$1.76 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $196,775,000 | +10.8% | 104,963 | +3.1% | 11.17% | -5.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $134,683,000 | +26.8% | 3,343,662 | +36.5% | 7.65% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $134,178,000 | +4.8% | 3,173,549 | -0.9% | 7.62% | -10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $119,381,000 | +2.1% | 375 | -3.4% | 6.78% | -13.0% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC | $116,472,000 | +6.9% | 2,779,769 | +5.2% | 6.61% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $114,434,000 | +32.5% | 1,013,859 | +23.5% | 6.50% | +12.8% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $106,512,000 | +24.0% | 1,451,715 | -2.6% | 6.05% | +5.6% |
| USFD | Buy | US FOODS HOLDING CORPORATION | $105,031,000 | +6.8% | 2,937,117 | +4.2% | 5.96% | -9.1% |
| GOOG | Buy | ALPHABET INC | $95,939,000 | -2.3% | 88,758 | +6.1% | 5.45% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $91,713,000 | +10.4% | 430,232 | +4.1% | 5.21% | -6.0% |
| NVR | Buy | NVR INC | $88,253,000 | +22.3% | 26,186 | +0.4% | 5.01% | +4.1% |
| HXL | Buy | HEXCEL CORPORATION | $86,274,000 | +22.8% | 1,066,688 | +5.0% | 4.90% | +4.6% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $83,849,000 | +5.0% | 1,297,967 | +2.3% | 4.76% | -10.6% |
| DAL | New | DELTA AIR LINES | $67,922,000 | – | 1,196,864 | +100.0% | 3.86% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $59,979,000 | +37.3% | 346,900 | +21.5% | 3.41% | +16.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $54,992,000 | +13.5% | 1,847,217 | -3.8% | 3.12% | -3.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $35,269,000 | +7.0% | 912,519 | -13.8% | 2.00% | -8.9% |
| THO | New | THOR INDS INC COM | $34,388,000 | – | 588,337 | +100.0% | 1.95% | – |
| MC | New | MOELIS AND COMPANY | $12,233,000 | – | 350,000 | +100.0% | 0.70% | – |
| KO | COCA COLA COM | $7,140,000 | +8.7% | 140,226 | 0.0% | 0.40% | -7.5% | |
| LKFN | LAKELAND FINANCIAL CORPORATION | $6,771,000 | +3.6% | 144,591 | 0.0% | 0.38% | -11.7% | |
| PATK | PATRICK INDUSTRIES INC | $3,640,000 | +8.5% | 74,000 | 0.0% | 0.21% | -7.6% | |
| WRK | WESTROCK COMPANY | $2,006,000 | -4.9% | 55,000 | 0.0% | 0.11% | -19.1% | |
| IESC | IES HOLDINGS INC | $1,265,000 | +6.1% | 67,100 | 0.0% | 0.07% | -8.9% | |
| SEMUF | SIEM INDUSTRIES INC | $933,000 | -12.1% | 21,200 | 0.0% | 0.05% | -25.4% | |
| BAC | BANK OF AMERICA CORPORATION CO | $319,000 | +4.9% | 11,015 | 0.0% | 0.02% | -10.0% | |
| LCII | New | LCI INDUSTRIES | $304,000 | – | 3,378 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUP | $168,000 | +2.4% | 14,037 | 0.0% | 0.01% | -9.1% | |
| DSKE | DASEKE INC COM | $108,000 | -29.4% | 30,000 | 0.0% | 0.01% | -40.0% | |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -18,015 | -100.0% | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -492,500 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.