$1.55 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC | $124,170,000 | +21.4% | 87,839 | -0.2% | 8.03% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $122,723,000 | +13.1% | 3,148,354 | -0.3% | 7.94% | -9.7% |
| THO | Sell | THOR INDS INC COM | $113,087,000 | +125.4% | 1,061,546 | -10.7% | 7.31% | +80.0% |
| PGR | Sell | PROGRESSIVE CORPORATION | $110,375,000 | +8.0% | 1,377,791 | -0.4% | 7.14% | -13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $99,436,000 | -1.7% | 372 | 0.0% | 6.43% | -21.5% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $91,412,000 | +22.2% | 2,638,155 | +0.2% | 5.91% | -2.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $85,836,000 | +64.6% | 1,192,996 | +0.0% | 5.55% | +31.4% |
| ADI | Sell | ANALOG DEVICES INC | $85,088,000 | +36.6% | 693,807 | -0.2% | 5.50% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $76,931,000 | -2.4% | 430,963 | -0.1% | 4.98% | -22.1% |
| BKNG | Sell | BOOKING HLDGS INC | $76,281,000 | -44.3% | 47,905 | -52.9% | 4.93% | -55.5% |
| FND | Sell | FLOOR AND DECOR HOLDINGS INC | $72,008,000 | +28.9% | 1,249,047 | -28.3% | 4.66% | +2.9% |
| HXL | Buy | HEXCEL CORPORATION | $69,345,000 | +22.2% | 1,533,510 | +0.5% | 4.48% | -2.4% |
| NVR | Sell | NVR INC | $63,515,000 | +26.6% | 19,491 | -0.2% | 4.11% | +1.1% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $62,968,000 | – | 1,913,906 | +100.0% | 4.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $61,181,000 | +79.3% | 642,655 | +61.2% | 3.96% | +43.2% |
| KMX | Buy | CARMAX INC | $60,593,000 | +85.0% | 676,636 | +11.2% | 3.92% | +47.7% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $57,902,000 | +9.4% | 1,716,125 | +9.0% | 3.74% | -12.7% |
| MC | Buy | MOELIS AND COMPANY | $49,560,000 | +300.9% | 1,590,515 | +261.6% | 3.20% | +220.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $30,978,000 | +88.8% | 465,000 | -21.2% | 2.00% | +50.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $9,136,000 | +17.1% | 394,300 | +0.5% | 0.59% | -6.5% |
| LKFN | LAKELAND FINANCIAL CORPORATION | $7,589,000 | +26.8% | 162,891 | 0.0% | 0.49% | +1.2% | |
| KO | COCA COLA COM | $6,261,000 | +1.0% | 140,138 | 0.0% | 0.40% | -19.3% | |
| PATK | PATRICK INDUSTRIES INC | $5,758,000 | +117.5% | 94,000 | 0.0% | 0.37% | +73.8% | |
| WRK | WESTROCK COMPANY | $1,554,000 | 0.0% | 55,000 | 0.0% | 0.10% | -19.8% | |
| IESC | IES HOLDINGS INC | $1,191,000 | +31.3% | 51,400 | 0.0% | 0.08% | +5.5% | |
| LCII | Buy | LCI INDUSTRIES | $578,000 | +155.8% | 5,029 | +48.9% | 0.04% | +105.6% |
| SEMUF | SIEM INDUSTRIES INC | $382,000 | -14.2% | 21,200 | 0.0% | 0.02% | -30.6% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $183,000 | +57.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| CS | CREDIT SUISSE GROUP | $145,000 | +27.2% | 14,037 | 0.0% | 0.01% | 0.0% | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -3,200 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -502,293 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.