$2.73 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORPORATION | $236,395,000 | +15.9% | 2,302,921 | +2.0% | 8.67% | +9.7% |
| GOOG | Buy | ALPHABET INC | $179,261,000 | +9.2% | 61,951 | +0.6% | 6.58% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $163,140,000 | +9.5% | 362 | 0.0% | 5.98% | +3.7% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $160,831,000 | +13.0% | 2,663,642 | +0.2% | 5.90% | +7.0% |
| THO | Buy | THOR INDS INC COM | $158,228,000 | +2.5% | 1,524,793 | +21.3% | 5.80% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $156,994,000 | -8.2% | 3,119,284 | +2.0% | 5.76% | -13.1% |
| ANET | Buy | ARISTA NETWORKS INC | $156,123,000 | +31.7% | 1,086,070 | +214.9% | 5.73% | +24.7% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $154,641,000 | +16.6% | 1,838,774 | +1.0% | 5.67% | +10.4% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $147,778,000 | +3.5% | 3,142,218 | +2.1% | 5.42% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $144,547,000 | -0.7% | 883,538 | +1.7% | 5.30% | -6.0% |
| CLVT | Buy | CLARIVATE PLC | $140,517,000 | +9.8% | 5,974,349 | +2.3% | 5.16% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $130,526,000 | +7.0% | 742,597 | +1.9% | 4.79% | +1.3% |
| MC | Buy | MOELIS AND COMPANY | $127,839,000 | +1.2% | 2,045,098 | +0.2% | 4.69% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $126,676,000 | +11.3% | 423,666 | +1.6% | 4.65% | +5.4% |
| BKNG | Buy | BOOKING HLDGS INC | $125,448,000 | +3.3% | 52,287 | +2.2% | 4.60% | -2.2% |
| NVR | Buy | NVR INC | $117,167,000 | +25.5% | 19,829 | +1.8% | 4.30% | +18.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $99,613,000 | +22.5% | 857,846 | +0.7% | 3.65% | +16.0% |
| KMX | Buy | CARMAX INC | $96,092,000 | +5.1% | 737,864 | +3.2% | 3.52% | -0.5% |
| DFH | Buy | DREAM FINDERS HOMES INC | $23,592,000 | +12.8% | 1,212,975 | +0.5% | 0.86% | +6.7% |
| WGO | WINNEBAGO INDUSTRIES INC | $14,984,000 | +3.4% | 200,000 | 0.0% | 0.55% | -2.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $14,539,000 | +3.4% | 392,300 | -0.5% | 0.53% | -2.2% |
| LKFN | LAKELAND FINANCIAL CORPORATION | $12,810,000 | +12.5% | 159,846 | 0.0% | 0.47% | +6.6% | |
| BUR | BURFORD CAPITAL LTD | $11,644,000 | -3.9% | 1,102,616 | 0.0% | 0.43% | -9.0% | |
| KO | COCA COLA COM | $8,274,000 | +12.8% | 139,736 | 0.0% | 0.30% | +7.0% | |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $7,601,000 | – | 228,400 | +100.0% | 0.28% | – |
| PATK | PATRICK INDUSTRIES INC | $6,778,000 | -3.1% | 84,000 | 0.0% | 0.25% | -8.1% | |
| WRK | WESTROCK COMPANY | $2,440,000 | -11.0% | 55,000 | 0.0% | 0.09% | -15.1% | |
| LCII | LCI INDUSTRIES | $1,021,000 | +15.8% | 6,551 | 0.0% | 0.04% | +8.8% | |
| SEMUF | SIEM INDUSTRIES INC | $419,000 | -2.3% | 21,200 | 0.0% | 0.02% | -11.8% | |
| CS | CREDIT SUISSE GROUP | $135,000 | -2.2% | 14,037 | 0.0% | 0.01% | 0.0% | |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -1,476,987 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.