$973 Million is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $78,009,000 | -8.8% | 963,544 | +0.1% | 8.02% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $76,534,000 | -4.7% | 392 | 0.0% | 7.87% | -1.2% | |
| PCLN | Buy | PRICELINE GROUP INC | $74,673,000 | +9.1% | 60,373 | +1.5% | 7.68% | +13.2% |
| EVER | EVERBANK FINL CORP COM | $70,023,000 | -1.8% | 3,628,152 | 0.0% | 7.20% | +1.9% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $69,984,000 | -6.3% | 2,622,097 | +2.7% | 7.19% | -2.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $69,211,000 | +148.3% | 301,297 | +116.1% | 7.11% | +157.6% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $65,781,000 | -1.6% | 1,149,219 | +3.1% | 6.76% | +2.1% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $65,338,000 | -22.9% | 1,825,094 | +3.3% | 6.72% | -20.0% |
| WRB | Sell | BERKLEY W R CORP COM | $54,872,000 | +4.1% | 1,009,230 | -0.5% | 5.64% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $51,439,000 | +0.6% | 394,474 | +5.0% | 5.29% | +4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $47,917,000 | -4.2% | 965,881 | -0.0% | 4.92% | -0.6% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $46,385,000 | -22.7% | 1,953,039 | +2.8% | 4.77% | -19.8% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $41,318,000 | -41.1% | 578,442 | -45.6% | 4.25% | -38.9% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $37,018,000 | -5.7% | 511,010 | +1.2% | 3.80% | -2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $36,589,000 | -8.0% | 337,318 | +2.9% | 3.76% | -4.5% |
| TUMI | Buy | TUMI HOLDINGS INC | $25,307,000 | -13.6% | 1,436,276 | +0.7% | 2.60% | -10.3% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $21,650,000 | -15.8% | 664,123 | +2.5% | 2.22% | -12.7% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $11,774,000 | – | 464,660 | +100.0% | 1.21% | – |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $10,920,000 | +2.9% | 257,600 | 0.0% | 1.12% | +6.7% | |
| KO | COCA COLA CO COM | $7,596,000 | +2.3% | 189,336 | 0.0% | 0.78% | +6.1% | |
| EXAS | EXACT SCIENCES CORP COM | $2,706,000 | -39.5% | 150,418 | 0.0% | 0.28% | -37.2% | |
| SEMUF | SIEM INDS INC COM | $2,472,000 | -14.3% | 41,200 | 0.0% | 0.25% | -11.2% | |
| WFC | WELLS FARGO & CO NEW COM | $1,040,000 | -8.7% | 20,254 | 0.0% | 0.11% | -5.3% | |
| HWCC | HOUSTON WIRE & CABLE CO COM | $918,000 | -36.1% | 144,864 | 0.0% | 0.09% | -33.8% | |
| USB | US BANCORP DEL COM NEW | $750,000 | -5.5% | 18,300 | 0.0% | 0.08% | -2.5% | |
| GNRC | New | GENERAC HOLDING INC | $716,000 | – | 23,800 | +100.0% | 0.07% | – |
| NTG | TORTOISE MLP FD INC | $405,000 | -13.6% | 22,085 | 0.0% | 0.04% | -8.7% | |
| PAYX | PAYCHEX INC COM | $324,000 | +1.6% | 6,800 | 0.0% | 0.03% | +3.1% | |
| XOM | Buy | EXXON MOBIL CORP COM | $296,000 | +28.7% | 3,985 | +44.4% | 0.03% | +30.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $270,000 | +24.4% | 3,425 | +52.2% | 0.03% | +27.3% |
| THO | THOR INDS INC COM | $240,000 | -8.0% | 4,636 | 0.0% | 0.02% | -3.8% | |
| CS | CREDIT SUISSE GROUP | $230,000 | -12.9% | 9,562 | 0.0% | 0.02% | -7.7% | |
| BAC | BANK OF AMERICA CORPORATION CO | $180,000 | -8.2% | 11,525 | 0.0% | 0.02% | 0.0% | |
| AKS | AK STL HLDG CORP COM | $42,000 | -37.3% | 17,240 | 0.0% | 0.00% | -42.9% | |
| MCZAF | MAD CATZ INTERACTIVE INC COM | $19,000 | +58.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,706 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -5,550 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.