TIMUCUAN ASSET MANAGEMENT INC/FL - Q1 2017 holdings

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$1.11 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AXTA BuyAXALTA COATING SYSTEMS LTD$119,386,000
+18.7%
3,707,643
+0.3%
10.76%
+21.1%
HXL SellHEXCEL CORPORATION$116,426,000
+5.8%
2,134,299
-0.2%
10.49%
+7.9%
PCLN SellPRICELINE GROUP INC$112,327,000
+20.7%
63,106
-0.6%
10.12%
+23.1%
DG BuyDOLLAR GENERAL CORPORATION$103,692,000
-5.6%
1,487,044
+0.2%
9.34%
-3.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$97,941,000
+2.3%
3920.0%8.82%
+4.4%
CMCSA BuyCOMCAST CORP NEW CL A$83,838,000
+9.1%
2,230,329
+100.5%
7.56%
+11.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO$82,866,000
-3.8%
1,257,260
+0.4%
7.47%
-1.9%
TPX BuyTEMPUR SEALY INTL INC COM$72,713,000
-30.9%
1,565,060
+1.6%
6.55%
-29.5%
EVER  EVERBANK FINL CORP COM$70,727,000
+0.2%
3,630,7530.0%6.37%
+2.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$70,273,000
+2.2%
421,605
-0.1%
6.33%
+4.2%
LH BuyLABORATORY CORP AMER HLDGS COM$53,225,000
+13.3%
370,983
+1.4%
4.80%
+15.5%
HBI NewHANESBRANDS INC$42,716,000–2,057,608
+100.0%
3.85%–
DLB BuyDOLBY LABORATORIES INC COM$38,095,000
+19.7%
726,860
+3.2%
3.43%
+22.1%
SBH BuySALLY BEAUTY HOLDINGS INC$31,620,000
-19.1%
1,546,988
+4.6%
2.85%
-17.5%
KO  COCA COLA CO COM$7,939,000
+2.4%
187,0640.0%0.72%
+4.4%
EXAS  EXACT SCIENCES CORP COM$2,480,000
+76.8%
105,0000.0%0.22%
+79.8%
SEMUF  SIEM INDS INC COM$1,327,000
+1.0%
21,2000.0%0.12%
+3.4%
CVX  CHEVRON CORP NEW COM$368,000
-8.7%
3,4250.0%0.03%
-8.3%
XOM  EXXON MOBIL CORP COM$327,000
-9.2%
3,9850.0%0.03%
-9.4%
THO SellTHOR INDS INC COM$293,000
-19.5%
3,046
-16.2%
0.03%
-18.8%
BAC  BANK OF AMERICA CORPORATION CO$260,000
+7.0%
11,0150.0%0.02%
+9.5%
USB SellUS BANCORP DEL COM NEW$242,000
-70.9%
4,700
-71.0%
0.02%
-70.3%
MAA  MID-AMER APT CMNTYS INC COM$246,000
+3.8%
2,4210.0%0.02%
+4.8%
INT  WORLD FUEL SVCS CORP COM$224,000
-20.8%
6,1700.0%0.02%
-20.0%
HAWK SellBLACKHAWK NETWORK HOLDINGS INC$215,000
-97.6%
5,296
-97.7%
0.02%
-97.6%
NTG ExitTORTOISE MLP FD INC$0–-14,000
-100.0%
-0.02%–
ALSN ExitALLISON TRANSMISSION HLDGS INC$0–-2,220,949
-100.0%
-6.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 202310.5%
TEMPUR SEALY INTL INC COM42Q3 20239.4%
BERKSHIRE HATHAWAY INC DEL CL42Q3 20237.2%
THOR INDUSTRIES40Q3 20237.3%
COCA COLA COM40Q1 20231.2%
SIEM INDUSTRIES INC38Q3 20220.5%
COMCAST CORP NEW CL A30Q1 20238.8%
LABORATORY CORP AMER HLDGS COM28Q1 20208.1%
DOLBY LABORATORIES INC COM28Q1 20206.2%
HEXCEL CORPORATION24Q3 202110.7%

View TIMUCUAN ASSET MANAGEMENT INC/FL's complete holdings history.

Latest significant ownerships (13-D/G)
TIMUCUAN ASSET MANAGEMENT INC/FL Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMBASSADORS GROUP INCJanuary 30, 2012? ?

View TIMUCUAN ASSET MANAGEMENT INC/FL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-10

View TIMUCUAN ASSET MANAGEMENT INC/FL's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1109765000.0 != 1109766000.0)

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