$1.23 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $136,916,000 | -34.5% | 101,772 | -0.0% | 11.09% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $108,520,000 | -23.1% | 3,156,490 | +0.6% | 8.79% | +20.1% |
| GOOG | Sell | ALPHABET INC | $102,321,000 | -13.7% | 87,995 | -0.8% | 8.29% | +34.7% |
| PGR | Buy | PROGRESSIVE CORPORATION | $102,186,000 | +53.9% | 1,383,880 | +50.9% | 8.28% | +140.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $101,184,000 | -20.1% | 372 | -0.3% | 8.20% | +24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $78,847,000 | -18.8% | 431,259 | +0.6% | 6.39% | +26.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $74,831,000 | -43.1% | 2,632,118 | -19.6% | 6.06% | -11.2% |
| ADI | Sell | ANALOG DEVICES INC | $62,304,000 | -48.3% | 694,965 | -31.5% | 5.05% | -19.4% |
| HXL | Buy | HEXCEL CORPORATION | $56,733,000 | -26.7% | 1,525,487 | +44.4% | 4.60% | +14.4% |
| FND | Sell | FLOOR AND DECOR HOLDINGS INC | $55,877,000 | -41.1% | 1,741,270 | -6.8% | 4.53% | -8.1% |
| SCHW | New | CHARLES SCHWAB CORPORATION | $52,929,000 | – | 1,574,339 | +100.0% | 4.29% | – |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $52,139,000 | -50.4% | 1,192,832 | -1.2% | 4.22% | -22.6% |
| NVR | Sell | NVR INC | $50,177,000 | -45.9% | 19,531 | -19.8% | 4.06% | -15.6% |
| THO | Buy | THOR INDS INC COM | $50,167,000 | -35.5% | 1,189,345 | +13.7% | 4.06% | +0.7% |
| AXP | New | AMERICAN EXPRESS CO COM | $34,123,000 | – | 398,591 | +100.0% | 2.76% | – |
| KMX | New | CARMAX INC | $32,761,000 | – | 608,604 | +100.0% | 2.65% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM | $27,229,000 | -69.8% | 502,293 | -61.7% | 2.21% | -52.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $16,408,000 | -59.4% | 590,000 | -22.6% | 1.33% | -36.6% |
| MC | Buy | MOELIS AND COMPANY | $12,361,000 | +10.6% | 439,900 | +25.7% | 1.00% | +72.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,803,000 | – | 392,300 | +100.0% | 0.63% | – |
| KO | Sell | COCA COLA COM | $6,201,000 | -20.1% | 140,138 | -0.1% | 0.50% | +24.6% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $5,986,000 | -21.2% | 162,891 | +4.9% | 0.48% | +23.1% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,647,000 | -39.9% | 94,000 | +11.9% | 0.21% | -6.6% |
| WRK | WESTROCK COMPANY | $1,554,000 | -34.2% | 55,000 | 0.0% | 0.13% | +3.3% | |
| IESC | IES HOLDINGS INC | $907,000 | -31.2% | 51,400 | 0.0% | 0.07% | +7.4% | |
| SEMUF | SIEM INDUSTRIES INC | $445,000 | -43.2% | 21,200 | 0.0% | 0.04% | -12.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $404,000 | -99.2% | 3,200 | -98.9% | 0.03% | -98.7% |
| LCII | LCI INDUSTRIES | $226,000 | -37.6% | 3,378 | 0.0% | 0.02% | -5.3% | |
| CS | CREDIT SUISSE GROUP | $114,000 | -39.7% | 14,037 | 0.0% | 0.01% | -10.0% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -490,000 | -100.0% | -0.75% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,383,759 | -100.0% | -2.18% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -1,231,800 | -100.0% | -3.74% | – |
| USFD | Exit | US FOODS HOLDING CORPORATION | $0 | – | -2,928,972 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.