
$45.05
+144.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.59% | 8.00% |
#2
1
Prev: #3
|
5.4 |
—
|
34,225 | 1.2% |
P
S
|
2,975,857 | $233,307,169 |
$20.53
+204.3%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 7.75% | 7.34% |
#3
3
Prev: #6
|
7.1 |
—
|
1,134,317 | 2395.8% |
P
S
|
1,181,664 | $210,619,818 |
$167.56
+20.9%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 7.31% | 6.67% |
#4
3
Prev: #7
|
3.9 |
—
|
-5,206 | -0.6% |
P
S
|
908,992 | $198,569,195 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THO
THOR INDS INC C...
|
Consumer Cyclical | 7.08% | 7.50% |
#5
Prev: #5
|
3.8 |
—
|
8,773 | 0.3% |
P
S
|
2,560,247 | $192,428,169 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 7.05% | 6.27% |
#6
2
Prev: #8
|
3.3 |
—
|
3,264 | 0.6% |
P
S
|
566,262 | $191,538,136 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.71% | 4.15% |
#7
6
Prev: #13
|
2.8 |
—
|
-5,348 | -0.6% |
P
S
|
912,952 | $155,092,314 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR AND DECOR...
|
Consumer Cyclical | 5.65% | 4.83% |
#8
3
Prev: #11
|
2.8 |
—
|
-208 | -0.0% |
P
S
|
2,585,135 | $153,453,614 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.56% | 5.36% |
#9
Prev: #9
|
2.7 |
—
|
-1,926 | -0.6% |
P
S
|
302,128 | $151,181,867 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 5.52% | 8.07% |
#10
8
Prev: #2
|
2.2 |
—
|
-174,499 | -21.1% |
P
S
|
652,368 | $149,940,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 5.23% | 5.10% |
#11
1
Prev: #10
|
2.6 |
—
|
-3,022 | -0.4% |
P
S
|
706,608 | $142,084,737 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 4.63% | 3.42% |
#12
2
Prev: #14
|
4.4 |
—
|
220,675 | 39.2% |
P
S
|
784,126 | $125,789,488 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.41% | 4.33% |
#13
1
Prev: #12
|
2.3 |
—
|
-4 | -2.4% |
P
S
|
160 | $119,816,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MC
MOELIS AND COMP...
|
Financial Services | 3.62% | 3.18% |
#14
1
Prev: #15
|
1.9 |
—
|
-11,367 | -0.8% |
P
S
|
1,503,334 | $98,348,107 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 3.46% | 2.28% |
#15
2
Prev: #17
|
4.4 |
—
|
104,346 | 57.6% |
P
S
|
285,392 | $94,125,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.24% | 7.96% |
#16
12
Prev: #4
|
1.3 |
—
|
-458,072 | -67.4% |
P
S
|
221,787 | $88,087,305 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.90% | 2.77% |
#17
1
Prev: #16
|
1.7 |
—
|
182 | 1.6% |
P
S
|
11,583 | $78,919,762 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOS
CANADA GOOSE HO...
|
Consumer Cyclical | 0.62% | 0.71% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,758,525 | $16,723,573 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.52% | 0.60% |
#19
Prev: #19
|
2.2 |
—
|
10,000 | 6.8% |
P
S
|
156,000 | $14,005,680 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LKFN
LAKELAND FINANC...
|
Financial Services | 0.48% | 0.44% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
210,411 | $12,986,567 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.20% | — |
#21
Prev: #—
|
3.6 |
—
|
398,551 | — |
NEW
|
398,551 | $5,384,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.18% | 0.21% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,250,000 | $4,860,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.18% | 0.15% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $4,857,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.08% | 0.10% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
52,500 | $2,069,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.04% | 0.04% |
#25
1
Prev: #26
|
0.5 |
—
|
-400 | -1.3% |
P
S
|
30,000 | $1,143,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GABC
GERMAN AMERICAN...
|
Financial Services | 0.03% | 0.02% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $711,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.02% | 0.02% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $548,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,103,016 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings