$2.49 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $201,933,712 | +12.7% | 65,479 | -1.3% | 8.10% | +15.0% |
| FND | Sell | FLOOR AND DECOR HOLDINGS INC | $190,037,602 | -13.0% | 2,099,863 | -0.1% | 7.62% | -11.3% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $179,113,293 | +6.3% | 4,132,748 | -1.7% | 7.18% | +8.4% |
| PGR | Buy | PROGRESSIVE CORPORATION | $177,543,265 | +39.0% | 1,274,539 | +32.1% | 7.12% | +41.8% |
| GOOG | Sell | ALPHABET INC | $177,484,701 | +8.3% | 1,346,111 | -0.7% | 7.12% | +10.4% |
| THO | Sell | THOR INDS INC COM | $162,967,564 | -8.8% | 1,713,104 | -0.7% | 6.53% | -6.9% |
| ADI | Sell | ANALOG DEVICES INC | $159,614,646 | -10.6% | 911,615 | -0.5% | 6.40% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $149,876,514 | +2.6% | 282 | 0.0% | 6.01% | +4.7% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $148,097,129 | -14.4% | 992,675 | -0.1% | 5.94% | -12.7% |
| MC | Sell | MOELIS AND COMPANY | $137,677,803 | -1.0% | 3,050,694 | -0.6% | 5.52% | +0.9% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $125,539,034 | -3.6% | 2,286,685 | -0.5% | 5.03% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $119,653,849 | +0.2% | 341,575 | -2.4% | 4.80% | +2.3% |
| ANET | Sell | ARISTA NETWORKS INC | $106,305,941 | +12.9% | 577,970 | -0.5% | 4.26% | +15.2% |
| KMX | Buy | CARMAX INC | $102,311,377 | -14.3% | 1,446,506 | +1.4% | 4.10% | -12.6% |
| NVR | Sell | NVR INC | $89,800,339 | -29.4% | 15,059 | -24.8% | 3.60% | -28.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $83,757,705 | -2.3% | 1,163,301 | -0.3% | 3.36% | -0.4% |
| Sell | BROOKFIELD CORP | $80,954,529 | -7.4% | 2,588,888 | -0.3% | 3.24% | -5.5% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $25,791,191 | -0.2% | 1,759,290 | +21.1% | 1.03% | +1.8% |
| Sell | BROOKFIELD ASSET MANAGEMENT LT | $21,396,298 | +1.1% | 641,761 | -1.1% | 0.86% | +3.1% | |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $21,306,880 | -27.9% | 358,400 | -19.2% | 0.85% | -26.5% |
| BUR | BURFORD CAPITAL LTD | $15,444,912 | +14.9% | 1,103,208 | 0.0% | 0.62% | +17.2% | |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $8,882,661 | +3.7% | 187,161 | +6.0% | 0.36% | +5.6% |
| PATK | PATRICK INDUSTRIES INC | $6,305,040 | -6.2% | 84,000 | 0.0% | 0.25% | -4.2% | |
| LCII | LCI INDUSTRIES | $1,270,250 | -7.1% | 10,818 | 0.0% | 0.05% | -5.6% | |
| WRK | WESTROCK COMPANY | $1,253,000 | +23.2% | 35,000 | 0.0% | 0.05% | +25.0% | |
| GOOGL | ALPHABET INC CAP STK CL A (GOO | $227,696 | +9.3% | 1,740 | 0.0% | 0.01% | +12.5% | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -11,057 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 10.5% |
| TEMPUR SEALY INTL INC COM | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 7.2% |
| THOR INDUSTRIES | 40 | Q3 2023 | 7.3% |
| COCA COLA COM | 40 | Q1 2023 | 1.2% |
| SIEM INDUSTRIES INC | 38 | Q3 2022 | 0.5% |
| COMCAST CORP NEW CL A | 30 | Q1 2023 | 8.8% |
| LABORATORY CORP AMER HLDGS COM | 28 | Q1 2020 | 8.1% |
| DOLBY LABORATORIES INC COM | 28 | Q1 2020 | 6.2% |
| HEXCEL CORPORATION | 24 | Q3 2021 | 10.7% |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMBASSADORS GROUP INC | January 30, 2012 | ? | ? |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.