$1.04 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $89,698,000 | +10.9% | 3,324,593 | +6.4% | 8.61% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $83,672,000 | +7.9% | 392 | 0.0% | 8.03% | +6.0% | |
| PCLN | Buy | PRICELINE GROUP INC | $80,302,000 | +3.8% | 62,300 | +2.7% | 7.71% | +2.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $77,344,000 | +20.7% | 903,552 | +1.4% | 7.42% | +18.7% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $72,848,000 | +4.7% | 1,499,555 | -17.1% | 6.99% | +2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $68,025,000 | -19.4% | 990,312 | +2.6% | 6.53% | -20.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $67,717,000 | +7.3% | 1,108,662 | -0.8% | 6.50% | +5.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $66,636,000 | +58.3% | 2,282,048 | +44.5% | 6.40% | +55.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $64,219,000 | +37.1% | 1,373,678 | +3.6% | 6.16% | +34.7% |
| HXL | Buy | HEXCEL CORPORATION | $59,428,000 | +48.7% | 1,359,588 | +58.1% | 5.70% | +46.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $56,718,000 | +9.3% | 399,761 | +1.7% | 5.44% | +7.4% |
| EVER | EVERBANK FINL CORP COM | $54,749,000 | -5.6% | 3,628,152 | 0.0% | 5.26% | -7.2% | |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $51,780,000 | +28.7% | 851,778 | +49.1% | 4.97% | +26.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $48,921,000 | -10.8% | 1,510,847 | -23.1% | 4.70% | -12.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $40,580,000 | -2.8% | 346,452 | +2.6% | 3.90% | -4.5% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $31,009,000 | +37.2% | 713,509 | +6.2% | 2.98% | +34.8% |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $8,836,000 | -22.4% | 257,600 | 0.0% | 0.85% | -23.7% | |
| KO | COCA COLA CO COM | $8,689,000 | +8.0% | 187,300 | 0.0% | 0.83% | +6.1% | |
| SEMUF | SIEM INDS INC COM | $1,648,000 | -20.0% | 41,200 | 0.0% | 0.16% | -21.4% | |
| TUMI | Sell | TUMI HOLDINGS INC | $1,635,000 | -95.9% | 60,965 | -97.5% | 0.16% | -96.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,278,000 | +54.7% | 85,000 | +32.8% | 0.12% | +51.9% |
| EXAS | EXACT SCIENCES CORP COM | $1,014,000 | -26.9% | 150,418 | 0.0% | 0.10% | -28.7% | |
| GNRC | GENERAC HOLDING INC | $886,000 | +25.0% | 23,800 | 0.0% | 0.08% | +23.2% | |
| WFC | WELLS FARGO & CO NEW COM | $757,000 | -11.0% | 15,654 | 0.0% | 0.07% | -12.0% | |
| ROLL | RBC BEARINGS INCORPORATED | $733,000 | +13.5% | 10,000 | 0.0% | 0.07% | +11.1% | |
| NTG | TORTOISE MLP FD INC | $707,000 | -5.9% | 43,260 | 0.0% | 0.07% | -6.8% | |
| USB | US BANCORP DEL COM NEW | $658,000 | -4.8% | 16,200 | 0.0% | 0.06% | -6.0% | |
| XOM | EXXON MOBIL CORP COM | $333,000 | +7.1% | 3,985 | 0.0% | 0.03% | +6.7% | |
| CVX | CHEVRON CORP NEW COM | $327,000 | +6.2% | 3,425 | 0.0% | 0.03% | +3.3% | |
| MAA | MID-AMER APT CMNTYS INC COM | $247,000 | +12.3% | 2,421 | 0.0% | 0.02% | +14.3% | |
| THO | Sell | THOR INDS INC COM | $232,000 | -10.8% | 3,636 | -21.6% | 0.02% | -12.0% |
| BAC | BANK OF AMERICA CORPORATION CO | $156,000 | -19.6% | 11,525 | 0.0% | 0.02% | -21.1% | |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -9,562 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -171,042 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.