$783 Million is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $73,441,000 | +5.3% | 392 | 0.0% | 9.38% | -0.6% | |
EVER | EVERBANK FINL CORP COM | $71,468,000 | +7.6% | 3,622,318 | 0.0% | 9.13% | +1.5% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $63,382,000 | +9.3% | 2,116,962 | +0.8% | 8.09% | +3.2% |
INT | Buy | WORLD FUEL SVCS CORP COM | $57,336,000 | +3.1% | 1,300,142 | +0.9% | 7.32% | -2.7% |
TPX | Buy | TEMPUR SEALY INTL INC COM | $56,313,000 | -5.3% | 1,111,376 | +0.8% | 7.19% | -10.7% |
CMCSK | Sell | COMCAST CORP NEW CL A SPL | $55,246,000 | -19.2% | 1,132,786 | -17.4% | 7.06% | -23.8% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $55,185,000 | +13.1% | 436,242 | -1.1% | 7.05% | +6.7% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $53,140,000 | +8.6% | 541,085 | +1.0% | 6.79% | +2.4% |
MKL | Buy | MARKEL CORP COM | $52,625,000 | +3.9% | 88,283 | +1.1% | 6.72% | -2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $47,929,000 | +6.1% | 383,528 | +0.6% | 6.12% | +0.1% |
WRB | Buy | BERKLEY W R CORP COM | $40,998,000 | +13.3% | 985,064 | +18.1% | 5.24% | +6.9% |
FLIR | Sell | FLIR SYS INC COM | $38,837,000 | -46.7% | 1,078,811 | -55.5% | 4.96% | -49.7% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $34,654,000 | – | 461,505 | +100.0% | 4.42% | – |
DKS | New | DICKS SPORTING GOODS INC | $31,814,000 | – | 582,574 | +100.0% | 4.06% | – |
DLB | Buy | DOLBY LABORATORIES INC COM | $26,039,000 | +17.2% | 585,150 | +1.6% | 3.32% | +10.6% |
KO | COCA COLA CO COM | $7,320,000 | -6.4% | 189,336 | 0.0% | 0.94% | -11.6% | |
EXAS | EXACT SCIENCES CORP COM | $4,362,000 | +20.6% | 307,800 | 0.0% | 0.56% | +13.7% | |
SEMUF | SIEM INDS INC COM | $3,790,000 | -3.2% | 41,200 | 0.0% | 0.48% | -8.7% | |
HWCC | HOUSTON WIRE & CABLE CO COM | $1,902,000 | -1.9% | 144,864 | 0.0% | 0.24% | -7.3% | |
OB | ONEBEACON INSURANCE GROUP LTD | $1,508,000 | -2.3% | 97,540 | 0.0% | 0.19% | -7.7% | |
WFC | WELLS FARGO & CO NEW COM | $1,032,000 | +9.6% | 20,754 | 0.0% | 0.13% | +3.9% | |
AJG | GALLAGHER ARTHUR J & CO COM | $1,028,000 | +1.4% | 21,600 | 0.0% | 0.13% | -4.4% | |
USB | US BANCORP DEL COM NEW | $801,000 | +6.1% | 18,700 | 0.0% | 0.10% | 0.0% | |
MCY | MERCURY GENL CORP NEW COM | $730,000 | -9.3% | 16,200 | 0.0% | 0.09% | -14.7% | |
NTG | Sell | TORTOISE MLP FD INC | $687,000 | -15.5% | 25,734 | -13.5% | 0.09% | -20.0% |
TSCDY | TESCO PLC SPONSORED ADR | $649,000 | -11.0% | 43,900 | 0.0% | 0.08% | -16.2% | |
THO | THOR INDS INC COM | $332,000 | +10.7% | 5,436 | 0.0% | 0.04% | +2.4% | |
PAYX | PAYCHEX INC COM | $290,000 | -6.5% | 6,800 | 0.0% | 0.04% | -11.9% | |
4945SC | KINDER MORGAN ENERGY PARTNERS | $226,000 | -8.5% | 3,058 | 0.0% | 0.03% | -12.1% | |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,275 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -12,550 | -100.0% | -0.09% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -5,300 | -100.0% | -0.11% | – |
OUTR | Exit | OUTERWALL INC COM | $0 | – | -146,700 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.