$1.09 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $97,718,000 | +2.5% | 3,407,186 | +0.9% | 8.94% | +2.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $93,617,000 | +15.4% | 3,311,526 | +8.3% | 8.56% | +15.4% |
| HXL | Buy | HEXCEL CORPORATION | $93,461,000 | +44.1% | 2,109,731 | +35.5% | 8.55% | +44.1% |
| PCLN | Buy | PRICELINE GROUP INC | $91,990,000 | +18.5% | 62,515 | +0.5% | 8.41% | +18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $84,758,000 | -0.3% | 392 | 0.0% | 7.75% | -0.4% | |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $84,737,000 | +3.3% | 1,493,418 | +0.7% | 7.75% | +3.2% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $80,663,000 | -2.3% | 1,152,492 | +31.2% | 7.38% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $73,897,000 | +0.8% | 1,113,911 | -0.9% | 6.76% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $72,860,000 | -4.3% | 1,033,031 | +2.8% | 6.66% | -4.4% |
| EVER | EVERBANK FINL CORP COM | $70,291,000 | +30.3% | 3,630,753 | 0.0% | 6.43% | +30.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $60,566,000 | +1.4% | 419,227 | +1.6% | 5.54% | +1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $48,601,000 | +7.0% | 353,514 | +1.4% | 4.44% | +7.0% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $40,297,000 | -15.6% | 871,104 | -13.4% | 3.68% | -15.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $37,396,000 | -13.6% | 1,456,246 | -1.1% | 3.42% | -13.7% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $36,608,000 | +10.4% | 674,302 | -2.7% | 3.35% | +10.4% |
| KO | COCA COLA CO COM | $7,927,000 | -6.6% | 187,300 | 0.0% | 0.72% | -6.7% | |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $7,772,000 | -9.9% | 257,600 | 0.0% | 0.71% | -9.9% | |
| SEMUF | SIEM INDS INC COM | $2,266,000 | +12.2% | 41,200 | 0.0% | 0.21% | +11.9% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $2,136,000 | -34.3% | 115,000 | -56.7% | 0.20% | -34.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $907,000 | -23.3% | 53,000 | -37.6% | 0.08% | -23.1% |
| GNRC | GENERAC HOLDING INC | $864,000 | +3.8% | 23,800 | 0.0% | 0.08% | +3.9% | |
| ROLL | RBC BEARINGS INCORPORATED | $765,000 | +5.5% | 10,000 | 0.0% | 0.07% | +6.1% | |
| USB | US BANCORP DEL COM NEW | $695,000 | +6.4% | 16,200 | 0.0% | 0.06% | +6.7% | |
| WFC | WELLS FARGO & CO NEW COM | $693,000 | -6.5% | 15,654 | 0.0% | 0.06% | -7.4% | |
| NTG | Sell | TORTOISE MLP FD INC | $560,000 | -29.8% | 28,000 | -35.3% | 0.05% | -30.1% |
| CVX | CHEVRON CORP NEW COM | $353,000 | -1.7% | 3,425 | 0.0% | 0.03% | -3.0% | |
| XOM | EXXON MOBIL CORP COM | $348,000 | -7.0% | 3,985 | 0.0% | 0.03% | -5.9% | |
| THO | THOR INDS INC COM | $308,000 | +31.1% | 3,636 | 0.0% | 0.03% | +27.3% | |
| MAA | MID-AMER APT CMNTYS INC COM | $228,000 | -11.6% | 2,421 | 0.0% | 0.02% | -12.5% | |
| BAC | BANK OF AMERICA CORPORATION CO | $180,000 | +17.6% | 11,525 | 0.0% | 0.02% | +14.3% | |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -12,040 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,388,103 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.