$2.09 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $142,671,000 | -0.6% | 351 | 0.0% | 6.82% | +2.3% | |
| PGR | Sell | PROGRESSIVE CORPORATION | $133,553,000 | -37.2% | 1,149,240 | -37.2% | 6.39% | -35.4% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC | $129,899,000 | +46.4% | 1,848,835 | +31.2% | 6.21% | +50.7% |
| ADI | Buy | ANALOG DEVICES INC | $128,423,000 | +14.6% | 921,650 | +20.2% | 6.14% | +18.0% |
| GOOG | Buy | ALPHABET INC | $127,511,000 | -8.7% | 1,326,167 | +1977.8% | 6.10% | -6.0% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $125,238,000 | +13.6% | 1,742,562 | -0.2% | 5.99% | +16.9% |
| THO | Buy | THOR INDS INC COM | $121,812,000 | -5.6% | 1,740,669 | +0.8% | 5.82% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $115,823,000 | -2.2% | 858,518 | +0.5% | 5.54% | +0.7% |
| BKNG | Buy | BOOKING HLDGS INC | $112,142,000 | +18.5% | 68,246 | +26.2% | 5.36% | +22.0% |
| ANET | Buy | ARISTA NETWORKS INC | $111,333,000 | +22.2% | 986,212 | +1.5% | 5.32% | +25.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $108,331,000 | -8.5% | 2,649,320 | -0.5% | 5.18% | -5.8% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $104,176,000 | +14.9% | 4,315,475 | +1.7% | 4.98% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $101,389,000 | -2.4% | 379,706 | -0.2% | 4.85% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $95,034,000 | -25.5% | 3,240,167 | -0.3% | 4.54% | -23.3% |
| MC | Buy | MOELIS AND COMPANY | $82,654,000 | -11.9% | 2,444,669 | +2.5% | 3.95% | -9.3% |
| NVR | Buy | NVR INC | $82,313,000 | +0.6% | 20,645 | +1.0% | 3.94% | +3.5% |
| KMX | Buy | CARMAX INC | $79,348,000 | -26.8% | 1,201,881 | +0.3% | 3.79% | -24.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $70,506,000 | +6.5% | 889,889 | +0.7% | 3.37% | +9.6% |
| BKI | Sell | BLACK KNIGHT INC | $36,912,000 | -2.5% | 570,245 | -1.5% | 1.76% | +0.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,266,000 | +9.9% | 870,480 | +29.8% | 0.63% | +13.0% |
| DFH | DREAM FINDERS HOMES INC | $12,884,000 | -0.4% | 1,215,510 | 0.0% | 0.62% | +2.5% | |
| DV | DOUBLEVERIFY HOLDINGS INC | $12,001,000 | +20.6% | 438,783 | 0.0% | 0.57% | +24.2% | |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $11,733,000 | +10.1% | 161,146 | +0.4% | 0.56% | +13.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $9,046,000 | -6.9% | 170,000 | -15.0% | 0.43% | -4.0% |
| BUR | BURFORD CAPITAL LTD | $8,270,000 | -25.7% | 1,102,616 | 0.0% | 0.40% | -23.6% | |
| KO | COCA COLA COM | $7,828,000 | -11.0% | 139,736 | 0.0% | 0.37% | -8.3% | |
| PATK | PATRICK INDUSTRIES INC | $3,683,000 | -15.4% | 84,000 | 0.0% | 0.18% | -12.9% | |
| WRK | WESTROCK COMPANY | $1,699,000 | -22.5% | 55,000 | 0.0% | 0.08% | -20.6% | |
| LCII | LCI INDUSTRIES | $1,098,000 | -9.3% | 10,818 | 0.0% | 0.05% | -7.1% | |
| SEMUF | SIEM INDUSTRIES INC | $445,000 | +21.6% | 21,200 | 0.0% | 0.02% | +23.5% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A (GOO | $251,000 | -11.9% | 2,620 | +1900.0% | 0.01% | -7.7% |
| CLVT | CLARIVATE PLC | $162,000 | -32.2% | 17,257 | 0.0% | 0.01% | -27.3% | |
| CS | CREDIT SUISSE GROUP | $55,000 | -31.2% | 14,037 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.