$1.13 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORPORATION | $110,049,000 | +17.7% | 2,139,371 | +1.4% | 9.72% | +13.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $109,892,000 | +36.2% | 1,483,619 | +28.7% | 9.71% | +31.6% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $105,231,000 | +24.2% | 1,541,163 | +3.2% | 9.30% | +20.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $100,590,000 | +7.4% | 3,698,178 | +11.7% | 8.89% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $95,695,000 | +12.9% | 392 | 0.0% | 8.46% | +9.1% | |
| PCLN | Buy | PRICELINE GROUP INC | $93,063,000 | +1.2% | 63,478 | +1.5% | 8.22% | -2.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,168,000 | +18.3% | 1,252,618 | +21.3% | 7.61% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $76,811,000 | +3.9% | 1,112,401 | -0.1% | 6.79% | +0.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $74,824,000 | -23.4% | 2,220,949 | -34.8% | 6.61% | -26.0% |
| EVER | EVERBANK FINL CORP COM | $70,618,000 | +0.5% | 3,630,753 | 0.0% | 6.24% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $68,762,000 | +13.5% | 421,902 | +0.6% | 6.08% | +9.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $46,988,000 | -3.3% | 366,010 | +3.5% | 4.15% | -6.6% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $39,076,000 | +4.5% | 1,479,031 | +1.6% | 3.45% | +0.9% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $31,825,000 | -13.1% | 704,240 | +4.4% | 2.81% | -16.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $8,778,000 | +12.9% | 233,000 | -9.5% | 0.78% | +9.1% |
| KO | Sell | COCA COLA CO COM | $7,756,000 | -2.2% | 187,064 | -0.1% | 0.68% | -5.5% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $1,403,000 | -34.3% | 105,000 | -8.7% | 0.12% | -36.4% |
| SEMUF | Sell | SIEM INDS INC COM | $1,314,000 | -42.0% | 21,200 | -48.5% | 0.12% | -44.0% |
| USB | US BANCORP DEL COM NEW | $832,000 | +19.7% | 16,200 | 0.0% | 0.07% | +15.6% | |
| CVX | CHEVRON CORP NEW COM | $403,000 | +14.2% | 3,425 | 0.0% | 0.04% | +12.5% | |
| THO | THOR INDS INC COM | $364,000 | +18.2% | 3,636 | 0.0% | 0.03% | +14.3% | |
| XOM | EXXON MOBIL CORP COM | $360,000 | +3.4% | 3,985 | 0.0% | 0.03% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $283,000 | -99.3% | 6,170 | -99.3% | 0.02% | -99.3% |
| NTG | Sell | TORTOISE MLP FD INC | $267,000 | -52.3% | 14,000 | -50.0% | 0.02% | -52.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $243,000 | +35.0% | 11,015 | -4.4% | 0.02% | +31.2% |
| MAA | MID-AMER APT CMNTYS INC COM | $237,000 | +3.9% | 2,421 | 0.0% | 0.02% | 0.0% | |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -15,654 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HOLDING INC | $0 | – | -23,800 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -53,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.