$1.55 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HLDGS INC | $157,776,000 | +1.4% | 79,524 | +3.6% | 10.21% | -4.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $125,120,000 | +3.9% | 391 | -8.4% | 8.10% | -1.8% |
CMCSA | Sell | COMCAST CORP NEW CL A | $119,991,000 | +7.8% | 3,388,605 | -0.1% | 7.77% | +1.8% |
DG | Sell | DOLLAR GENERAL CORPORATION | $112,613,000 | -5.4% | 1,030,313 | -14.7% | 7.29% | -10.6% |
TPX | Buy | TEMPUR SEALY INTL INC COM | $98,067,000 | +10.3% | 1,853,824 | +0.2% | 6.35% | +4.2% |
GOOG | Buy | ALPHABET INC | $95,350,000 | +7.2% | 79,893 | +0.3% | 6.17% | +1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $93,890,000 | +12.7% | 438,512 | -1.8% | 6.08% | +6.5% |
DLB | Buy | DOLBY LABORATORIES INC COM | $87,184,000 | +13.7% | 1,246,022 | +0.2% | 5.64% | +7.4% |
USFD | Buy | US FOODS HOLDING CORPORATION | $85,682,000 | -17.2% | 2,780,062 | +1.6% | 5.54% | -21.8% |
HDS | Buy | HD SUPPLY HOLDINGS INC | $78,281,000 | -0.1% | 1,829,417 | +0.2% | 5.07% | -5.6% |
ADI | Buy | ANALOG DEVICES INC | $73,312,000 | +58.9% | 792,903 | +64.9% | 4.74% | +50.2% |
HXL | Sell | HEXCEL CORPORATION | $72,792,000 | +0.7% | 1,085,637 | -0.3% | 4.71% | -4.8% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $70,532,000 | -3.7% | 406,106 | -0.4% | 4.56% | -9.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $69,377,000 | +4.6% | 152,637 | -0.7% | 4.49% | -1.2% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $62,727,000 | +2.2% | 901,245 | -7.2% | 4.06% | -3.4% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $57,264,000 | -5.4% | 1,963,791 | -1.7% | 3.71% | -10.6% |
FND | New | FLOOR AND DECOR HOLDINGS INC | $39,148,000 | – | 1,297,564 | +100.0% | 2.53% | – |
WGO | WINNEBAGO INDUSTRIES INC | $37,090,000 | -18.3% | 1,118,852 | 0.0% | 2.40% | -22.9% | |
KO | Sell | COCA COLA COM | $6,482,000 | +5.2% | 140,336 | -0.1% | 0.42% | -0.5% |
SEMUF | SIEM INDUSTRIES INC | $1,208,000 | -4.8% | 21,200 | 0.0% | 0.08% | -10.3% | |
CVX | CHEVRON CORP NEW COM | $419,000 | -3.2% | 3,425 | 0.0% | 0.03% | -10.0% | |
XOM | EXXON MOBIL CORP COM | $339,000 | +2.7% | 3,985 | 0.0% | 0.02% | -4.3% | |
BAC | BANK OF AMERICA CORPORATION CO | $325,000 | +4.5% | 11,015 | 0.0% | 0.02% | 0.0% | |
THO | Sell | THOR INDS INC COM | $201,000 | -32.3% | 2,400 | -21.2% | 0.01% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.