Timucuan Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Timucuan Asset Management Inc. reported 26 stock positions worth $3.3 billion. Its top holding was Progressive (PGR) at 8.2% of the portfolio, followed by Booking (BKNG, 8.1%) and American Express (AXP, 8.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 10. The biggest buy was a new position in Fiserv (FISV) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001034541
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001034541-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 26 stocks · $3.3B
| PGR Progressive Corp. | 8.24% | 1,069,708 | $271.4M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 8.08% | 63,189 | $266.2M | Reduce -0.6% |
| AXP American Express Co. | 8.05% | 978,266 | $265.3M | Reduce -1.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 7.00% | 4,224,520 | $230.7M | Add +0.6% |
| FND Floor & Decor Holdings Inc. Class A | 6.72% | 1,783,609 | $221.5M | Add +1.4% |
| ADI Analog Devices Inc. | 6.49% | 928,454 | $213.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 6.45% | 3,279,342 | $212.5M | Add +1.1% |
| THO Thor Industries Inc. | 5.85% | 1,755,021 | $192.9M | Add +1.1% |
| MC Moelis & Co. Class A | 5.37% | 2,583,495 | $177.0M | Reduce -15.1% |
| ABG Asbury Automotive Group | 5.10% | 704,384 | $168.1M | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.73% | 338,817 | $155.9M | Reduce -0.4% |
| FISV Fiserv Inc. | 4.39% | 804,504 | $144.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 4.24% | 202 | $139.6M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 4.05% | 797,024 | $133.3M | Reduce -0.1% |
| AWI Armstrong World Industries | 3.70% | 926,676 | $121.8M | Add +0.2% |
| ANET Arista Networks Inc. | 3.41% | 292,497 | $112.3M | Reduce -1.1% |
| NVR NVR Inc. | 3.30% | 11,078 | $108.7M | Reduce -25.8% |
| WSC Willscot Holdings Corp. | 2.85% | 2,496,519 | $93.9M | Add +1.3% |
| GOOS Canada Goose Holdings Inc. | 0.67% | 1,759,290 | $22.0M | No change |
| BUR Burford Capital Ltd. | 0.44% | 1,103,208 | $14.6M | No change |
| LKFN Lakeland Financial Corp. | 0.37% | 188,461 | $12.3M | Add +0.3% |
| PATK Patrick Industries Inc. | 0.36% | 84,000 | $12.0M | No change |
| SW Smurfit Westrock PLC | 0.05% | 35,000 | $1.7M | New |
| LCII Lci Industries | 0.04% | 10,818 | $1.3M | No change |
| WHR Whirlpool Corp. | 0.02% | 7,500 | $803K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,856 | $308K | Add +2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.05% | −0.98 |
| ADI Analog Devices Inc. | Reduce -0.3% | 6.49% | −0.82 |
| NVR NVR Inc. | Reduce -25.8% | 3.30% | −0.59 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 8.08% | −0.58 |
| MC Moelis & Co. Class A | Reduce -15.1% | 5.37% | −0.57 |
| PGR Progressive Corp. | Reduce -12.6% | 8.24% | −0.49 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.8% | 4.24% | −0.18 |
| ANET Arista Networks Inc. | Reduce -1.1% | 3.41% | −0.15 |
| WRK Westrock Co. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 4.73% | −0.02 |
| AXP American Express Co. | Reduce -1.1% | 8.05% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| FISV Fiserv Inc. | New | 4.39% | +4.39 |
| ABG Asbury Automotive Group | Add +28.9% | 5.10% | +0.82 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.4% | 6.72% | +0.71 |
| THO Thor Industries Inc. | Add +1.1% | 5.85% | +0.28 |
| SGI Somnigroup International Inc. | Add +0.6% | 7.00% | +0.17 |
| AWI Armstrong World Industries | Add +0.2% | 3.70% | +0.10 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.01% | −0.00 |
| LKFN Lakeland Financial Corp. | Add +0.3% | 0.37% | −0.02 |
| WSC Willscot Holdings Corp. | Add +1.3% | 2.85% | −0.34 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 6.45% | −1.77 |
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 |