$2.91 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORPORATION | $254,132,320 | -0.9% | 1,223,496 | -1.4% | 8.74% | +0.9% |
| BKNG | Sell | BOOKING HLDGS INC | $251,930,479 | +9.2% | 63,595 | -0.0% | 8.66% | +11.2% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $239,086,357 | +1.9% | 3,244,488 | +0.1% | 8.22% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $229,031,579 | +1.2% | 989,124 | -0.5% | 7.87% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $212,574,398 | +15.2% | 931,282 | -0.2% | 7.31% | +17.3% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $198,725,882 | -14.9% | 4,197,843 | +2.1% | 6.83% | -13.4% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC | $174,929,888 | -23.0% | 1,759,681 | +0.5% | 6.01% | -21.5% |
| MC | Buy | MOELIS AND COMPANY | $172,943,364 | +0.6% | 3,041,565 | +0.5% | 5.94% | +2.4% |
| THO | Buy | THOR INDS INC COM | $162,137,412 | -19.4% | 1,735,018 | +1.2% | 5.57% | -17.9% |
| GOOG | Sell | ALPHABET INC | $146,300,330 | +20.5% | 797,625 | -0.0% | 5.03% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $138,374,794 | -2.9% | 340,154 | +0.3% | 4.76% | -1.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $128,570,610 | -8.3% | 210 | -5.0% | 4.42% | -6.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $124,487,660 | – | 546,310 | +100.0% | 4.28% | – |
| NVR | Sell | NVR INC | $113,248,884 | -6.3% | 14,924 | -0.0% | 3.89% | -4.6% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $104,715,684 | -27.0% | 924,723 | -19.9% | 3.60% | -25.7% |
| ANET | Sell | ARISTA NETWORKS INC | $103,615,052 | -18.9% | 295,638 | -32.9% | 3.56% | -17.4% |
| WSC | New | WILLSCOT HOLDINGS CORP CLASS A | $92,774,997 | – | 2,464,798 | +100.0% | 3.19% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $22,747,620 | +7.2% | 1,759,290 | 0.0% | 0.78% | +9.2% | |
| BUR | BURFORD CAPITAL LTD | $14,396,864 | -18.3% | 1,103,208 | 0.0% | 0.50% | -16.8% | |
| LKFN | LAKELAND FINANCIAL CORPORATION | $11,554,133 | -7.2% | 187,811 | 0.0% | 0.40% | -5.5% | |
| PATK | PATRICK INDUSTRIES INC | $9,118,200 | -9.1% | 84,000 | 0.0% | 0.31% | -7.7% | |
| WRK | WESTROCK COMPANY | $1,759,100 | +1.6% | 35,000 | 0.0% | 0.06% | +3.4% | |
| LCII | LCI INDUSTRIES | $1,118,365 | -16.0% | 10,818 | 0.0% | 0.04% | -15.6% | |
| WHR | New | WHIRLPOOL CORP | $766,500 | – | 7,500 | +100.0% | 0.03% | – |
| GOOGL | ALPHABET INC CAP STK CL A (GOO | $329,509 | +20.7% | 1,809 | 0.0% | 0.01% | +22.2% | |
| KMX | Exit | CARMAX INC | $0 | – | -1,551,152 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 10.5% |
| TEMPUR SEALY INTL INC COM | 45 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 7.2% |
| THOR INDUSTRIES | 43 | Q2 2024 | 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% |
| BOOKING HOLDINGS INC | 26 | Q2 2024 | 12.4% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.