$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | Buy | HD SUPPLY HOLDINGS INC | $131,610,000 | -2.3% | 3,359,531 | +0.5% | 7.28% | -4.9% |
| GOOG | Buy | ALPHABET INC | $108,386,000 | +13.0% | 88,914 | +0.2% | 5.99% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $89,908,000 | -2.0% | 432,207 | +0.5% | 4.97% | -4.6% |
| 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% |
| 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% |
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 | 2024-05-14 |
| 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.