$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $83,672,000 | +7.9% | 392 | 0.0% | 8.03% | +6.0% | |
| EVER | EVERBANK FINL CORP COM | $54,749,000 | -5.6% | 3,628,152 | 0.0% | 5.26% | -7.2% | |
| 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% | |
| 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% | |
| BAC | BANK OF AMERICA CORPORATION CO | $156,000 | -19.6% | 11,525 | 0.0% | 0.02% | -21.1% |
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.