$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 7.7% .
| 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% |
| USFD | Sell | US FOODS HOLDING CORPORATION | $120,529,000 | +14.8% | 2,932,587 | -0.2% | 6.66% | +11.7% |
| 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% |
| 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% |
| HXL | Sell | HEXCEL CORPORATION | $86,780,000 | +0.6% | 1,056,612 | -0.9% | 4.80% | -2.1% |
| 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% |
| IESC | Sell | IES HOLDINGS INC | $1,058,000 | -16.4% | 51,400 | -23.4% | 0.06% | -19.4% |
| 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 | 2024-05-14 |
| 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.