$1.93 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 29 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $209,051,000 | +2.2% | 101,791 | -2.3% | 10.85% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $141,085,000 | -1.0% | 3,137,309 | -0.7% | 7.32% | -7.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $131,620,000 | +0.0% | 3,272,489 | -2.6% | 6.83% | -6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $126,667,000 | +8.3% | 373 | -0.5% | 6.57% | +1.7% |
| USFD | Sell | US FOODS HOLDING CORPORATION | $122,695,000 | +1.8% | 2,928,972 | -0.1% | 6.37% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $120,617,000 | +6.5% | 1,014,957 | +0.2% | 6.26% | 0.0% |
| GOOG | Sell | ALPHABET INC | $118,610,000 | +9.4% | 88,712 | -0.2% | 6.16% | +2.7% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $105,154,000 | -5.4% | 1,207,835 | -16.1% | 5.46% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $97,126,000 | +8.0% | 428,811 | -0.8% | 5.04% | +1.4% |
| FND | Sell | FLOOR AND DECOR HOLDINGS INC | $94,931,000 | -0.8% | 1,868,361 | -0.1% | 4.93% | -6.9% |
| NVR | Sell | NVR INC | $92,803,000 | -4.5% | 24,368 | -6.8% | 4.82% | -10.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $90,207,000 | +6.8% | 1,311,153 | +0.3% | 4.68% | +0.2% |
| THO | Buy | THOR INDS INC COM | $77,736,000 | +31.3% | 1,046,388 | +0.1% | 4.03% | +23.2% |
| HXL | Sell | HEXCEL CORPORATION | $77,431,000 | -10.8% | 1,056,215 | -0.0% | 4.02% | -16.3% |
| DAL | Buy | DELTA AIR LINES | $72,036,000 | +2.1% | 1,231,800 | +0.6% | 3.74% | -4.2% |
| PGR | New | PROGRESSIVE CORPORATION | $66,406,000 | – | 917,339 | +100.0% | 3.45% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $50,087,000 | -7.8% | 296,077 | -8.4% | 2.60% | -13.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $42,066,000 | -22.5% | 1,383,759 | -23.1% | 2.18% | -27.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $40,398,000 | +22.1% | 762,519 | -11.6% | 2.10% | +14.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $14,470,000 | – | 490,000 | +100.0% | 0.75% | – |
| MC | MOELIS AND COMPANY | $11,172,000 | -2.8% | 350,000 | 0.0% | 0.58% | -8.8% | |
| KO | COCA COLA COM | $7,762,000 | +1.7% | 140,226 | 0.0% | 0.40% | -4.5% | |
| LKFN | LAKELAND FINANCIAL CORPORATION | $7,596,000 | +11.3% | 155,241 | 0.0% | 0.39% | +4.5% | |
| PATK | PATRICK INDUSTRIES INC | $4,404,000 | +22.3% | 84,000 | 0.0% | 0.23% | +15.1% | |
| WRK | WESTROCK COMPANY | $2,360,000 | +17.7% | 55,000 | 0.0% | 0.12% | +9.9% | |
| IESC | IES HOLDINGS INC | $1,319,000 | +24.7% | 51,400 | 0.0% | 0.07% | +17.2% | |
| SEMUF | SIEM INDUSTRIES INC | $784,000 | -8.7% | 21,200 | 0.0% | 0.04% | -12.8% | |
| LCII | LCI INDUSTRIES | $362,000 | +16.8% | 3,378 | 0.0% | 0.02% | +11.8% | |
| CS | CREDIT SUISSE GROUP | $189,000 | +10.5% | 14,037 | 0.0% | 0.01% | +11.1% | |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -11,015 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.