2026 Q1 Portfolio Activity
In 2026 Q1, TIMUCUAN ASSET MANAGEMENT INC/FL maintained a portfolio of 29 distinct positions. The most significant new addition was KINSALE CAPITAL GROUP INC, now representing 2.28% of the total fund value. They heavily accumulated shares in PATRICK INDUSTRIES INC, increasing the position by 7.4%. The fund also reduced its exposure to ANALOG DEVICES INC by 26.1%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
SCHW (10.2%)
Top 10 Concentration
72.5%
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 Q1
| 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 | 10.20% | 9.81% |
#1
Prev: #1
|
6.5 |
—
|
-75,576 | -2.5% |
P
S
|
2,948,987 | $277,145,767 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 8.07% | 7.08% |
#2
4
Prev: #6
|
5.2 |
—
|
-13,977 | -1.7% |
P
S
|
826,867 | $219,243,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.00% | 8.70% |
#3
1
Prev: #2
|
4.7 |
—
|
-60,070 | -2.0% |
P
S
|
2,941,632 | $217,445,419 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.96% | 8.10% |
#4
1
Prev: #5
|
3.7 |
—
|
-239,716 | -26.1% |
P
S
|
679,859 | $216,290,472 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THO
THOR INDS INC C...
|
Consumer Cyclical | 7.50% | 8.66% |
#5
2
Prev: #3
|
4.0 |
—
|
-47,996 | -1.8% |
P
S
|
2,551,474 | $203,837,262 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 7.34% | 8.24% |
#6
2
Prev: #4
|
3.4 |
—
|
-30 | -0.1% |
P
S
|
47,347 | $199,347,057 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 6.67% | 6.78% |
#7
1
Prev: #8
|
3.2 |
—
|
-3,295 | -0.4% |
P
S
|
914,198 | $181,230,514 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.27% | 6.89% |
#8
1
Prev: #7
|
3.0 |
—
|
-10,280 | -1.8% |
P
S
|
562,998 | $170,295,648 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.36% | 5.03% |
#9
2
Prev: #11
|
2.6 |
—
|
-3,971 | -1.3% |
P
S
|
304,054 | $145,702,712 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 5.10% | 5.39% |
#10
1
Prev: #9
|
2.5 |
—
|
-4,220 | -0.6% |
P
S
|
709,630 | $138,668,798 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR AND DECOR...
|
Consumer Cyclical | 4.83% | 5.06% |
#11
1
Prev: #10
|
2.4 |
—
|
26,055 | 1.0% |
P
S
|
2,585,343 | $131,335,424 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.33% | 4.21% |
#12
Prev: #12
|
2.2 |
—
|
-8 | -4.7% |
P
S
|
164 | $117,774,960 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.15% | 3.98% |
#13
Prev: #13
|
2.2 |
—
|
-16,202 | -1.7% |
P
S
|
918,300 | $112,748,894 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 3.42% | 3.55% |
#14
Prev: #14
|
1.9 |
—
|
-8,239 | -1.4% |
P
S
|
563,451 | $92,856,720 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MC
MOELIS AND COMP...
|
Financial Services | 3.18% | 3.14% |
#15
Prev: #15
|
3.3 |
—
|
108,905 | 7.7% |
P
S
|
1,514,701 | $86,337,954 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.77% | 2.67% |
#16
Prev: #16
|
1.6 |
—
|
130 | 1.2% |
P
S
|
11,401 | $75,130,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 2.28% | — |
#17
Prev: #—
|
4.4 |
—
|
181,046 | — |
NEW
|
181,046 | $61,856,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOS
CANADA GOOSE HO...
|
Consumer Cyclical | 0.71% | 0.81% |
#18
1
Prev: #17
|
0.8 |
—
|
-179,400 | -9.3% |
P
S
|
1,758,525 | $19,291,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.60% | 0.48% |
#19
1
Prev: #18
|
2.2 |
—
|
10,000 | 7.4% |
P
S
|
146,000 | $16,216,220 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LKFN
LAKELAND FINANC...
|
Financial Services | 0.44% | 0.37% |
#20
1
Prev: #19
|
2.2 |
—
|
10,650 | 5.3% |
P
S
|
210,411 | $12,073,383 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.21% | 0.24% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,250,000 | $5,692,500 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.18% | 0.32% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,103,016 | $4,985,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.15% | 0.12% |
#23
Prev: #23
|
2.1 |
—
|
10,000 | 10.5% |
P
S
|
105,000 | $4,184,250 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.10% | 0.10% |
#24
Prev: #24
|
2.5 |
—
|
10,000 | 23.5% |
P
S
|
52,500 | $2,830,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.09% | 0.06% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $2,382,350 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.04% | 0.04% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
30,400 | $1,085,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GABC
GERMAN AMERICAN...
|
Financial Services | 0.02% | 0.02% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $626,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.02% | 0.02% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $482,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LCII
LCI INDUSTRIES
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-35,318 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-29 of 29 holdings