$1.06 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $119,954,000 | +0.5% | 3,743,877 | +1.0% | 11.32% | +5.2% |
PCLN | Buy | PRICELINE GROUP INC | $118,931,000 | +5.9% | 63,582 | +0.8% | 11.22% | +10.8% |
HXL | Buy | HEXCEL CORPORATION | $113,766,000 | -2.3% | 2,155,076 | +1.0% | 10.73% | +2.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $108,757,000 | +11.0% | 427 | +8.9% | 10.26% | +16.2% |
DG | Buy | DOLLAR GENERAL CORPORATION | $108,543,000 | +4.7% | 1,505,653 | +1.3% | 10.24% | +9.6% |
CMCSA | Buy | COMCAST CORP NEW CL A | $87,026,000 | +3.8% | 2,236,029 | +0.3% | 8.21% | +8.7% |
TPX | Buy | TEMPUR SEALY INTL INC COM | $84,954,000 | +16.8% | 1,591,195 | +1.7% | 8.01% | +22.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $72,863,000 | +3.7% | 430,200 | +2.0% | 6.87% | +8.5% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $58,512,000 | +9.9% | 379,602 | +2.3% | 5.52% | +15.1% |
DLB | Buy | DOLBY LABORATORIES INC COM | $57,394,000 | +50.7% | 1,172,271 | +61.3% | 5.41% | +57.7% |
HBI | Buy | HANESBRANDS INC | $56,927,000 | +33.3% | 2,457,990 | +19.5% | 5.37% | +39.5% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $41,268,000 | +30.5% | 2,037,920 | +31.7% | 3.89% | +36.6% |
AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $19,748,000 | – | 429,301 | +100.0% | 1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.