Fund Holdings

TIMUCUAN ASSET MANAGEMENT INC/FL

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
KINSALE CAPITAL GROUP INC(KNSL)0181,046+181,046061,856,1762.28%+61,856,176
PATRICK INDUSTRIES INC(PATK)0146,000+146,000016,216,2200.60%+16,216,220
INSTALLED BUILDING PRODUCTS IN(IBP)0826,867+826,8670219,243,7858.07%+219,243,785
LAKELAND FINANCIAL CORPORATION(LKFN)0210,411+210,411012,073,3830.44%+12,073,383
SMURFIT WESTROCK PLC(SW)0105,000+105,00004,184,2500.15%+4,184,250
IES HOLDINGS INC(IESC)05,000+5,00002,382,3500.09%+2,382,350
GERMAN AMERICAN BANCORP INC(GABC)015,000+15,0000626,8500.02%+626,850
KIMBERLY-CLARK CORP COM(KMB)05,000+5,0000482,3500.02%+482,350
INTERNATIONAL PAPER(IP)030,400+30,40001,085,2800.04%+1,085,280
WHIRLPOOL CORP(WHR)052,500+52,50002,830,8000.10%+2,830,800
CLARIVATE PLC(CLVT)02,250,000+2,250,00005,692,5000.21%+5,692,500
LCI INDUSTRIES(LCII)000000
BURFORD CAPITAL LTD01,103,016+1,103,01604,985,6320.18%+4,985,632
CANADA GOOSE HOLDINGS INC(GOOS)01,758,525+1,758,525019,291,0190.71%+19,291,019
NVR INC(NVR)011,401+11,401075,130,7972.77%+75,130,797
BERKSHIRE HATHAWAY INC DEL CL0304,054+304,0540145,702,7125.36%+145,702,712
ARISTA NETWORKS INC(ANET)0918,300+918,3000112,748,8944.15%+112,748,894
MOELIS AND COMPANY(MC)01,514,701+1,514,701086,337,9543.18%+86,337,954
BERKSHIRE HATHAWAY INC DEL CL0164+1640117,774,9604.33%+117,774,960
ARMSTRONG WORLD INDUSTRIES INC(AWI)0563,451+563,451092,856,7203.42%+92,856,720
FLOOR AND DECOR HOLDINGS INC(FND)02,585,343+2,585,3430131,335,4244.83%+131,335,424
CHARLES SCHWAB CORPORATION(SCHW)02,948,987+2,948,9870277,145,76710.20%+277,145,767
ASBURY AUTOMOTIVE GROUP0709,630+709,6300138,668,7985.10%+138,668,798
PROGRESSIVE CORPORATION(PGR)0914,198+914,1980181,230,5146.67%+181,230,514
ANALOG DEVICES INC(ADI)0679,859+679,8590216,290,4727.96%+216,290,472
AMERICAN EXPRESS CO COM(AXP)0562,998+562,9980170,295,6486.27%+170,295,648
SOMNIGROUP INTERNATIONAL(SGI)02,941,632+2,941,6320217,445,4198.00%+217,445,419
BOOKING HLDGS INC(BKNG)047,347+47,3470199,347,0577.34%+199,347,057
THOR INDS INC COM(THO)02,551,474+2,551,4740203,837,2627.50%+203,837,262
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