Timucuan Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Timucuan Asset Management Inc. reported 25 stock positions worth $2.9 billion. Its top holding was Progressive (PGR) at 8.7% of the portfolio, followed by Booking (BKNG, 8.7%) and Schwab (charles) (SCHW, 8.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 6 and reduced 9. The biggest buy was a new position in Asbury Automotive (ABG) and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001034541
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001034541-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 25 stocks · $2.9B
| PGR Progressive Corp. | 8.73% | 1,223,496 | $254.1M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 8.66% | 63,595 | $251.9M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 8.22% | 3,244,488 | $239.1M | Add +0.1% |
| AXP American Express Co. | 7.87% | 989,124 | $229.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 7.31% | 931,282 | $212.6M | Reduce -0.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 6.83% | 4,197,843 | $198.7M | Add +2.1% |
| FND Floor & Decor Holdings Inc. Class A | 6.01% | 1,759,681 | $174.9M | Add +0.5% |
| MC Moelis & Co. Class A | 5.94% | 3,041,565 | $172.9M | Add +0.5% |
| THO Thor Industries Inc. | 5.57% | 1,735,018 | $162.1M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 5.03% | 797,625 | $146.3M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 340,154 | $138.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.42% | 210 | $128.6M | Reduce -5.0% |
| ABG Asbury Automotive Group | 4.28% | 546,310 | $124.5M | New |
| NVR NVR Inc. | 3.89% | 14,924 | $113.2M | Reduce -0.0% |
| AWI Armstrong World Industries | 3.60% | 924,723 | $104.7M | Reduce -19.9% |
| ANET Arista Networks Inc. | 3.56% | 295,638 | $103.6M | Reduce -32.9% |
| WSC Willscot Holdings Corp. | 3.19% | 2,464,798 | $92.8M | New |
| GOOS Canada Goose Holdings Inc. | 0.78% | 1,759,290 | $22.7M | No change |
| BUR Burford Capital Ltd. | 0.49% | 1,103,208 | $14.4M | No change |
| LKFN Lakeland Financial Corp. | 0.40% | 187,811 | $11.6M | No change |
| PATK Patrick Industries Inc. | 0.31% | 84,000 | $9.1M | No change |
| WRK Westrock Co. | 0.06% | 35,000 | $1.8M | No change |
| LCII Lci Industries | 0.04% | 10,818 | $1.1M | No change |
| WHR Whirlpool Corp. | 0.03% | 7,500 | $767K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,809 | $330K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KMX Carmax Inc. | Sold out | 0.00% | −4.56 |
| AWI Armstrong World Industries | Reduce -19.9% | 3.60% | −1.24 |
| ANET Arista Networks Inc. | Reduce -32.9% | 3.56% | −0.75 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.0% | 4.42% | −0.31 |
| NVR NVR Inc. | Reduce -0.0% | 3.89% | −0.19 |
| PGR Progressive Corp. | Reduce -1.4% | 8.73% | +0.08 |
| AXP American Express Co. | Reduce -0.5% | 7.87% | +0.24 |
| BKNG Booking Holdings Inc. | Reduce -0.0% | 8.66% | +0.87 |
| GOOG Alphabet Inc. Class C | Reduce 0.0% | 5.03% | +0.93 |
| ADI Analog Devices Inc. | Reduce -0.1% | 7.31% | +1.08 |
Portfolio Buys Q1 2024 → Q2 2024
| ABG Asbury Automotive Group | New | 4.28% | +4.28 |
| WSC Willscot Holdings Corp. | New | 3.19% | +3.19 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 8.22% | +0.30 |
| MC Moelis & Co. Class A | Add +0.5% | 5.94% | +0.14 |
| WHR Whirlpool Corp. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 4.76% | −0.06 |
| SGI Somnigroup International Inc. | Add +2.1% | 6.83% | −1.06 |
| THO Thor Industries Inc. | Add +1.2% | 5.57% | −1.22 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.5% | 6.01% | −1.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $2.7B | SCHW, SGI, BKNG, PGR, THO |
| Q1 2026 | 28 | $2.7B | SCHW, IBP, SGI, ADI, THO |
| Q4 2025 | 28 | $3.1B | SCHW, SGI, THO, BKNG, ADI |
| Q3 2025 | 28 | $3.4B | SCHW, THO, SGI, BKNG, ADI |
| Q2 2025 | 28 | $3.4B | SCHW, BKNG, SGI, AXP, PGR |
| Q1 2025 | 30 | $3.2B | PGR, SCHW, SGI, BKNG, AXP |
| Q4 2024 | 27 | $3.3B | AXP, PGR, BKNG, SCHW, SGI |
| Q3 2024 | 26 | $3.3B | PGR, BKNG, AXP, SGI, FND |
| Q2 2024 | 25 | $2.9B | PGR, BKNG, SCHW, AXP, ADI |
| Q1 2024 | 23 | $3.0B | PGR, SCHW, SGI, BKNG, FND |