Sponsored

The Analysis of TIMUCUAN ASSET MANAGEMENT INC/FL's Holdings & P&L

Currently, TIMUCUAN ASSET MANAGEMENT INC/FL holds 28 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in SW (+50.0K shares, valued at $1.9M), WHR (+25.0K shares, valued at $1.8M), IP (+30.4K shares, valued at $1.2M); decreased their positions in SCHW (-107.3K shares, valued at $10.7M), SGI (-113.0K shares, valued at $10.1M), THO (-59.0K shares, valued at $6.1M); initiated new positions in IP (+30.4K shares, valued at $1.2M), KMB (+5.0K shares, valued at $504.4K).

1M P&L

-162.2M-6.89%

3M P&L

-375.6M-14.63%

HY P&L

-162.7M-6.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets398.8M

16.3%

2Residential Construction300.3M

12.3%

3Furnishings, Fixtures & Appliances285.8M

11.7%

Top Industries by Stock Count

1Furnishings, Fixtures & Appliances3 stocks

12.5%

2Capital Markets2 stocks

8.3%

3Banks - Regional2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHW CHARLES SCHWAB CORPORATION3.0M shares-3.43%2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL3.0M shares-3.63%2025-12-312026-02-13

THO THOR INDS INC COM2.6M shares-2.22%2025-12-312026-02-13

BOOKING HLDGS INC BOOKING HLDGS INC47.4K shares-2.02%2025-12-312026-02-13

ADI ANALOG DEVICES INC919.6K shares-1.89%2025-12-312026-02-13

IBP INSTALLED BUILDING PRODUCTS IN840.8K shares-2.29%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM573.3K shares-2.25%2025-12-312026-02-13

PGR PROGRESSIVE CORPORATION917.5K shares-1.55%2025-12-312026-02-13

Sponsored

ABG ASBURY AUTOMOTIVE GROUP713.9K shares-1.61%2025-12-312026-02-13

FND FLOOR AND DECOR HOLDINGS INC2.6M shares-0.72%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL308.0K shares-3.14%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL CL172 shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC934.5K shares-2.09%2025-12-312026-02-13

ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC571.7K shares-2.02%2025-12-312026-02-13

MC MOELIS AND COMPANY1.4M shares-1.12%2025-12-312026-02-13

NVR NVR INC11.3K shares-0.79%2025-12-312026-02-13

Sponsored

GOOS CANADA GOOSE HOLDINGS INC1.9M shares0.00%2025-12-312026-02-13

PATK PATRICK INDUSTRIES INC136.0K shares0.00%2025-12-312026-02-13

LKFN LAKELAND FINANCIAL CORPORATION199.8K shares0.00%2025-12-312026-02-13

BUR BURFORD CAPITAL LTD1.1M shares0.00%2025-12-312026-02-13

CLVT CLARIVATE PLC2.3M shares0.00%2025-12-312026-02-13

LCII LCI INDUSTRIES35.3K shares0.00%2025-12-312026-02-13

SW SMURFIT WESTROCK PLC95.0K shares111.11%2025-12-312026-02-13

WHR WHIRLPOOL CORP42.5K shares142.86%2025-12-312026-02-13

Sponsored

IESC IES HOLDINGS INC5.0K shares-50.00%2025-12-312026-02-13

IP INTERNATIONAL PAPER30.4K sharesnew addition2025-12-312026-02-13

GABC GERMAN AMERICAN BANCORP INC15.0K shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP COM5.0K sharesnew addition2025-12-312026-02-13

SCHW

CHARLES SCHWAB CORPORATION

-3.43%

Shares3.0M

Event2025-12-31

Filed2026-02-13

SGI

SOMNIGROUP INTERNATIONAL

-3.63%

Shares3.0M

Event2025-12-31

Filed2026-02-13

THO

THOR INDS INC COM

-2.22%

Shares2.6M

Event2025-12-31

Filed2026-02-13

BOOKING HLDGS INC

-2.02%

Shares47.4K

Event2025-12-31

Filed2026-02-13

ADI

ANALOG DEVICES INC

-1.89%

Shares919.6K

Event2025-12-31

Filed2026-02-13

IBP

INSTALLED BUILDING PRODUCTS IN

-2.29%

Shares840.8K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO COM

-2.25%

Shares573.3K

Event2025-12-31

Filed2026-02-13

PGR

PROGRESSIVE CORPORATION

-1.55%

Shares917.5K

Event2025-12-31

Filed2026-02-13

ABG

ASBURY AUTOMOTIVE GROUP

-1.61%

Shares713.9K

Event2025-12-31

Filed2026-02-13

FND

FLOOR AND DECOR HOLDINGS INC

-0.72%

Shares2.6M

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL CL

-3.14%

Shares308.0K

Event2025-12-31

Filed2026-02-13

BRK.A

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares172

Event2025-12-31

Filed2026-02-13

ARISTA NETWORKS INC

-2.09%

Shares934.5K

Event2025-12-31

Filed2026-02-13

ARMSTRONG WORLD INDUSTRIES INC

-2.02%

Shares571.7K

Event2025-12-31

Filed2026-02-13

MOELIS AND COMPANY

-1.12%

Shares1.4M

Event2025-12-31

Filed2026-02-13

NVR

NVR INC

-0.79%

Shares11.3K

Event2025-12-31

Filed2026-02-13

GOOS

CANADA GOOSE HOLDINGS INC

0.00%

Shares1.9M

Event2025-12-31

Filed2026-02-13

PATK

PATRICK INDUSTRIES INC

0.00%

Shares136.0K

Event2025-12-31

Filed2026-02-13

LKFN

LAKELAND FINANCIAL CORPORATION

0.00%

Shares199.8K

Event2025-12-31

Filed2026-02-13

BUR

BURFORD CAPITAL LTD

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-13

CLVT

CLARIVATE PLC

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-13

LCII

LCI INDUSTRIES

0.00%

Shares35.3K

Event2025-12-31

Filed2026-02-13

SMURFIT WESTROCK PLC

111.11%

Shares95.0K

Event2025-12-31

Filed2026-02-13

WHR

WHIRLPOOL CORP

142.86%

Shares42.5K

Event2025-12-31

Filed2026-02-13

IESC

IES HOLDINGS INC

-50.00%

Shares5.0K

Event2025-12-31

Filed2026-02-13

INTERNATIONAL PAPER

New

Shares30.4K

Event2025-12-31

Filed2026-02-13

GABC

GERMAN AMERICAN BANCORP INC

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-13

KMB

KIMBERLY-CLARK CORP COM

New

Shares5.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available