$1.09 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $95,317,000 | +6.3% | 3,376,450 | +1.6% | 8.72% | +1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $85,054,000 | +1.7% | 392 | 0.0% | 7.78% | -3.1% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $82,590,000 | +6.8% | 878,622 | -2.8% | 7.56% | +1.8% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $82,037,000 | +58.4% | 1,482,945 | +74.1% | 7.51% | +51.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $81,121,000 | +21.7% | 3,057,700 | +34.0% | 7.42% | +16.0% |
| PCLN | Sell | PRICELINE GROUP INC | $77,639,000 | -3.3% | 62,190 | -0.2% | 7.10% | -7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $76,163,000 | +12.0% | 1,004,789 | +1.5% | 6.97% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $73,298,000 | +8.2% | 1,124,370 | +1.4% | 6.71% | +3.2% |
| HXL | Buy | HEXCEL CORPORATION | $64,850,000 | +9.1% | 1,557,386 | +14.5% | 5.93% | +4.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $62,548,000 | -2.6% | 1,388,103 | +1.1% | 5.72% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $59,744,000 | +5.3% | 412,623 | +3.2% | 5.47% | +0.4% |
| EVER | Buy | EVERBANK FINL CORP COM | $53,953,000 | -1.5% | 3,630,753 | +0.1% | 4.94% | -6.1% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $47,767,000 | -34.4% | 1,005,828 | -32.9% | 4.37% | -37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $45,409,000 | +11.9% | 348,574 | +0.6% | 4.16% | +6.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $43,295,000 | -11.5% | 1,472,113 | -2.6% | 3.96% | -15.7% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $33,150,000 | +6.9% | 692,784 | -2.9% | 3.03% | +1.9% |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $8,627,000 | -2.4% | 257,600 | 0.0% | 0.79% | -7.0% | |
| KO | COCA COLA CO COM | $8,490,000 | -2.3% | 187,300 | 0.0% | 0.78% | -6.8% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $3,251,000 | +220.6% | 265,418 | +76.5% | 0.30% | +206.2% |
| SEMUF | SIEM INDS INC COM | $2,019,000 | +22.5% | 41,200 | 0.0% | 0.18% | +17.1% | |
| PRTY | PARTY CITY HOLDCO INC | $1,182,000 | -7.5% | 85,000 | 0.0% | 0.11% | -12.2% | |
| GNRC | GENERAC HOLDING INC | $832,000 | -6.1% | 23,800 | 0.0% | 0.08% | -10.6% | |
| NTG | TORTOISE MLP FD INC | $798,000 | +12.9% | 43,260 | 0.0% | 0.07% | +7.4% | |
| WFC | WELLS FARGO & CO NEW COM | $741,000 | -2.1% | 15,654 | 0.0% | 0.07% | -6.8% | |
| ROLL | RBC BEARINGS INCORPORATED | $725,000 | -1.1% | 10,000 | 0.0% | 0.07% | -5.7% | |
| USB | US BANCORP DEL COM NEW | $653,000 | -0.8% | 16,200 | 0.0% | 0.06% | -4.8% | |
| XOM | EXXON MOBIL CORP COM | $374,000 | +12.3% | 3,985 | 0.0% | 0.03% | +6.2% | |
| CVX | CHEVRON CORP NEW COM | $359,000 | +9.8% | 3,425 | 0.0% | 0.03% | +6.5% | |
| TUMI | Sell | TUMI HOLDINGS INC | $322,000 | -80.3% | 12,040 | -80.3% | 0.03% | -81.5% |
| MAA | MID-AMER APT CMNTYS INC COM | $258,000 | +4.5% | 2,421 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDS INC COM | $235,000 | +1.3% | 3,636 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION CO | $153,000 | -1.9% | 11,525 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.