$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $239,086,357 | +1.9% | 3,244,488 | +0.1% | 8.22% | +3.8% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $138,374,794 | -2.9% | 340,154 | +0.3% | 4.76% | -1.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $124,487,660 | – | 546,310 | +100.0% | 4.28% | – |
| WSC | New | WILLSCOT HOLDINGS CORP CLASS A | $92,774,997 | – | 2,464,798 | +100.0% | 3.19% | – |
| WHR | New | WHIRLPOOL CORP | $766,500 | – | 7,500 | +100.0% | 0.03% | – |
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.