Timucuan Asset Management as of Sept. 30, 2023
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 8.1 | $202M | 66k | 3083.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 7.6 | $190M | 2.1M | 90.50 | |
| Tempur-Pedic International (TPX) | 7.2 | $179M | 4.1M | 43.34 | |
| Progressive Corporation (PGR) | 7.1 | $178M | 1.3M | 139.30 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $178M | 1.3M | 131.85 | |
| Thor Industries (THO) | 6.5 | $163M | 1.7M | 95.13 | |
| Analog Devices (ADI) | 6.4 | $160M | 912k | 175.09 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $150M | 282.00 | 531477.00 | |
| American Express Company (AXP) | 5.9 | $148M | 993k | 149.19 | |
| Moelis & Co (MC) | 5.5 | $138M | 3.1M | 45.13 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $126M | 2.3M | 54.90 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $120M | 342k | 350.30 | |
| Arista Networks (ANET) | 4.3 | $106M | 578k | 183.93 | |
| CarMax (KMX) | 4.1 | $102M | 1.4M | 70.73 | |
| NVR (NVR) | 3.6 | $90M | 15k | 5963.23 | |
| Armstrong World Industries (AWI) | 3.4 | $84M | 1.2M | 72.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $81M | 2.6M | 31.27 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $26M | 1.8M | 14.66 | |
| Brookfield Asset Management (BAM) | 0.9 | $21M | 642k | 33.34 | |
| Winnebago Industries (WGO) | 0.9 | $21M | 358k | 59.45 | |
| Burford Cap (BUR) | 0.6 | $15M | 1.1M | 14.00 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $8.9M | 187k | 47.46 | |
| Patrick Industries (PATK) | 0.3 | $6.3M | 84k | 75.06 | |
| Lci Industries (LCII) | 0.1 | $1.3M | 11k | 117.42 | |
| Westrock (WRK) | 0.1 | $1.3M | 35k | 35.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $228k | 1.7k | 130.86 |
