$2.58 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORPORATION | $224,839,000 | -4.9% | 1,972,441 | -14.4% | 8.73% | +0.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $186,180,000 | +14.1% | 352 | -2.8% | 7.23% | +20.8% |
| GOOG | Buy | ALPHABET INC | $174,149,000 | -2.9% | 62,352 | +0.6% | 6.76% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $157,598,000 | +9.0% | 842,768 | -4.6% | 6.12% | +15.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $151,663,000 | -5.7% | 2,680,984 | +0.7% | 5.89% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $150,496,000 | -4.1% | 3,214,361 | +3.0% | 5.84% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $143,411,000 | +13.2% | 406,368 | -4.1% | 5.57% | +19.8% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $141,962,000 | -8.2% | 1,683,807 | -8.4% | 5.51% | -2.8% |
| ANET | Sell | ARISTA NETWORKS INC | $140,908,000 | -9.7% | 1,013,871 | -6.6% | 5.47% | -4.5% |
| CLVT | Buy | CLARIVATE PLC | $126,872,000 | -9.7% | 7,569,912 | +26.7% | 4.93% | -4.4% |
| THO | Buy | THOR INDS INC COM | $125,932,000 | -20.4% | 1,600,153 | +4.9% | 4.89% | -15.7% |
| ADI | Buy | ANALOG DEVICES INC | $124,475,000 | -4.6% | 753,571 | +1.5% | 4.83% | +1.0% |
| BKNG | Buy | BOOKING HLDGS INC | $124,082,000 | -1.1% | 52,836 | +1.0% | 4.82% | +4.7% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $113,943,000 | -22.9% | 4,081,040 | +29.9% | 4.42% | -18.4% |
| KMX | Buy | CARMAX INC | $113,669,000 | +18.3% | 1,178,161 | +59.7% | 4.41% | +25.2% |
| MC | Buy | MOELIS AND COMPANY | $107,878,000 | -15.6% | 2,297,731 | +12.4% | 4.19% | -10.7% |
| NVR | Buy | NVR INC | $89,323,000 | -23.8% | 19,995 | +0.8% | 3.47% | -19.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $77,908,000 | -21.8% | 865,547 | +0.9% | 3.02% | -17.2% |
| DFH | Buy | DREAM FINDERS HOMES INC | $20,761,000 | -12.0% | 1,215,510 | +0.2% | 0.81% | -6.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $17,648,000 | +21.4% | 670,260 | +70.9% | 0.68% | +28.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $11,716,000 | -8.5% | 160,496 | +0.4% | 0.46% | -3.2% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $11,037,000 | +45.2% | 438,510 | +92.0% | 0.43% | +53.8% |
| WGO | WINNEBAGO INDUSTRIES INC | $10,806,000 | -27.9% | 200,000 | 0.0% | 0.42% | -23.6% | |
| BUR | BURFORD CAPITAL LTD | $10,133,000 | -13.0% | 1,102,616 | 0.0% | 0.39% | -8.0% | |
| KO | COCA COLA COM | $8,664,000 | +4.7% | 139,736 | 0.0% | 0.34% | +10.5% | |
| PATK | PATRICK INDUSTRIES INC | $5,065,000 | -25.3% | 84,000 | 0.0% | 0.20% | -20.9% | |
| WRK | WESTROCK COMPANY | $2,587,000 | +6.0% | 55,000 | 0.0% | 0.10% | +11.1% | |
| LCII | LCI INDUSTRIES | $680,000 | -33.4% | 6,551 | 0.0% | 0.03% | -29.7% | |
| GOOGL | New | ALPHABET INC CAP STK CL A (GOO | $373,000 | – | 134 | +100.0% | 0.01% | – |
| SEMUF | SIEM INDUSTRIES INC | $318,000 | -24.1% | 21,200 | 0.0% | 0.01% | -20.0% | |
| CS | CREDIT SUISSE GROUP | $110,000 | -18.5% | 14,037 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.