$1.41 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $131,183,000 | -16.9% | 76,162 | -4.2% | 9.30% | -8.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $118,728,000 | -5.1% | 388 | -0.8% | 8.42% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $108,729,000 | -9.4% | 3,193,230 | -5.8% | 7.71% | -0.7% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $97,926,000 | -13.0% | 906,049 | -12.1% | 6.94% | -4.7% |
| USFD | Buy | US FOODS HOLDING CORPORATION | $88,591,000 | +3.4% | 2,799,983 | +0.7% | 6.28% | +13.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $85,063,000 | +8.7% | 2,267,150 | +23.9% | 6.03% | +19.0% |
| GOOG | Buy | ALPHABET INC | $84,303,000 | -11.6% | 81,404 | +1.9% | 5.98% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $82,818,000 | -11.8% | 405,612 | -7.5% | 5.87% | -3.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $77,595,000 | -11.0% | 1,254,775 | +0.7% | 5.50% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $68,900,000 | -6.0% | 802,746 | +1.2% | 4.88% | +3.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $68,322,000 | -30.3% | 1,650,284 | -11.0% | 4.84% | -23.7% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC | $67,170,000 | +71.6% | 2,593,417 | +99.9% | 4.76% | +88.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $65,669,000 | -5.3% | 152,086 | -0.4% | 4.66% | +3.7% |
| NVR | New | NVR INC | $62,536,000 | – | 25,661 | +100.0% | 4.43% | – |
| HXL | Sell | HEXCEL CORPORATION | $57,814,000 | -20.6% | 1,008,270 | -7.1% | 4.10% | -13.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $44,875,000 | -21.6% | 1,916,079 | -2.4% | 3.18% | -14.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $35,817,000 | -49.2% | 283,454 | -30.2% | 2.54% | -44.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $28,814,000 | -54.1% | 494,997 | -45.1% | 2.04% | -49.7% |
| WGO | WINNEBAGO INDUSTRIES INC | $27,087,000 | -27.0% | 1,118,852 | 0.0% | 1.92% | -20.0% | |
| KO | COCA COLA COM | $6,645,000 | +2.5% | 140,336 | 0.0% | 0.47% | +12.1% | |
| SEMUF | SIEM INDUSTRIES INC | $1,060,000 | -12.3% | 21,200 | 0.0% | 0.08% | -3.8% | |
| PATK | New | PATRICK INDUSTRIES INC | $296,000 | – | 10,000 | +100.0% | 0.02% | – |
| BAC | BANK OF AMERICA CORPORATION CO | $271,000 | -16.6% | 11,015 | 0.0% | 0.02% | -9.5% | |
| CS | New | CREDIT SUISSE GROUP | $152,000 | – | 14,037 | +100.0% | 0.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,985 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,425 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.