$1.81 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $204,567,000 | +4.0% | 104,232 | -0.7% | 11.31% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $142,441,000 | +6.2% | 3,159,741 | -0.4% | 7.88% | +3.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $131,610,000 | -2.3% | 3,359,531 | +0.5% | 7.28% | -4.9% |
| USFD | Sell | US FOODS HOLDING CORPORATION | $120,529,000 | +14.8% | 2,932,587 | -0.2% | 6.66% | +11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $116,937,000 | -2.0% | 375 | 0.0% | 6.47% | -4.6% | |
| ADI | Sell | ANALOG DEVICES INC | $113,206,000 | -1.1% | 1,013,211 | -0.1% | 6.26% | -3.7% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $111,195,000 | +4.4% | 1,440,349 | -0.8% | 6.15% | +1.6% |
| GOOG | Buy | ALPHABET INC | $108,386,000 | +13.0% | 88,914 | +0.2% | 5.99% | +10.0% |
| NVR | Sell | NVR INC | $97,198,000 | +10.1% | 26,147 | -0.1% | 5.37% | +7.2% |
| FND | Sell | FLOOR AND DECOR HOLDINGS INC | $95,685,000 | -17.8% | 1,870,668 | -32.7% | 5.29% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $89,908,000 | -2.0% | 432,207 | +0.5% | 4.97% | -4.6% |
| HXL | Sell | HEXCEL CORPORATION | $86,780,000 | +0.6% | 1,056,612 | -0.9% | 4.80% | -2.1% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $84,467,000 | +0.7% | 1,306,736 | +0.7% | 4.67% | -1.9% |
| DAL | Buy | DELTA AIR LINES | $70,544,000 | +3.9% | 1,224,720 | +2.3% | 3.90% | +1.1% |
| THO | Buy | THOR INDS INC COM | $59,222,000 | +72.2% | 1,045,586 | +77.7% | 3.27% | +67.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $54,296,000 | -9.5% | 323,190 | -6.8% | 3.00% | -11.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $54,261,000 | -1.3% | 1,799,688 | -2.6% | 3.00% | -3.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $33,078,000 | -6.2% | 862,519 | -5.5% | 1.83% | -8.7% |
| MC | MOELIS AND COMPANY | $11,498,000 | -6.0% | 350,000 | 0.0% | 0.64% | -8.5% | |
| KO | COCA COLA COM | $7,634,000 | +6.9% | 140,226 | 0.0% | 0.42% | +4.2% | |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $6,827,000 | +0.8% | 155,241 | +7.4% | 0.38% | -2.1% |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,602,000 | -1.0% | 84,000 | +13.5% | 0.20% | -3.9% |
| WRK | WESTROCK COMPANY | $2,005,000 | -0.0% | 55,000 | 0.0% | 0.11% | -2.6% | |
| IESC | Sell | IES HOLDINGS INC | $1,058,000 | -16.4% | 51,400 | -23.4% | 0.06% | -19.4% |
| SEMUF | SIEM INDUSTRIES INC | $859,000 | -7.9% | 21,200 | 0.0% | 0.05% | -11.3% | |
| BAC | BANK OF AMERICA CORPORATION CO | $321,000 | +0.6% | 11,015 | 0.0% | 0.02% | 0.0% | |
| LCII | LCI INDUSTRIES | $310,000 | +2.0% | 3,378 | 0.0% | 0.02% | 0.0% | |
| CS | CREDIT SUISSE GROUP | $171,000 | +1.8% | 14,037 | 0.0% | 0.01% | -10.0% | |
| DSKE | Exit | DASEKE INC COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.