$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
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 | 2024-05-14 |
| 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.