$2.31 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $163,580,125 | +14.7% | 349 | -0.6% | 7.10% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $152,390,565 | +18.7% | 929,041 | +0.8% | 6.61% | +7.7% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $150,113,109 | +44.1% | 4,372,651 | +1.3% | 6.51% | +30.7% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC | $147,502,277 | +13.6% | 2,118,373 | +14.6% | 6.40% | +3.0% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $144,085,912 | +15.0% | 1,730,554 | -0.7% | 6.25% | +4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $142,779,347 | +27.3% | 70,848 | +3.8% | 6.19% | +15.5% |
| THO | Sell | THOR INDS INC COM | $128,185,966 | +5.2% | 1,698,052 | -2.4% | 5.56% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $127,576,028 | +10.1% | 863,459 | +0.6% | 5.53% | -0.1% |
| PGR | Sell | PROGRESSIVE CORPORATION | $126,436,273 | -5.3% | 974,761 | -15.2% | 5.48% | -14.1% |
| GOOG | Buy | ALPHABET INC | $119,589,346 | -6.2% | 1,347,789 | +1.6% | 5.19% | -14.9% |
| ANET | Sell | ARISTA NETWORKS INC | $118,547,432 | +6.5% | 976,905 | -0.9% | 5.14% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $111,794,264 | +17.6% | 3,196,862 | -1.3% | 4.85% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $110,078,105 | +8.6% | 356,355 | -6.1% | 4.78% | -1.5% |
| NVR | Sell | NVR INC | $95,037,340 | +15.5% | 20,604 | -0.2% | 4.12% | +4.8% |
| MC | Buy | MOELIS AND COMPANY | $94,474,030 | +14.3% | 2,462,185 | +0.7% | 4.10% | +3.7% |
| New | BROOKFIELD CORP | $82,554,523 | – | 2,624,111 | +100.0% | 3.58% | – | |
| KMX | Buy | CARMAX INC | $81,135,508 | +2.3% | 1,332,493 | +10.9% | 3.52% | -7.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $77,635,988 | +10.1% | 1,131,885 | +27.2% | 3.37% | -0.1% |
| BKI | Sell | BLACK KNIGHT INC | $34,852,441 | -5.6% | 564,412 | -1.0% | 1.51% | -14.3% |
| New | BROOKFIELD ASSET MANAGEMENT LT | $18,879,682 | – | 658,517 | +100.0% | 0.82% | – | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $17,184,513 | +29.5% | 964,880 | +10.8% | 0.74% | +17.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $11,248,034 | -4.1% | 154,146 | -4.3% | 0.49% | -13.0% |
| DV | DOUBLEVERIFY HOLDINGS INC | $9,635,675 | -19.7% | 438,783 | 0.0% | 0.42% | -27.2% | |
| BUR | BURFORD CAPITAL LTD | $8,986,320 | +8.7% | 1,102,616 | 0.0% | 0.39% | -1.3% | |
| KO | COCA COLA COM | $8,888,607 | +13.5% | 139,736 | 0.0% | 0.39% | +3.2% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $7,643,914 | -40.7% | 882,669 | -27.4% | 0.33% | -46.1% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $5,160,648 | -43.0% | 97,925 | -42.4% | 0.22% | -48.3% |
| PATK | PATRICK INDUSTRIES INC | $5,090,400 | +38.2% | 84,000 | 0.0% | 0.22% | +25.6% | |
| WRK | Buy | WESTROCK COMPANY | $2,285,400 | +34.5% | 65,000 | +18.2% | 0.10% | +22.2% |
| LCII | LCI INDUSTRIES | $1,000,124 | -8.9% | 10,818 | 0.0% | 0.04% | -17.3% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $785,709 | – | 2,045 | +100.0% | 0.03% | – |
| CLVT | Sell | CLARIVATE PLC | $92,215 | -43.1% | 11,057 | -35.9% | 0.00% | -50.0% |
| CS | CREDIT SUISSE GROUP | $42,672 | -22.4% | 14,037 | 0.0% | 0.00% | -33.3% | |
| GOOGL | Exit | ALPHABET INC CAP STK CL A (GOO | $0 | – | -2,620 | -100.0% | -0.01% | – |
| SEMUF | Exit | SIEM INDUSTRIES INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -2,649,320 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.