Timucuan Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Timucuan Asset Management Inc. reported 28 stock positions worth $2.7 billion. Its top holding was Schwab (charles) (SCHW) at 10.2% of the portfolio, followed by Installed Building Products (IBP, 8.1%) and Somnigroup International (SGI, 8.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 14. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale Thor Industries (THO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001034541
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001034541-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 28 stocks · $2.7B
| SCHW Schwab (charles) Corp. | 10.20% | 2,948,987 | $277.1M | Reduce -2.5% |
| IBP Installed Building Products | 8.07% | 826,867 | $219.2M | Reduce -1.7% |
| SGI Somnigroup International Inc. | 8.00% | 2,941,632 | $217.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 7.96% | 679,859 | $216.3M | Reduce -26.1% |
| THO Thor Industries Inc. | 7.50% | 2,551,474 | $203.8M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 7.34% | 47,347 | $199.3M | Reduce -0.1% |
| PGR Progressive Corp. | 6.67% | 914,198 | $181.2M | Reduce -0.4% |
| AXP American Express Co. | 6.27% | 562,998 | $170.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.36% | 304,054 | $145.7M | Reduce -1.3% |
| ABG Asbury Automotive Group | 5.10% | 709,630 | $138.7M | Reduce -0.6% |
| FND Floor & Decor Holdings Inc. Class A | 4.83% | 2,585,343 | $131.3M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.33% | 164 | $117.8M | Reduce -4.7% |
| ANET Arista Networks Inc. | 4.15% | 918,300 | $112.7M | Reduce -1.7% |
| AWI Armstrong World Industries | 3.42% | 563,451 | $92.9M | Reduce -1.4% |
| MC Moelis & Co. Class A | 3.18% | 1,514,701 | $86.3M | Add +7.8% |
| NVR NVR Inc. | 2.77% | 11,401 | $75.1M | Add +1.1% |
| KNSL Kinsale Capital Group Inc. | 2.28% | 181,046 | $61.9M | New |
| GOOS Canada Goose Holdings Inc. | 0.71% | 1,758,525 | $19.3M | Reduce -9.3% |
| PATK Patrick Industries Inc. | 0.60% | 146,000 | $16.2M | Add +7.3% |
| LKFN Lakeland Financial Corp. | 0.44% | 210,411 | $12.1M | Add +5.3% |
| CLVT Clarivate PLC | 0.21% | 2,250,000 | $5.7M | No change |
| BUR Burford Capital Ltd. | 0.18% | 1,103,016 | $5.0M | No change |
| SW Smurfit Westrock PLC | 0.15% | 105,000 | $4.2M | Add +10.5% |
| WHR Whirlpool Corp. | 0.10% | 52,500 | $2.8M | Add +23.5% |
| IESC Ies Holdings Inc. | 0.09% | 5,000 | $2.4M | No change |
| IP International Paper Co. | 0.04% | 30,400 | $1.1M | No change |
| GABC German American Bancorp | 0.02% | 15,000 | $627K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 5,000 | $482K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| THO Thor Industries Inc. | Reduce -1.9% | 7.50% | −1.16 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 7.34% | −0.90 |
| SGI Somnigroup International Inc. | Reduce -2.0% | 8.00% | −0.70 |
| AXP American Express Co. | Reduce -1.8% | 6.27% | −0.62 |
| ABG Asbury Automotive Group | Reduce -0.6% | 5.10% | −0.29 |
| LCII Lci Industries | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Reduce -26.1% | 7.96% | −0.14 |
| AWI Armstrong World Industries | Reduce -1.4% | 3.42% | −0.13 |
| PGR Progressive Corp. | Reduce -0.4% | 6.67% | −0.11 |
| GOOS Canada Goose Holdings Inc. | Reduce -9.3% | 0.71% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.7% | 4.33% | +0.12 |
| ANET Arista Networks Inc. | Reduce -1.7% | 4.15% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 5.36% | +0.34 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 10.20% | +0.39 |
| IBP Installed Building Products | Reduce -1.7% | 8.07% | +0.99 |
Portfolio Buys Q4 2025 → Q1 2026
| KNSL Kinsale Capital Group Inc. | New | 2.28% | +2.28 |
| PATK Patrick Industries Inc. | Add +7.3% | 0.60% | +0.12 |
| NVR NVR Inc. | Add +1.1% | 2.77% | +0.10 |
| LKFN Lakeland Financial Corp. | Add +5.3% | 0.44% | +0.07 |
| MC Moelis & Co. Class A | Add +7.8% | 3.18% | +0.04 |
| SW Smurfit Westrock PLC | Add +10.5% | 0.15% | +0.03 |
| WHR Whirlpool Corp. | Add +23.5% | 0.10% | +0.00 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.0% | 4.83% | −0.23 |
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 |