$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $86,383,000 | +37.2% | 2,612,930 | +36.5% | 5.04% | +23.7% |
| 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% |
| 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% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $6,738,000 | -11.2% | 163,541 | +0.4% | 0.39% | -20.0% |
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.