$2.39 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $180,945,134 | +26.7% | 68,219 | -3.7% | 7.57% | +22.2% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $168,232,553 | +12.1% | 4,260,131 | -2.6% | 7.04% | +8.1% |
| PGR | Sell | PROGRESSIVE CORPORATION | $138,904,705 | +9.9% | 970,954 | -0.4% | 5.81% | +6.0% |
| NVR | Sell | NVR INC | $114,459,436 | +20.4% | 20,541 | -0.3% | 4.79% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $109,362,752 | -0.6% | 354,188 | -0.6% | 4.58% | -4.1% |
| ANET | Sell | ARISTA NETWORKS INC | $98,428,753 | -17.0% | 586,374 | -40.0% | 4.12% | -19.9% |
| Sell | BROOKFIELD CORP | $85,405,735 | +3.5% | 2,620,612 | -0.1% | 3.57% | -0.2% | |
| Sell | BROOKFIELD ASSET MANAGEMENT LT | $21,393,121 | +13.3% | 653,824 | -0.7% | 0.90% | +9.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,669,073 | -97.6% | 70,406 | -97.8% | 0.11% | -97.7% |
| WRK | Sell | WESTROCK COMPANY | $1,066,450 | -53.3% | 35,000 | -46.2% | 0.04% | -54.5% |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,045 | -100.0% | -0.03% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -882,669 | -100.0% | -0.33% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -564,412 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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 |
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.