$1.32 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $164,513,000 | – | 79,078 | +100.0% | 12.44% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $127,716,000 | +0.5% | 427 | 0.0% | 9.66% | -4.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $114,454,000 | +12.8% | 3,349,541 | +32.3% | 8.66% | +7.7% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $113,008,000 | +0.6% | 1,207,993 | -0.0% | 8.55% | -4.0% |
| HXL | Sell | HEXCEL CORPORATION | $95,693,000 | -4.0% | 1,481,538 | -8.1% | 7.24% | -8.3% |
| USFD | Buy | US FOODS HOLDING CORPORATION | $89,136,000 | +79.4% | 2,720,053 | +74.8% | 6.74% | +71.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $88,948,000 | +0.6% | 445,901 | -0.1% | 6.73% | -4.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $82,273,000 | -21.7% | 1,816,572 | +8.4% | 6.22% | -25.2% |
| GOOG | New | ALPHABET INC | $80,809,000 | – | 78,319 | +100.0% | 6.11% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM | $77,876,000 | +2.8% | 1,225,236 | +0.3% | 5.89% | -1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $66,093,000 | +2.4% | 408,614 | +1.0% | 5.00% | -2.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $59,942,000 | -6.4% | 1,985,483 | +0.3% | 4.54% | -10.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $53,603,000 | -6.7% | 952,103 | +0.3% | 4.06% | -11.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $51,172,000 | +12.1% | 158,372 | +0.3% | 3.87% | +7.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $45,829,000 | -32.4% | 1,218,852 | 0.0% | 3.47% | -35.4% | |
| KO | COCA COLA COM | $8,115,000 | -5.3% | 186,844 | 0.0% | 0.61% | -9.6% | |
| SEMUF | SIEM INDUSTRIES INC | $1,340,000 | -0.1% | 21,200 | 0.0% | 0.10% | -4.7% | |
| CVX | CHEVRON CORP NEW COM | $391,000 | -8.9% | 3,425 | 0.0% | 0.03% | -11.8% | |
| THO | THOR INDS INC COM | $351,000 | -23.5% | 3,046 | 0.0% | 0.03% | -25.0% | |
| BAC | BANK OF AMERICA CORPORATION CO | $330,000 | +1.5% | 11,015 | 0.0% | 0.02% | -3.8% | |
| XOM | EXXON MOBIL CORP COM | $297,000 | -10.8% | 3,985 | 0.0% | 0.02% | -15.4% | |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -2,421 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -4,700 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,589,365 | -100.0% | -4.29% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -78,829 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.