Q2 2026 13F · SEC CIK 1034541

Timucuan Asset Management Inc/fl

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 27
Top holdings a year, 3 yrs: +12.7%
Average holding period: 7.2 yrs

Timucuan Asset Management Inc/fl is an asset manager that reported 27 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Charles Schwab Corp (the) (SCHW, 10.0%), Somnigroup International Inc (TPX, 8.6%), Booking Holdings Inc (BKNG, 7.8%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Timucuan Asset Management Inc/fl holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Timucuan Asset Management Inc/fl 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHWCharles Schwab Corp (the)	10.0%	10.2%	2,936,893	-0.4%	$271.0M
TPXSomnigroup International Inc	8.6%	8.0%	2,975,857	+1.2%	$233.3M
BKNGBooking Holdings Inc	7.8%	7.3%	1,181,664	+2395.8%	$210.6M
PGRProgressive Corp	7.3%	6.7%	908,992	-0.6%	$198.6M
THOThor Inds Inc	7.1%	7.5%	2,560,247	+0.3%	$192.4M
AXPAmerican Express Co	7.0%	6.3%	566,262	+0.6%	$191.5M
ANETArista Networks Inc	5.7%	4.2%	912,952	-0.6%	$155.1M
FNDFloor & Decor Hldgs Inc	5.6%	4.8%	2,585,135	-0.0%	$153.5M
BRK-BBerkshire Hathaway Inc Del	5.6%	5.4%	302,128	-0.6%	$151.2M
IBPInstalled Building Products, Inc.	5.5%	8.1%	652,368	-21.1%	$149.9M
ABGAsbury Automotive Group	5.2%	5.1%	706,608	-0.4%	$142.1M
AWIArmstrong World Inds Inc New	4.6%	3.4%	784,126	+39.2%	$125.8M
BRK-ABerkshire Hathaway Inc Del	4.4%	4.3%	160	-2.4%	$119.8M
MCMoelis & Co	3.6%	3.2%	1,503,334	-0.8%	$98.3M
KNSLKinsale Cap Group Inc	3.5%	2.3%	285,392	+57.6%	$94.1M
ADIAnalog Devices Inc	3.2%	8.0%	221,787	-67.4%	$88.1M
NVRNvr Inc	2.9%	2.8%	11,583	+1.6%	$78.9M
GOOSCanada Goose Hldgs Inc	0.6%	0.7%	1,758,525	+0.0%	$16.7M
PATKPatrick Inds Inc	0.5%	0.6%	156,000	+6.8%	$14.0M
LKFNLakeland Finl Corp	0.5%	0.4%	210,411	+0.0%	$13.0M
FWRDForward Air Corp	0.2%	New	398,551	—	$5.4M
CLVTClarivate PLC	0.2%	0.2%	2,250,000	+0.0%	$4.9M
SWSmurfit Westrock PLC F	0.2%	0.2%	105,000	+0.0%	$4.9M
WHRWhirlpool Corp Com	0.1%	0.1%	52,500	+0.0%	$2.1M
IPInternational Paper Co	0.0%	0.0%	30,000	-1.3%	$1.1M
GABCGerman Amern Bancorp Inc	0.0%	0.0%	15,000	+0.0%	$712K
KMBKimberly-Clark Corp	0.0%	0.0%	5,000	+0.0%	$549K

What Timucuan Asset Management Inc/fl bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -2.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	27
Q1 2026	$2.7B	28
Q4 2025	$3.1B	28
Q3 2025	$3.4B	28
Q2 2025	$3.4B	28
Q1 2025	$3.2B	30
Q4 2024	$3.3B	27
Q3 2024	$3.3B	26
Q2 2024	$2.9B	25
Q1 2024	$3.0B	23
Q4 2023	$2.9B	25
Q3 2023	$2.5B	26

Questions about Timucuan Asset Management Inc/fl's portfolio

What stocks does Timucuan Asset Management Inc/fl own?

Timucuan Asset Management Inc/fl's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 27 positions worth $2.7B. The largest are Charles Schwab Corp (the) (SCHW) at 10.0%, Somnigroup International Inc (TPX) at 8.6%, Booking Holdings Inc (BKNG) at 7.8%, Progressive Corp (PGR) at 7.3% and Thor Inds Inc (THO) at 7.1%.

What did Timucuan Asset Management Inc/fl buy last quarter?

In Q2 2026, Timucuan Asset Management Inc/fl added a new position in Forward Air Corp (FWRD), Booking Holdings Inc (BKNG) (+2395.8% shares), Kinsale Cap Group Inc (KNSL) (+57.6% shares) and Armstrong World Inds Inc New (AWI) (+39.2% shares), compared with its Q1 2026 filing.

What did Timucuan Asset Management Inc/fl sell last quarter?

In Q2 2026, Timucuan Asset Management Inc/fl sold all of Burford Capital Limited (BUR), sold all of Ies Holdings Inc (IESC), Analog Devices Inc (ADI) (-67.4% shares) and Installed Building Products, Inc. (IBP) (-21.1% shares), compared with its Q1 2026 filing.

How has Timucuan Asset Management Inc/fl's portfolio performed?

A portfolio copying Timucuan Asset Management Inc/fl's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.3% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Timucuan Asset Management Inc/fl's next 13F filing due?

13F filings are due 45 days after each quarter ends. Timucuan Asset Management Inc/fl's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.