$1.96 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $186,163,000 | +43.6% | 1,882,717 | +37.5% | 9.51% | +25.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $161,981,000 | +12.7% | 3,091,244 | -0.5% | 8.28% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $128,692,000 | +8.7% | 370 | 0.0% | 6.58% | -4.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $127,529,000 | +20.7% | 4,723,309 | +298.7% | 6.52% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $109,848,000 | -13.8% | 62,703 | -27.7% | 5.61% | -24.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $108,244,000 | +25.3% | 2,622,819 | +0.4% | 5.53% | +9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $107,112,000 | +31.4% | 48,091 | +0.9% | 5.47% | +15.1% |
| ADI | Buy | ANALOG DEVICES INC | $103,182,000 | +27.7% | 698,450 | +1.0% | 5.27% | +11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $99,101,000 | +46.6% | 1,868,429 | +0.1% | 5.06% | +28.4% |
| ANET | Buy | ARISTA NETWORKS INC | $98,837,000 | +51.2% | 340,148 | +7.6% | 5.05% | +32.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $97,032,000 | +7.3% | 418,477 | -1.4% | 4.96% | -6.0% |
| MC | Buy | MOELIS & COcl a | $92,944,000 | +39.9% | 1,987,689 | +5.1% | 4.75% | +22.6% |
| HXL | Buy | HEXCEL CORP NEW | $92,814,000 | +57.7% | 1,914,089 | +9.1% | 4.74% | +38.2% |
| THO | Buy | THOR INDS INC | $85,854,000 | -2.1% | 923,265 | +0.2% | 4.39% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,767,000 | +22.1% | 651,455 | +1.3% | 4.02% | +7.0% |
| NVR | Sell | NVR INC | $78,095,000 | -0.8% | 19,142 | -0.7% | 3.99% | -13.1% |
| KMX | Buy | CARMAX INC | $63,734,000 | +3.3% | 674,723 | +0.5% | 3.26% | -9.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $62,370,000 | +84.2% | 838,422 | +70.3% | 3.19% | +61.4% |
| WGO | Sell | WINNEBAGO INDS INC | $24,875,000 | +3.5% | 415,000 | -10.8% | 1.27% | -9.3% |
| BUR | New | BURFORD CAP LTD | $11,792,000 | – | 1,219,417 | +100.0% | 0.60% | – |
| GOOS | CANADA GOOSE HLDGS INC | $11,738,000 | -7.5% | 394,300 | 0.0% | 0.60% | -18.9% | |
| LKFN | LAKELAND FINL CORP | $8,763,000 | +30.1% | 163,541 | 0.0% | 0.45% | +14.0% | |
| KO | Sell | COCA COLA CO | $7,680,000 | +11.0% | 140,043 | -0.1% | 0.39% | -3.0% |
| PATK | PATRICK INDS INC | $6,425,000 | +18.8% | 94,000 | 0.0% | 0.33% | +4.1% | |
| WRK | WESTROCK CO | $2,394,000 | +25.3% | 55,000 | 0.0% | 0.12% | +9.9% | |
| LCII | LCI INDS | $652,000 | +21.9% | 5,029 | 0.0% | 0.03% | +6.5% | |
| SEMUF | SIEM INDUSTRIES INC | $435,000 | +7.7% | 21,200 | 0.0% | 0.02% | -8.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $180,000 | +28.6% | 14,037 | 0.0% | 0.01% | +12.5% | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -41,400 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -2,563,532 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.