$1.12 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GROUP INC | $118,831,000 | -0.1% | 64,906 | +2.1% | 10.61% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $117,314,000 | +7.9% | 427 | 0.0% | 10.48% | +2.1% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $109,985,000 | -8.3% | 3,803,082 | +1.6% | 9.82% | -13.2% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $105,297,000 | +23.9% | 1,632,005 | +2.6% | 9.41% | +17.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $97,755,000 | -9.9% | 1,206,104 | -19.9% | 8.73% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $97,278,000 | +11.8% | 2,528,003 | +13.1% | 8.69% | +5.8% |
| HXL | Sell | HEXCEL CORPORATION | $96,103,000 | -15.5% | 1,673,678 | -22.3% | 8.58% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $80,874,000 | +11.0% | 441,161 | +2.5% | 7.22% | +5.1% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $69,790,000 | +21.6% | 1,213,314 | +3.5% | 6.23% | +15.1% |
| HBI | Buy | HANESBRANDS INC | $63,174,000 | +11.0% | 2,563,882 | +4.3% | 5.64% | +5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $60,663,000 | +3.7% | 401,821 | +5.9% | 5.42% | -1.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $48,463,000 | +145.4% | 945,626 | +120.3% | 4.33% | +132.4% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $42,335,000 | +2.6% | 2,162,151 | +6.1% | 3.78% | -2.9% |
| KO | COCA COLA CO COM | $8,420,000 | +0.4% | 187,064 | 0.0% | 0.75% | -4.9% | |
| SEMUF | SIEM INDS INC COM | $1,336,000 | +5.0% | 21,200 | 0.0% | 0.12% | -0.8% | |
| CVX | CHEVRON CORP NEW COM | $402,000 | +12.6% | 3,425 | 0.0% | 0.04% | +5.9% | |
| THO | THOR INDS INC COM | $384,000 | +20.8% | 3,046 | 0.0% | 0.03% | +13.3% | |
| XOM | EXXON MOBIL CORP COM | $327,000 | +1.6% | 3,985 | 0.0% | 0.03% | -3.3% | |
| BAC | BANK OF AMERICA CORPORATION CO | $279,000 | +4.5% | 11,015 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $252,000 | +3.3% | 4,700 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COM | $259,000 | +1.6% | 2,421 | 0.0% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.