$2.26 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $210,670,000 | +13.2% | 2,203,434 | +17.0% | 9.32% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $167,832,000 | +3.6% | 3,101,688 | +0.3% | 7.43% | -10.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $163,210,000 | +28.0% | 4,464,156 | -5.5% | 7.22% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $142,710,000 | +10.9% | 370 | 0.0% | 6.32% | -4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $130,959,000 | +19.2% | 63,307 | +1.0% | 5.80% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $128,584,000 | +63.2% | 909,104 | +39.5% | 5.69% | +41.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $120,967,000 | +22.1% | 1,855,890 | -0.7% | 5.35% | +5.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $118,789,000 | +9.7% | 2,669,423 | +1.8% | 5.26% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,859,000 | +7.2% | 49,299 | +2.5% | 5.08% | -7.1% |
| MC | Buy | MOELIS & COcl a | $110,835,000 | +19.2% | 2,019,588 | +1.6% | 4.90% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $109,975,000 | +6.6% | 709,151 | +1.5% | 4.87% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW | $106,432,000 | +14.7% | 1,900,577 | -0.7% | 4.71% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,342,000 | +9.6% | 416,262 | -0.5% | 4.71% | -5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $103,899,000 | +5.1% | 344,163 | +1.2% | 4.60% | -9.0% |
| NVR | Buy | NVR INC | $91,522,000 | +17.2% | 19,428 | +1.5% | 4.05% | +1.5% |
| KMX | Buy | CARMAX INC | $89,580,000 | +40.6% | 675,262 | +0.1% | 3.96% | +21.7% |
| THO | Sell | THOR INDS INC | $86,202,000 | +0.4% | 639,764 | -30.7% | 3.82% | -13.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $76,784,000 | +23.1% | 852,301 | +1.7% | 3.40% | +6.6% |
| GOOS | CANADA GOOSE HLDGS INC | $15,476,000 | +31.8% | 394,300 | 0.0% | 0.68% | +14.2% | |
| WGO | Sell | WINNEBAGO INDS INC | $15,342,000 | -38.3% | 200,000 | -51.8% | 0.68% | -46.6% |
| LKFN | Sell | LAKELAND FINL CORP | $11,015,000 | +25.7% | 159,196 | -2.7% | 0.49% | +8.7% |
| BUR | BURFORD CAP LTD | $10,975,000 | -6.9% | 1,219,417 | 0.0% | 0.49% | -19.3% | |
| DFH | New | DREAM FINDERS HOMES INC | $8,108,000 | – | 336,841 | +100.0% | 0.36% | – |
| KO | COCA COLA CO | $7,382,000 | -3.9% | 140,043 | 0.0% | 0.33% | -16.6% | |
| PATK | Sell | PATRICK INDS INC | $7,140,000 | +11.1% | 84,000 | -10.6% | 0.32% | -3.7% |
| WRK | WESTROCK CO | $2,863,000 | +19.6% | 55,000 | 0.0% | 0.13% | +4.1% | |
| LCII | LCI INDS | $665,000 | +2.0% | 5,029 | 0.0% | 0.03% | -12.1% | |
| SEMUF | SIEM INDUSTRIES INC | $539,000 | +23.9% | 21,200 | 0.0% | 0.02% | +9.1% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $149,000 | -17.2% | 14,037 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.