$1.71 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL A | $143,776,000 | +17.2% | 3,107,996 | -1.3% | 8.38% | +5.6% |
| PGR | Sell | PROGRESSIVE CORPORATION | $129,616,000 | +17.4% | 1,369,139 | -0.6% | 7.56% | +5.9% |
| GOOG | Sell | ALPHABET INC | $127,492,000 | +2.7% | 86,753 | -1.2% | 7.44% | -7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $118,400,000 | +19.1% | 370 | -0.5% | 6.90% | +7.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $105,720,000 | +15.7% | 2,563,532 | -2.8% | 6.16% | +4.3% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $105,670,000 | +23.1% | 1,184,774 | -0.7% | 6.16% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $90,392,000 | +17.5% | 424,496 | -1.5% | 5.27% | +5.9% |
| THO | Sell | THOR INDS INC COM | $87,734,000 | -22.4% | 920,994 | -13.2% | 5.12% | -30.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $86,383,000 | +37.2% | 2,612,930 | +36.5% | 5.04% | +23.7% |
| BKNG | Sell | BOOKING HLDGS INC | $81,517,000 | +6.9% | 47,652 | -0.5% | 4.75% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $80,770,000 | -5.1% | 691,877 | -0.3% | 4.71% | -14.4% |
| NVR | Sell | NVR INC | $78,716,000 | +23.9% | 19,279 | -1.1% | 4.59% | +11.8% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $67,616,000 | +16.8% | 1,866,302 | +8.8% | 3.94% | +5.3% |
| MC | Buy | MOELIS AND COMPANY | $66,453,000 | +34.1% | 1,891,090 | +18.9% | 3.88% | +20.9% |
| ANET | New | ARISTA NETWORKS INC | $65,386,000 | – | 315,982 | +100.0% | 3.81% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $64,490,000 | +5.4% | 643,291 | +0.1% | 3.76% | -5.0% |
| KMX | Sell | CARMAX INC | $61,700,000 | +1.8% | 671,308 | -0.8% | 3.60% | -8.2% |
| HXL | Buy | HEXCEL CORPORATION | $58,842,000 | -15.1% | 1,753,853 | +14.4% | 3.43% | -23.5% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $33,868,000 | – | 492,193 | +100.0% | 1.98% | – |
| WGO | WINNEBAGO INDUSTRIES INC | $24,027,000 | -22.4% | 465,000 | 0.0% | 1.40% | -30.1% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $12,685,000 | +38.8% | 394,300 | 0.0% | 0.74% | +25.2% | |
| KO | COCA COLA COM | $6,919,000 | +10.5% | 140,138 | 0.0% | 0.40% | -0.2% | |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $6,738,000 | -11.2% | 163,541 | +0.4% | 0.39% | -20.0% |
| PATK | PATRICK INDUSTRIES INC | $5,407,000 | -6.1% | 94,000 | 0.0% | 0.32% | -15.3% | |
| WRK | WESTROCK COMPANY | $1,911,000 | +23.0% | 55,000 | 0.0% | 0.11% | +9.9% | |
| IESC | Sell | IES HOLDINGS INC | $1,315,000 | +10.4% | 41,400 | -19.5% | 0.08% | 0.0% |
| LCII | LCI INDUSTRIES | $535,000 | -7.4% | 5,029 | 0.0% | 0.03% | -16.2% | |
| SEMUF | SIEM INDUSTRIES INC | $404,000 | +5.8% | 21,200 | 0.0% | 0.02% | -4.0% | |
| CS | CREDIT SUISSE GROUP | $140,000 | -3.4% | 14,037 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $100,000 | -45.4% | 10,000 | 0.0% | 0.01% | -50.0% | |
| FND | Exit | FLOOR AND DECOR HOLDINGS INC | $0 | – | -1,249,047 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.