$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BKNG | Buy | BOOKING HLDGS INC | $142,779,347 | +27.3% | 70,848 | +3.8% | 6.19% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $127,576,028 | +10.1% | 863,459 | +0.6% | 5.53% | -0.1% |
| GOOG | Buy | ALPHABET INC | $119,589,346 | -6.2% | 1,347,789 | +1.6% | 5.19% | -14.9% |
| 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% |
| 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% |
| WRK | Buy | WESTROCK COMPANY | $2,285,400 | +34.5% | 65,000 | +18.2% | 0.10% | +22.2% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $785,709 | – | 2,045 | +100.0% | 0.03% | – |
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.