$1.46 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Sell | BOOKING HLDGS INC | $155,557,000 | -5.4% | 76,739 | -3.0% | 10.65% | -14.4% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $120,431,000 | -5.7% | 427 | 0.0% | 8.25% | -14.6% | |
DG | Sell | DOLLAR GENERAL CORPORATION | $119,084,000 | +5.4% | 1,207,750 | -0.0% | 8.16% | -4.6% |
CMCSA | Buy | COMCAST CORP NEW CL A | $111,334,000 | -2.7% | 3,393,306 | +1.3% | 7.62% | -11.9% |
USFD | Buy | US FOODS HOLDING CORPORATION | $103,475,000 | +16.1% | 2,735,981 | +0.6% | 7.09% | +5.1% |
TPX | Buy | TEMPUR SEALY INTL INC COM | $88,927,000 | +8.1% | 1,850,720 | +1.9% | 6.09% | -2.2% |
GOOG | Buy | ALPHABET INC | $88,906,000 | +10.0% | 79,690 | +1.8% | 6.09% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $83,310,000 | -6.3% | 446,341 | +0.1% | 5.71% | -15.2% |
HDS | New | HD SUPPLY HOLDINGS INC | $78,331,000 | – | 1,826,326 | +100.0% | 5.36% | – |
DLB | Buy | DOLBY LABORATORIES INC COM | $76,689,000 | -1.5% | 1,243,142 | +1.5% | 5.25% | -10.8% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $73,218,000 | +10.8% | 407,833 | -0.2% | 5.01% | +0.3% |
HXL | Sell | HEXCEL CORPORATION | $72,275,000 | -24.5% | 1,088,807 | -26.5% | 4.95% | -31.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $66,334,000 | +29.6% | 153,776 | -2.9% | 4.54% | +17.4% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $61,376,000 | +14.5% | 971,142 | +2.0% | 4.20% | +3.6% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $60,531,000 | +1.0% | 1,997,068 | +0.6% | 4.15% | -8.6% |
ADI | New | ANALOG DEVICES INC | $46,126,000 | – | 480,880 | +100.0% | 3.16% | – |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $45,425,000 | -0.9% | 1,118,852 | -8.2% | 3.11% | -10.3% |
KO | Sell | COCA COLA COM | $6,160,000 | -24.1% | 140,436 | -24.8% | 0.42% | -31.3% |
SEMUF | SIEM INDUSTRIES INC | $1,269,000 | -5.3% | 21,200 | 0.0% | 0.09% | -13.9% | |
CVX | CHEVRON CORP NEW COM | $433,000 | +10.7% | 3,425 | 0.0% | 0.03% | 0.0% | |
XOM | EXXON MOBIL CORP COM | $330,000 | +11.1% | 3,985 | 0.0% | 0.02% | +4.5% | |
BAC | BANK OF AMERICA CORPORATION CO | $311,000 | -5.8% | 11,015 | 0.0% | 0.02% | -16.0% | |
THO | THOR INDS INC COM | $297,000 | -15.4% | 3,046 | 0.0% | 0.02% | -25.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.