Timucuan Asset Management as of Sept. 30, 2022
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.8 | $143M | 351.00 | 406470.09 | |
| Progressive Corporation (PGR) | 6.4 | $134M | 1.1M | 116.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 6.2 | $130M | 1.8M | 70.26 | |
| Analog Devices (ADI) | 6.1 | $128M | 922k | 139.34 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $128M | 1.3M | 96.15 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $125M | 1.7M | 71.87 | |
| Thor Industries (THO) | 5.8 | $122M | 1.7M | 69.98 | |
| American Express Company (AXP) | 5.5 | $116M | 859k | 134.91 | |
| Booking Holdings (BKNG) | 5.4 | $112M | 68k | 1643.20 | |
| Arista Networks (ANET) | 5.3 | $111M | 986k | 112.89 | |
| Brookfield Asset Management | 5.2 | $108M | 2.6M | 40.89 | |
| Tempur-Pedic International (TPX) | 5.0 | $104M | 4.3M | 24.14 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $101M | 380k | 267.02 | |
| Comcast Corporation (CMCSA) | 4.5 | $95M | 3.2M | 29.33 | |
| Moelis & Co (MC) | 4.0 | $83M | 2.4M | 33.81 | |
| NVR (NVR) | 3.9 | $82M | 21k | 3987.07 | |
| CarMax (KMX) | 3.8 | $79M | 1.2M | 66.02 | |
| Armstrong World Industries (AWI) | 3.4 | $71M | 890k | 79.23 | |
| Black Knight | 1.8 | $37M | 570k | 64.73 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $13M | 871k | 15.24 | |
| Dreamfinders Homes (DFH) | 0.6 | $13M | 1.2M | 10.60 | |
| DV (DV) | 0.6 | $12M | 439k | 27.35 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $12M | 161k | 72.81 | |
| Winnebago Industries (WGO) | 0.4 | $9.0M | 170k | 53.21 | |
| Burford Cap (BUR) | 0.4 | $8.3M | 1.1M | 7.50 | |
| Coca-Cola Company (KO) | 0.4 | $7.8M | 140k | 56.02 | |
| Patrick Industries (PATK) | 0.2 | $3.7M | 84k | 43.85 | |
| Westrock (WRK) | 0.1 | $1.7M | 55k | 30.89 | |
| Lci Industries (LCII) | 0.1 | $1.1M | 11k | 101.50 | |
| Siem Inds (SEMUF) | 0.0 | $445k | 21k | 20.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $251k | 2.6k | 95.80 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $162k | 17k | 9.39 | |
| Credit Suisse Group | 0.0 | $55k | 14k | 3.92 |
