$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 0.0% .
| 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% |
| 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% |
| 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% |
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 | 2024-05-14 |
| 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 |
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.