$2.58 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORPORATION | $204,017,000 | -5.6% | 2,257,074 | +2.6% | 7.90% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $171,051,000 | -0.4% | 3,058,302 | +1.5% | 6.63% | -2.6% |
| GOOG | Sell | ALPHABET INC | $164,186,000 | +4.2% | 61,601 | -2.0% | 6.36% | +1.9% |
| THO | Buy | THOR INDS INC COM | $154,369,000 | +29.2% | 1,257,487 | +18.9% | 5.98% | +26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $148,919,000 | -1.7% | 362 | 0.0% | 5.77% | -3.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $145,604,000 | -2.7% | 869,121 | -4.0% | 5.64% | -4.8% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $142,813,000 | +18.5% | 3,077,199 | +0.0% | 5.53% | +15.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $142,297,000 | +4.6% | 2,659,261 | -0.4% | 5.51% | +2.3% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $132,639,000 | -1.0% | 1,820,958 | -1.1% | 5.14% | -3.2% |
| CLVT | Buy | CLARIVATE PLC | $127,935,000 | +23.3% | 5,841,771 | +55.0% | 4.96% | +20.6% |
| MC | Buy | MOELIS AND COMPANY | $126,315,000 | +9.8% | 2,041,626 | +0.9% | 4.89% | +7.4% |
| ADI | Buy | ANALOG DEVICES INC | $122,025,000 | -0.3% | 728,594 | +2.5% | 4.73% | -2.4% |
| BKNG | Buy | BOOKING HLDGS INC | $121,428,000 | +12.3% | 51,152 | +3.5% | 4.70% | +9.9% |
| ANET | Buy | ARISTA NETWORKS INC | $118,536,000 | -4.9% | 344,942 | +0.3% | 4.59% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $113,865,000 | -0.6% | 417,179 | +1.2% | 4.41% | -2.8% |
| NVR | Buy | NVR INC | $93,384,000 | -3.0% | 19,479 | +0.6% | 3.62% | -5.1% |
| KMX | Buy | CARMAX INC | $91,459,000 | +4.3% | 714,745 | +5.3% | 3.54% | +2.0% |
| HXL | Sell | HEXCEL CORPORATION | $87,718,000 | -21.9% | 1,476,987 | -18.0% | 3.40% | -23.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $81,305,000 | -10.9% | 851,632 | +0.1% | 3.15% | -12.8% |
| DFH | Buy | DREAM FINDERS HOMES INC | $20,923,000 | +153.3% | 1,207,300 | +257.0% | 0.81% | +148.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $14,490,000 | +6.6% | 200,000 | 0.0% | 0.56% | +4.3% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $14,065,000 | -18.4% | 394,300 | 0.0% | 0.54% | -20.2% | |
| BUR | Sell | BURFORD CAPITAL LTD | $12,118,000 | +4.2% | 1,102,616 | -1.5% | 0.47% | +1.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $11,387,000 | +16.0% | 159,846 | +0.4% | 0.44% | +13.4% |
| KO | COCA COLA COM | $7,332,000 | -3.0% | 139,736 | 0.0% | 0.28% | -5.0% | |
| PATK | PATRICK INDUSTRIES INC | $6,997,000 | +14.1% | 84,000 | 0.0% | 0.27% | +11.5% | |
| WRK | WESTROCK COMPANY | $2,741,000 | -6.4% | 55,000 | 0.0% | 0.11% | -8.6% | |
| LCII | LCI INDUSTRIES | $882,000 | +2.4% | 6,551 | 0.0% | 0.03% | 0.0% | |
| SEMUF | SIEM INDUSTRIES INC | $429,000 | -19.7% | 21,200 | 0.0% | 0.02% | -19.0% | |
| CS | CREDIT SUISSE GROUP | $138,000 | -6.1% | 14,037 | 0.0% | 0.01% | -16.7% | |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMENT RE | $0 | – | -18,179 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -129,125 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.