$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC | $164,186,000 | +4.2% | 61,601 | -2.0% | 6.36% | +1.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $145,604,000 | -2.7% | 869,121 | -4.0% | 5.64% | -4.8% |
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% |
HXL | Sell | HEXCEL CORPORATION | $87,718,000 | -21.9% | 1,476,987 | -18.0% | 3.40% | -23.6% |
BUR | Sell | BURFORD CAPITAL LTD | $12,118,000 | +4.2% | 1,102,616 | -1.5% | 0.47% | +1.7% |
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.