Timucuan Asset Management as of June 30, 2023
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 8.6 | $219M | 2.1M | 103.96 | |
| Booking Holdings (BKNG) | 7.0 | $179M | 66k | 2700.33 | |
| Thor Industries (THO) | 7.0 | $179M | 1.7M | 103.50 | |
| Analog Devices (ADI) | 7.0 | $179M | 917k | 194.81 | |
| American Express Company (AXP) | 6.8 | $173M | 993k | 174.20 | |
| Tempur-Pedic International (TPX) | 6.6 | $169M | 4.2M | 40.07 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $164M | 1.4M | 120.97 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $146M | 282.00 | 517810.00 | |
| Moelis & Co (MC) | 5.5 | $139M | 3.1M | 45.34 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $130M | 2.3M | 56.68 | |
| Progressive Corporation (PGR) | 5.0 | $128M | 965k | 132.37 | |
| NVR (NVR) | 5.0 | $127M | 20k | 6350.57 | |
| CarMax (KMX) | 4.7 | $119M | 1.4M | 83.70 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $119M | 350k | 341.00 | |
| Arista Networks (ANET) | 3.7 | $94M | 581k | 162.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $87M | 2.6M | 33.65 | |
| Armstrong World Industries (AWI) | 3.4 | $86M | 1.2M | 73.46 | |
| Winnebago Industries (WGO) | 1.2 | $30M | 443k | 66.69 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $26M | 1.5M | 17.80 | |
| Brookfield Asset Management (BAM) | 0.8 | $21M | 649k | 32.63 | |
| Burford Cap (BUR) | 0.5 | $13M | 1.1M | 12.18 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $8.6M | 177k | 48.52 | |
| Patrick Industries (PATK) | 0.3 | $6.7M | 84k | 80.00 | |
| Lci Industries (LCII) | 0.1 | $1.4M | 11k | 126.36 | |
| Westrock (WRK) | 0.0 | $1.0M | 35k | 29.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $208k | 1.7k | 119.70 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $105k | 11k | 9.53 |
