Arkolith/Funds/Timucuan Asset Management Inc

Timucuan Asset Management Inc

CIK 1034541
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Timucuan Asset Management Inc holds a focused book of 27 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened KINSALE CAPITAL GROUP INC and trimmed SCHWAB (CHARLES) CORP. Their largest long position is SCHWAB (CHARLES) CORP at 10% of the equity book.

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Use Arkolith to show TIMUCUAN ASSET MANAGEMENT INC/FL's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
7
existing
Trimmed
13
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
77%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Financials
23%
Consumer Discretionary
5%
Industrials
3%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • ANALOG DEVICES INC
    −26%$76.3M
  • −2.5%$7.1M
  • SOMNIGROUP INTERNATIONAL
    −2.0%$4.4M
  • THOR INDS INC COM
    −1.8%$3.8M
  • INSTALLED BUILDING PRODUCTS IN
    −1.7%$3.7M
  • BERKSHIRE HATHAWAY INC DEL CL
    −1.3%$3.4M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Charles Schwab Corporation
COM
$277.1M2.95M
10.2%
−2.5%
Reduced · −76K sh
2Installed Building Products In
COM
$219.2M826.9K
8.1%
−1.7%
Reduced · −14K sh
3Somnigroup International
COM
$217.4M2.94M
8.0%
−2.0%
Reduced · −60K sh
4Analog Devices Inc
COM
$216.3M679.9K
8.0%
−26%
Reduced · −240K sh
5Thor Inds Inc Com
COM
$203.8M2.55M
7.5%
−1.8%
Reduced · −48K sh
6Booking Hldgs Inc
COM
$199.3M47.3K
7.3%
−0.1%
Reduced · −30 sh
7Progressive Corporation
COM
$181.2M914.2K
6.7%
−0.3%
Reduced · −3K sh
8American Express Co Com
COM
$170.3M563.0K
6.3%
−1.8%
Reduced · −10K sh
9Berkshire Hathaway Inc Del CL
COM
$145.7M304.1K
5.4%
−1.3%
Reduced · −4K sh
10Asbury Automotive Group
COM
$138.7M709.6K
5.1%
−0.6%
Reduced · −4K sh
11Floor And Decor Holdings Inc
COM
$131.3M2.59M
4.8%
+1.0%
Added · +26K sh
12Berkshire Hathaway Inc Del CL
COM
$117.8M164
4.3%
−4.7%
Reduced · −8 sh
13Arista Networks Inc
COM
$112.7M918.3K
4.1%
−1.7%
Reduced · −16K sh
14Armstrong World Industries Inc
COM
$92.9M563.5K
3.4%
−1.4%
Reduced · −8K sh
15Moelis And Company
COM
$86.3M1.51M
3.2%
+7.7%
Added · +109K sh
16NVR Inc
COM
$75.1M11.4K
2.8%
+1.1%
Added · +130 sh
17Kinsale Capital Group Inc
COM
$61.9M181.0K
2.3%
New
New position
18Canada Goose Holdings Inc
COM
$19.3M1.76M
0.7%
−9.3%
Reduced · −179K sh
19Patrick Industries Inc
COM
$16.2M146.0K
0.6%
+7.3%
Added · +10K sh
20Lakeland Financial Corporation
COM
$12.1M210.4K
0.4%
+5.3%
Added · +11K sh
21Clarivate PLC
COM
$5.7M2.25M
0.2%
Held
22Burford Capital Ltd
COM
$5.0M1.10M
0.2%
Held
23Smurfit Westrock PLC
COM
$4.2M105.0K
0.2%
+11%
Added · +10K sh
24Whirlpool Corp
COM
$2.8M52.5K
0.1%
+24%
Added · +10K sh
25Ies Holdings Inc
COM
$2.4M5.0K
0.1%
Held
26International Paper
COM
$1.1M30.4K
0.0%
Held
27German American Bancorp Inc
COM
$627K15.0K
0.0%
Held
28Kimberly-Clark Corp Com
COM
$482K5.0K
0.0%
Held
Showing all 28 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202628$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202628$3.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202528$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202528$3.4B13F-HR
Q1 2025Mar 31, 2025May 14, 202530$3.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202527$3.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202426$3.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202425$2.9B13F-HR
Q1 2024Mar 31, 2024May 14, 202423$3.0B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202425$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202326$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202327$2.5B13F-HR
Q1 2023Mar 31, 2023May 12, 202331$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202333$2.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202233$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202233$2.2B13F-HR
Q1 2022Mar 31, 2022May 12, 202231$2.6B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202230$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 10, 202130$2.6B13F-HR
Q2 2021Jun 30, 2021Aug 11, 202132$2.5B13F-HR
Q1 2021Mar 31, 2021May 12, 202129$2.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202128$2.0B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202030$1.7B13F-HR
Q2 2020Jun 30, 2020Aug 7, 202029$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.