Timucuan Asset Management Inc reported 25 positions worth $2.38B for the quarter ended Jun 30, 2026, down 1.8% on the prior quarter. It opened 1 new position, added to 6, trimmed 11 and exited 2. Its largest holding is Schwab Charles Corp at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNSL Kinsale Capital Group, Inc. | +104.3K | +57.6% | $34.41M | 3.95% |
| FWRD Forward Air Corp | +398.6K | – | $5.38M | 0.226% |
| SGI Somnigroup International Inc. | +34.2K | +1.2% | $2.68M | 9.8% |
| NVR Nvr Inc | +182 | +1.6% | $1.24M | 3.31% |
| AXP American Express Co | +3,264 | +0.6% | $1.10M | 8.04% |
| PATK Patrick Industries Inc | +10.0K | +6.8% | $897.80K | 0.588% |
| THO Thor Industries Inc | +8,773 | +0.3% | $659.38K | 8.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | -458.1K | -67.4% | $181.93M | 3.7% |
| IBP Installed Building Products, Inc. | -174.5K | -21.1% | $40.11M | 6.3% |
| BUR Burford Capital Ltd | -1.10M | -100.0% | $4.99M | Exited |
| BRK-A Berkshire Hathaway Inc | -4 | -2.4% | $3.00M | 5.03% |
| IESC IES Holdings, Inc. | -10.0K | -100.0% | $2.38M | Exited |
| PGR Progressive Corp | -5,206 | -0.6% | $1.14M | 8.34% |
| SCHW Schwab Charles Corp | -12.1K | -0.4% | $1.12M | 11.38% |
| BRK-B Berkshire Hathaway Inc | -1,926 | -0.6% | $963.75K | 6.35% |
| ANET Arista Networks, Inc. | -5,348 | -0.6% | $908.52K | 6.51% |
| MC Moelis & Co | -11.4K | -0.8% | $743.63K | 4.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FWRD Forward Air Corp | +398.6K | $5.38M | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW Schwab Charles Corp | Financial Services | 2.94M | $270.99M | 11.38% | -12.1K | -0.4% | Reduced | 0.17% |
| 2 | SGI Somnigroup International Inc. | Consumer Discretionary | 2.98M | $233.31M | 9.8% | +34.2K | +1.2% | Added | 1.41% |
| 3 | PGR Progressive Corp | Financial Services | 909.0K | $198.57M | 8.34% | -5,206 | -0.6% | Reduced | 0.16% |
| 4 | THO Thor Industries Inc | Consumer Discretionary | 2.56M | $192.43M | 8.08% | +8,773 | +0.3% | Added | 4.9% |
| 5 | AXP American Express Co | Financial Services | 566.3K | $191.54M | 8.04% | +3,264 | +0.6% | Added | 0.08% |
| 6 | ANET Arista Networks, Inc. | Technology | 913.0K | $155.09M | 6.51% | -5,348 | -0.6% | Reduced | 0.07% |
| 7 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 2.59M | $153.45M | 6.44% | -208 | 0.0% | Reduced | 2.4% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 302.1K | $151.18M | 6.35% | -1,926 | -0.6% | Reduced | 0.02% |
| 9 | IBP Installed Building Products, Inc. | Industrials | 652.4K | $149.94M | 6.3% | -174.5K | -21.1% | Reduced | 2.45% |
| 10 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 706.6K | $142.08M | 5.97% | -3,022 | -0.4% | Reduced | 3.86% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 160 | $119.82M | 5.03% | -4 | -2.4% | Reduced | 0.03% |
| 12 | MC Moelis & Co | Financial Services | 1.50M | $98.35M | 4.13% | -11.4K | -0.8% | Reduced | 1.92% |
| 13 | KNSL Kinsale Capital Group, Inc. | Financial Services | 285.4K | $94.13M | 3.95% | +104.3K | +57.6% | Added | 1.25% |
| 14 | ADI Analog Devices Inc | Technology | 221.8K | $88.09M | 3.7% | -458.1K | -67.4% | Reduced | 0.05% |
| 15 | NVR Nvr Inc | Consumer Discretionary | 11.6K | $78.92M | 3.31% | +182 | +1.6% | Added | 0.43% |
Tip. Select a row to see that position’s full history at Timucuan Asset Management.
As of its Q2 2026 13F filing, Timucuan Asset Management Inc’s five largest positions were Schwab Charles Corp (SCHW) at 11.4%, Somnigroup International Inc. (SGI) at 9.8%, Progressive Corp (PGR) at 8.3%, Thor Industries Inc (THO) at 8.1%, American Express Co (AXP) at 8.0% of the reported portfolio.
Timucuan Asset Management Inc reported a 13F portfolio worth $2.38B across 25 positions for Q2 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Kinsale Capital Group, Inc. ($34.41M), Forward Air Corp ($5.38M), Somnigroup International Inc. ($2.68M). It opened 1 new positions.
Its largest sales by value were Analog Devices Inc ($181.93M), Installed Building Products, Inc. ($40.11M), Burford Capital Ltd ($4.99M). It exited 2 positions entirely.
From the Form 13F-HR reports Timucuan Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.