$2.53 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORPORATION | $216,091,000 | +2.6% | 2,200,298 | -0.1% | 8.56% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $171,736,000 | +2.3% | 3,011,862 | -2.9% | 6.80% | -8.4% |
| GOOG | Sell | ALPHABET INC | $157,607,000 | +20.3% | 62,884 | -0.7% | 6.24% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $151,534,000 | +6.2% | 362 | -2.2% | 6.00% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $149,586,000 | +16.3% | 905,317 | -0.4% | 5.92% | +4.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $136,096,000 | +14.6% | 2,669,596 | +0.0% | 5.39% | +2.5% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $134,006,000 | +10.8% | 1,840,486 | -0.8% | 5.31% | -0.9% |
| ANET | Sell | ARISTA NETWORKS INC | $124,598,000 | +19.9% | 343,900 | -0.1% | 4.93% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $122,343,000 | +11.2% | 710,638 | +0.2% | 4.84% | -0.5% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $120,555,000 | -26.1% | 3,076,175 | -31.1% | 4.77% | -33.9% |
| THO | Buy | THOR INDS INC COM | $119,468,000 | +38.6% | 1,057,239 | +65.3% | 4.73% | +24.0% |
| MC | Buy | MOELIS AND COMPANY | $115,064,000 | +3.8% | 2,022,562 | +0.1% | 4.56% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $114,548,000 | +7.7% | 412,163 | -1.0% | 4.54% | -3.6% |
| HXL | Sell | HEXCEL CORPORATION | $112,350,000 | +5.6% | 1,800,475 | -5.3% | 4.45% | -5.5% |
| BKNG | Buy | BOOKING HLDGS INC | $108,107,000 | -5.9% | 49,407 | +0.2% | 4.28% | -15.8% |
| CLVT | New | CLARIVATE PLC | $103,768,000 | – | 3,769,261 | +100.0% | 4.11% | – |
| NVR | Sell | NVR INC | $96,261,000 | +5.2% | 19,356 | -0.4% | 3.81% | -5.9% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $91,242,000 | +18.8% | 850,661 | -0.2% | 3.61% | +6.3% |
| KMX | Buy | CARMAX INC | $87,674,000 | -2.1% | 678,853 | +0.5% | 3.47% | -12.4% |
| GOOS | CANADA GOOSE HOLDINGS INC | $17,247,000 | +11.4% | 394,300 | 0.0% | 0.68% | -0.3% | |
| WGO | WINNEBAGO INDUSTRIES INC | $13,592,000 | -11.4% | 200,000 | 0.0% | 0.54% | -20.8% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $12,914,000 | – | 129,125 | +100.0% | 0.51% | – |
| BUR | Sell | BURFORD CAPITAL LTD | $11,631,000 | +6.0% | 1,119,417 | -8.2% | 0.46% | -5.1% |
| LKFN | LAKELAND FINANCIAL CORPORATION | $9,813,000 | -10.9% | 159,196 | 0.0% | 0.39% | -20.1% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $8,261,000 | +1.9% | 338,141 | +0.4% | 0.33% | -8.9% |
| KO | Sell | COCA COLA COM | $7,561,000 | +2.4% | 139,736 | -0.2% | 0.30% | -8.6% |
| PATK | PATRICK INDUSTRIES INC | $6,132,000 | -14.1% | 84,000 | 0.0% | 0.24% | -23.1% | |
| WRK | WESTROCK COMPANY | $2,927,000 | +2.2% | 55,000 | 0.0% | 0.12% | -8.7% | |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT RE | $946,000 | – | 18,179 | +100.0% | 0.04% | – |
| LCII | Buy | LCI INDUSTRIES | $861,000 | +29.5% | 6,551 | +30.3% | 0.03% | +17.2% |
| SEMUF | SIEM INDUSTRIES INC | $534,000 | -0.9% | 21,200 | 0.0% | 0.02% | -12.5% | |
| CS | CREDIT SUISSE GROUP | $147,000 | -1.3% | 14,037 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.