$1.96 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $161,981,000 | +12.7% | 3,091,244 | -0.5% | 8.28% | -1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $109,848,000 | -13.8% | 62,703 | -27.7% | 5.61% | -24.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $97,032,000 | +7.3% | 418,477 | -1.4% | 4.96% | -6.0% |
NVR | Sell | NVR INC | $78,095,000 | -0.8% | 19,142 | -0.7% | 3.99% | -13.1% |
WGO | Sell | WINNEBAGO INDS INC | $24,875,000 | +3.5% | 415,000 | -10.8% | 1.27% | -9.3% |
KO | Sell | COCA COLA CO | $7,680,000 | +11.0% | 140,043 | -0.1% | 0.39% | -3.0% |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
IESC | Exit | IES HOLDINGS INC | $0 | – | -41,400 | -100.0% | -0.08% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -2,563,532 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.