13F Filings History of TIMUCUAN ASSET MANAGEMENT INC/FL

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$3,080,160,160
Signature - Title
Michele Vadala - Chief Compliance Officer
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by TIMUCUAN ASSET MANAGEMENT INC/FL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TIMUCUAN ASSET MANAGEMENT INC/FL reported 28 stock holdings with total value $3,080,160,160 as of Q4 2025. Top holdings included SCHW, SGI, THO, BKNG, and ADI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 28 $3,080,160,160 +$5,438,906 -$324,610,461 -$319,171,555 SCHW, SGI, THO, BKNG, ADI 13F-HR 13 Feb 2026, 10:16
Q3 2025 28 $3,412,523,078 +$47,248,253 -$252,844,768 -$205,596,515 SCHW, THO, SGI, BKNG, ADI 13F-HR 13 Nov 2025, 09:55
Q2 2025 28 $3,418,883,792 +$160,995,239 -$183,232,242 -$22,237,003 SCHW, BKNG, SGI, AXP, PGR 13F-HR 13 Aug 2025, 13:57
Q1 2025 30 $3,216,289,222 +$209,722,013 -$126,326,580 +$83,395,433 PGR, SCHW, SGI, BKNG, AXP 13F-HR 14 May 2025, 15:01
Q4 2024 27 $3,269,156,352 +$166,311,758 -$226,439,021 -$60,127,263 AXP, PGR, BKNG, SCHW, TPX 13F-HR 13 Feb 2025, 14:03
Q3 2024 26 $3,294,206,378 +$194,357,957 -$122,658,229 +$71,699,728 PGR, BKNG, AXP, TPX, FND 13F-HR 13 Nov 2024, 11:52
Q2 2024 25 $2,909,369,981 +$226,261,937 -$223,615,879 +$2,646,058 PGR, BKNG, SCHW, AXP, ADI 13F-HR 13 Aug 2024, 11:08
Q1 2024 23 $2,962,348,773 +$44,002,150 -$273,442,617 -$229,440,467 PGR, SCHW, TPX, BKNG, FND 13F-HR 14 May 2024, 11:21
Q4 2023 25 $2,861,906,956 +$59,025,789 -$120,006,376 -$60,980,587 FND, BKNG, SCHW, TPX, PGR 13F-HR 13 Feb 2024, 11:39
Q3 2023 26 $2,494,546,931 +$49,584,065 -$49,895,285 -$311,220 BKNG, FND, TPX, PGR, GOOG 13F-HR 13 Nov 2023, 10:53
Q2 2023 27 $2,544,678,650 +$58,251,660 -$85,300,294 -$27,048,634 FND, BKNG, THO, ADI, AXP 13F-HR 11 Aug 2023, 09:34
Q1 2023 31 $2,389,561,296 +$70,438,768 -$241,522,822 -$171,084,054 FND, ADI, BKNG, TPX, BRKA 13F-HR 12 May 2023, 12:41
Q4 2022 33 $2,305,272,492 +$159,311,802 -$154,462,505 +$4,849,297 BRKA, ADI, TPX, FND, SCHW 13F-HR 10 Feb 2023, 14:32
Q3 2022 33 $2,091,489,000 +$208,967,927 -$82,503,941 +$126,463,986 BRKA, PGR, FND, ADI, GOOG 13F-HR 14 Nov 2022, 10:03
Q2 2022 33 $2,152,725,000 +$162,581,816 -$133,420,909 +$29,160,907 PGR, BRKA, GOOG, THO, CMCSA 13F-HR 11 Aug 2022, 14:02
Q1 2022 31 $2,575,186,000 +$137,385,467 -$79,788,848 +$57,596,619 PGR, BRKA, GOOG, AXP, BAM 13F-HR 12 May 2022, 16:14
Q4 2021 30 $2,726,053,000 +$174,214,471 -$87,792,122 +$86,422,349 PGR, GOOG, BRKA, BAM, THO 13F-HR 11 Feb 2022, 13:42
Q3 2021 30 $2,581,367,000 +$108,187,980 -$44,715,512 +$63,472,468 PGR, CMCSA, GOOG, THO, BRKA 13F-HR 10 Nov 2021, 13:06
Q2 2021 32 $2,525,200,000 +$166,168,573 -$75,051,451 +$91,117,122 PGR, CMCSA, GOOG, BRKA, AXP 13F-HR 11 Aug 2021, 11:27
Q1 2021 29 $2,259,805,000 +$89,207,950 -$67,456,786 +$21,751,164 PGR, CMCSA, TPX, BRKA, GOOG 13F-HR 12 May 2021, 10:11
Q4 2020 28 $1,957,233,000 +$207,169,965 -$155,102,216 +$52,067,749 PGR, CMCSA, BRKA, TPX, GOOG 13F-HR 12 Feb 2021, 08:42
Q3 2020 30 $1,714,722,000 +$145,849,809 -$97,837,913 +$48,011,896 CMCSA, PGR, GOOG, BRKA, HDS 13F-HR 12 Nov 2020, 15:30
Q2 2020 29 $1,546,166,000 +$133,751,846 -$165,076,920 -$31,325,074 GOOG, CMCSA, THO, PGR, BRKA 13F-HR 07 Aug 2020, 18:12
Q1 2020 30 $1,234,416,000 +$189,859,617 -$402,077,506 -$212,217,889 BKNG, CMCSA, GOOG, PGR, BRKA 13F-HR 12 May 2020, 14:50
Q4 2019 29 $1,927,144,000 +$81,861,003 -$61,406,554 +$20,454,449 BKNG, CMCSA, HDS, BRKA, USFD 13F-HR 13 Feb 2020, 11:09
Q3 2019 28 $1,808,595,000 +$30,189,758 -$58,431,356 -$28,241,598 BKNG, CMCSA, HDS, USFD, BRKA 13F-HR 12 Nov 2019, 15:15
Q2 2019 29 $1,760,931,000 +$214,741,038 -$57,235,304 +$157,505,734 BKNG, HDS, CMCSA, BRKA, FND 13F-HR 14 Aug 2019, 11:20
Q1 2019 27 $1,499,562,000 +$77,571,036 -$182,934,810 -$105,363,774 BKNG, CMCSA, BRKA, FND, HDS 13F-HR 14 May 2019, 11:35
Q4 2018 24 $1,410,364,000 +$116,551,714 -$87,832,500 +$28,719,214 BKNG, BRKA, CMCSA, DG, USFD 13F-HR 14 Feb 2019, 11:11
Q3 2018 24 $1,545,170,000 +$75,622,012 -$39,680,689 +$35,941,323 BKNG, BRKA, CMCSA, DG, TPX 13F-HR 13 Nov 2018, 12:54
Q2 2018 23 $1,460,129,000 +$132,406,830 -$39,053,164 +$93,353,666 BKNG, BRKA, DG, CMCSA, USFD 13F-HR 13 Aug 2018, 11:16
Q1 2018 21 $1,321,889,000 +$319,162,415 -$200,093,579 +$119,068,836 BKNG, BRKA, CMCSA, DG, HXL 13F-HR 14 May 2018, 11:08
Q4 2017 23 $1,261,995,000 +$193,096,383 -$105,223,352 +$87,873,031 PCLN, BRKA, DG, TPX, CMCSA 13F-HR 14 Feb 2018, 12:47
Q3 2017 21 $1,119,521,000 +$57,232,166 -$51,920,505 +$5,311,661 PCLN, BRKA, AXTA, TPX, DG 13F-HR 13 Nov 2017, 12:04
Q2 2017 21 $1,060,068,000 +$78,575,034 -$156,512,000 -$77,936,966 AXTA, PCLN, HXL, BRKA, DG 13F-HR 15 Aug 2017, 10:09
Q1 2017 25 $1,109,766,000 +$89,986,714 -$85,972,238 +$4,014,476 AXTA, HXL, PCLN, DG, BRKA 13F-HR 12 May 2017, 11:09
Q4 2016 26 $1,131,832,000 +$60,340,637 -$85,557,778 -$25,217,141 HXL, DG, TPX, AXTA, BRKA 13F-HR 14 Feb 2017, 13:36
Q3 2016 30 $1,093,462,000 +$56,391,850 -$74,853,667 -$18,461,817 ALSN, AXTA, HXL, PCLN, BRKA 13F-HR 14 Nov 2016, 14:08
Q2 2016 32 $1,092,954,000 +$71,552,083 -$29,367,270 +$42,184,813 ALSN, BRKA, DG, TPX, AXTA 13F-HR 12 Aug 2016, 12:56
Q1 2016 32 $1,041,782,000 +$76,068,921 -$133,461,098 -$57,392,177 ALSN, BRKA, PCLN, DG, WKC 13F-HR 10 May 2016, 21:24
Q4 2015 34 $1,023,772,000 +$205,331,259 -$153,938,915 +$51,392,344 ESRX, ALSN, BRKA, PCLN, WKC 13F-HR 12 Feb 2016, 12:18
Q3 2015 35 $972,946,000 +$62,833,813 -$35,556,664 +$27,277,149 ESRX, BRKA, PCLN, EVER, ALSN 13F-HR 12 Nov 2015, 14:58
Q2 2015 35 $1,009,089,000 +$43,430,911 -$19,004,698 +$24,426,213 ESRX, WKC, BRKA, ALSN, EVER 13F-HR 14 Aug 2015, 15:21
Q1 2015 35 $1,009,126,000 +$82,517,577 -$28,299,137 +$54,218,440 WKC, BRKA, ESRX, ALSN, PCLN 13F-HR 15 May 2015, 12:20
Q4 2014 28 $926,223,000 +$50,651,333 -$78,465,391 -$27,814,058 BRKA, ALSN, WKC, ESRX, EVER 13F-HR 13 Feb 2015, 16:40
Q3 2014 33 $871,474,000 +$23,120,680 -$22,246,647 +$874,033 BRKA, EVER, TPX, ALSN, CMCSK 13F-HR 14 Nov 2014, 14:36
Q2 2014 33 $889,611,000 +$129,953,911 -$55,284,328 +$74,669,583 BRKA, EVER, TPX, ALSN, WKC 13F-HR 12 Aug 2014, 16:06
Q1 2014 29 $783,064,000 +$76,073,407 -$72,294,287 +$3,779,120 BRKA, EVER, ALSN, WKC, TPX 13F-HR 14 May 2014, 15:12
Q4 2013 31 $738,885,000 $0 $0 $0 FLIR, BRKA, CMCSK, EVER, TPX 13F-HR 14 Feb 2014, 11:38