$1.02 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $84,347,000 | +8.1% | 964,959 | +0.1% | 8.24% | +2.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $80,918,000 | +15.6% | 3,125,471 | +19.2% | 7.90% | +9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $77,538,000 | +1.3% | 392 | 0.0% | 7.57% | -3.7% | |
| PCLN | Buy | PRICELINE GROUP INC | $77,341,000 | +3.6% | 60,662 | +0.5% | 7.56% | -1.6% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $69,574,000 | +6.5% | 1,808,994 | -0.9% | 6.80% | +1.2% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $64,056,000 | +73.0% | 891,269 | +74.4% | 6.26% | +64.4% |
| CMCSA | New | COMCAST CORP NEW CL A | $63,098,000 | – | 1,118,158 | +100.0% | 6.16% | – |
| EVER | EVERBANK FINL CORP COM | $57,978,000 | -17.2% | 3,628,152 | 0.0% | 5.66% | -21.3% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $54,818,000 | +18.2% | 1,965,494 | +0.6% | 5.36% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $51,885,000 | +0.9% | 392,948 | -0.4% | 5.07% | -4.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,855,000 | -2.2% | 1,325,460 | +37.2% | 4.58% | -7.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $42,089,000 | +257.5% | 1,579,327 | +239.9% | 4.11% | +239.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $41,751,000 | +14.1% | 337,682 | +0.1% | 4.08% | +8.4% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $40,242,000 | -2.6% | 571,133 | -1.3% | 3.93% | -7.4% |
| TUMI | Buy | TUMI HOLDINGS INC | $40,187,000 | +58.8% | 2,416,541 | +68.3% | 3.92% | +50.9% |
| HXL | New | HEXCEL CORPORATION | $39,956,000 | – | 860,196 | +100.0% | 3.90% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $39,683,000 | -42.7% | 171,042 | -43.2% | 3.88% | -45.5% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $22,600,000 | +4.4% | 671,633 | +1.1% | 2.21% | -0.8% |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $11,388,000 | +4.3% | 257,600 | 0.0% | 1.11% | -0.9% | |
| KO | Sell | COCA COLA CO COM | $8,046,000 | +5.9% | 187,300 | -1.1% | 0.79% | +0.6% |
| SEMUF | SIEM INDS INC COM | $2,060,000 | -16.7% | 41,200 | 0.0% | 0.20% | -20.9% | |
| EXAS | EXACT SCIENCES CORP COM | $1,388,000 | -48.7% | 150,418 | 0.0% | 0.14% | -51.1% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $851,000 | -18.2% | 15,654 | -22.7% | 0.08% | -22.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $826,000 | – | 64,000 | +100.0% | 0.08% | – |
| NTG | Buy | TORTOISE MLP FD INC | $751,000 | +85.4% | 43,260 | +95.9% | 0.07% | +73.8% |
| GNRC | GENERAC HOLDING INC | $709,000 | -1.0% | 23,800 | 0.0% | 0.07% | -6.8% | |
| USB | Sell | US BANCORP DEL COM NEW | $691,000 | -7.9% | 16,200 | -11.5% | 0.07% | -13.0% |
| ROLL | New | RBC BEARINGS INCORPORATED | $646,000 | – | 10,000 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORP NEW COM | $308,000 | +14.1% | 3,425 | 0.0% | 0.03% | +7.1% | |
| XOM | EXXON MOBIL CORP COM | $311,000 | +5.1% | 3,985 | 0.0% | 0.03% | 0.0% | |
| THO | THOR INDS INC COM | $260,000 | +8.3% | 4,636 | 0.0% | 0.02% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC COM | $220,000 | – | 2,421 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUP | $207,000 | -10.0% | 9,562 | 0.0% | 0.02% | -16.7% | |
| BAC | BANK OF AMERICA CORPORATION CO | $194,000 | +7.8% | 11,525 | 0.0% | 0.02% | 0.0% | |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -17,240 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -6,800 | -100.0% | -0.03% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -144,864 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -1,009,230 | -100.0% | -5.64% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -1,149,219 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.