TIMUCUAN ASSET MANAGEMENT INC/FL Holdings

TIMUCUAN ASSET MANAGEMENT INC/FL is an investment fund managing more than 2.09B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL CL, The Progressive and Floor & Decor Holdings. In Q3 2022 the fund bought assets of total value of 49.41M US dollars and sold assets of total value of 108.4M US dollars.

$2.09B

portfolio value

-60.62%

quarter

-173.84%

1 year

-202.51%

3 years

-324.43%

5 years

TIMUCUAN ASSET MANAGEMENT INC/FL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	89318000	36791000
Q2 2016	74897000	27296000
Q3 2016	58521000	73488000
Q4 2016	82949000	64303000
Q1 2017	31570000	58674000
Q2 2017	92985000	85785000
Q3 2017	71102000	28451000
Q4 2017	209551000	84564000
Q1 2018	690935000	526218000
Q2 2018	149829000	6370000
Q3 2018	76789000	19000
Q4 2018	75649000	149036000
Q1 2019	218502000	138034000
Q2 2019	254943000	33472000
Q3 2019	37466000	14752000
Q4 2019	114033000	14416000
Q1 2020	80502000	727700000
Q2 2020	224605000	85716000
Q3 2020	107363000	2253000
Q4 2020	278037000	21993000
Q1 2021	815640000	477204000
Q2 2021	741246000	581991000
Q3 2021	101903000	30574000
Q4 2021	147012000	49657000
Q1 2022	-135206000	26399000
Q2 2022	-96783000	221902000
Q3 2022	49409000	108395000

TIMUCUAN ASSET MANAGEMENT INC/FL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 6.82% Portfolio value: 142.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q2 2022	share	6.82%	142.67M	N/A	N/A	N/A	Sold -0.28% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 6.39% Portfolio value: 133.55M Avg. open price: $83.38 Current price: $131.26 P/L: +57.43% Sold -37.20% shares Q3 2022	share	6.39%	133.55M	$83.38	$131.26	+57.43%	Sold -37.20% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 6.21% Portfolio value: 129.89M Avg. open price: $38.35 Current price: $74.32 P/L: +93.81% Bought +31.18% shares Q3 2022	share	6.21%	129.89M	$38.35	$74.32	+93.81%	Bought +31.18% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 6.14% Portfolio value: 128.42M Avg. open price: $110.42 Current price: $167.9 P/L: +52.06% Bought +20.20% shares Q3 2022	share	6.14%	128.42M	$110.42	$167.9	+52.06%	Bought +20.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.10% Portfolio value: 127.51M Avg. open price: $2,258.1 Current price: $99.48 P/L: -95.59% Bought +3.89% shares Q3 2022	share	6.10%	127.51M	$2,258.1	$99.48	-95.59%	Bought +3.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 5.99% Portfolio value: 125.23M Avg. open price: $43.34 Current price: $81.24 P/L: +87.46% Sold -0.17% shares Q3 2022	share	5.99%	125.23M	$43.34	$81.24	+87.46%	Sold -0.17% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 5.82% Portfolio value: 121.81M Avg. open price: $97.35 Current price: $85.05 P/L: -12.63% Bought +0.83% shares Q3 2022	share	5.82%	121.81M	$97.35	$85.05	-12.63%	Bought +0.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 5.54% Portfolio value: 115.82M Avg. open price: $105.75 Current price: $156.08 P/L: +47.59% Bought +0.48% shares Q3 2022	share	5.54%	115.82M	$105.75	$156.08	+47.59%	Bought +0.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 5.36% Portfolio value: 112.14M Avg. open price: $1,801.05 Current price: $2,056.52 P/L: +14.18% Bought +26.16% shares Q3 2022	share	5.36%	112.14M	$1,801.05	$2,056.52	+14.18%	Bought +26.16% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 5.32% Portfolio value: 111.33M Avg. open price: $60.13 Current price: $132.84 P/L: +120.93% Bought +1.48% shares Q3 2022	share	5.32%	111.33M	$60.13	$132.84	+120.93%	Bought +1.48% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 5.18% Portfolio value: 108.33M Avg. open price: $33.39 Current price: $44.15 P/L: +32.23% Sold -0.46% shares Q3 2022	share	5.18%	108.33M	$33.39	$44.15	+32.23%	Sold -0.46% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 4.98% Portfolio value: 104.17M Avg. open price: $21.29 Current price: $31.51 P/L: +48.00% Bought +1.75% shares Q3 2022	share	4.98%	104.17M	$21.29	$31.51	+48.00%	Bought +1.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 4.85% Portfolio value: 101.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	4.85%	101.38M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 4.54% Portfolio value: 95.03M Avg. open price: $41.33 Current price: $35.15 P/L: -14.94% Sold -0.31% shares Q3 2022	share	4.54%	95.03M	$41.33	$35.15	-14.94%	Sold -0.31% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 3.95% Portfolio value: 82.65M Avg. open price: $31.1 Current price: $42.46 P/L: +36.52% Bought +2.54% shares Q3 2022	share	3.95%	82.65M	$31.1	$42.46	+36.52%	Bought +2.54% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 3.94% Portfolio value: 82.31M Avg. open price: $4,076.79 Current price: $4,649.98 P/L: +14.06% Bought +0.98% shares Q3 2022	share	3.94%	82.31M	$4,076.79	$4,649.98	+14.06%	Bought +0.98% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 3.79% Portfolio value: 79.34M Avg. open price: $118.29 Current price: $67.39 P/L: -43.03% Bought +0.28% shares Q3 2022	share	3.79%	79.34M	$118.29	$67.39	-43.03%	Bought +0.28% shares Q3 2022
ARMSTRONG WORLD INDUSTRIES INC Portfolio share: 3.37% Portfolio value: 70.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	3.37%	70.50M	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.76% Portfolio value: 36.91M Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -1.48% shares Q3 2022	share	1.76%	36.91M	N/A	$59.97	N/A	Sold -1.48% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.63% Portfolio value: 13.26M Avg. open price: $28.87 Current price: $18.22 P/L: -36.89% Bought +29.83% shares Q3 2022	share	0.63%	13.26M	$28.87	$18.22	-36.89%	Bought +29.83% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.62% Portfolio value: 12.88M Avg. open price: $24.37 Current price: $9.4 P/L: -61.43% Bought +0.21% shares Q1 2022	share	0.62%	12.88M	$24.37	$9.4	-61.43%	Bought +0.21% shares Q1 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.57% Portfolio value: 12.00M Avg. open price: $33.27 Current price: $26.36 P/L: -20.77% Bought +0.06% shares Q2 2022	share	0.57%	12.00M	$33.27	$26.36	-20.77%	Bought +0.06% shares Q2 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.56% Portfolio value: 11.73M Avg. open price: $47.35 Current price: $74.74 P/L: +57.85% Bought +0.40% shares Q3 2022	share	0.56%	11.73M	$47.35	$74.74	+57.85%	Bought +0.40% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.43% Portfolio value: 9.04M Avg. open price: N/A Current price: $57.94 P/L: N/A Sold -15.00% shares Q3 2022	share	0.43%	9.04M	N/A	$57.94	N/A	Sold -15.00% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.40% Portfolio value: 8.27M Avg. open price: N/A Current price: $8.65 P/L: N/A Sold -1.50% shares Q3 2021	share	0.40%	8.27M	N/A	$8.65	N/A	Sold -1.50% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 7.82M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -0.22% shares Q2 2021	share	0.37%	7.82M	N/A	$63.47	N/A	Sold -0.22% shares Q2 2021
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.18% Portfolio value: 3.68M Avg. open price: $33.41 Current price: $57.62 P/L: +72.44% Sold -10.64% shares Q1 2021	share	0.18%	3.68M	$33.41	$57.62	+72.44%	Sold -10.64% shares Q1 2021
Packaging & Containers WestRock Company Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q1 2019	share	0.08%	1.69M	N/A	$36.65	N/A	N/A Q1 2019
Recreational Vehicles LCI Industries Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $100.34 Current price: $102.3 P/L: +1.96% Bought +65.14% shares Q2 2022	share	0.05%	1.09M	$100.34	$102.3	+1.96%	Bought +65.14% shares Q2 2022
Marine Shipping Siem Industries S.A. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: N/A Current price: $22.5 P/L: N/A Sold -48.54% shares Q4 2016	share	0.02%	445K	N/A	$22.5	N/A	Sold -48.54% shares Q4 2016
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $2,258.1 Current price: $99.48 P/L: -95.59% Sold -2.24% shares Q2 2022	share	0.01%	251K	$2,258.1	$99.48	-95.59%	Sold -2.24% shares Q2 2022
Information Technology Services Clarivate Plc Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $25.68 Current price: $9.6 P/L: -62.62% Sold -99.77% shares Q2 2022	share	0.01%	162K	$25.68	$9.6	-62.62%	Sold -99.77% shares Q2 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q4 2018	share	0.00%	55K	N/A	$3.34	N/A	N/A Q4 2018

Showing TOP 33 TIMUCUAN ASSET MANAGEMENT INC/FL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIMUCUAN ASSET MANAGEMENT INC/FL?

The biggest position of the TIMUCUAN ASSET MANAGEMENT INC/FL is BERKSHIRE HATHAWAY INC DEL CL () with 6.82% portfolio share worth of 142.67M US dollars.

Top 5 TIMUCUAN ASSET MANAGEMENT INC/FL's holdings represent 31.65% of the portfolio:

BERKSHIRE HATHAWAY INC DEL CL () – 6.82%
The Progressive Corporation (PGR) – 6.39%
Floor & Decor Holdings, Inc. (FND) – 6.21%
Analog Devices, Inc. (ADI) – 6.14%
Alphabet Inc. (GOOGL) – 6.1%

Who is the portfolio manager of TIMUCUAN ASSET MANAGEMENT INC/FL?

The portfolio manager of the TIMUCUAN ASSET MANAGEMENT INC/FL is .

What is the total asset value of the TIMUCUAN ASSET MANAGEMENT INC/FL portfolio?

TIMUCUAN ASSET MANAGEMENT INC/FL total asset value (portfolio value) is 2.09B US dollars.

Who is ?

is the portfolio manager of the TIMUCUAN ASSET MANAGEMENT INC/FL.

What is (TIMUCUAN ASSET MANAGEMENT INC/FL) fund performance?

TIMUCUAN ASSET MANAGEMENT INC/FL's quarterly performance is -60.62%, annualy -173.84%. In the past 3 years, the value of 's portfolio has decreased by -203%. In the past 5 years, the value of the portfolio has decreased by -324%.

What is the TIMUCUAN ASSET MANAGEMENT INC/FL CIK?

TIMUCUAN ASSET MANAGEMENT INC/FL's Central Index Key is 0001034541 .

TIMUCUAN ASSET MANAGEMENT INC/FL Holdings

TIMUCUAN ASSET MANAGEMENT INC/FL portfolio value:

TIMUCUAN ASSET MANAGEMENT INC/FL quarter portfolio value change:

TIMUCUAN ASSET MANAGEMENT INC/FL 1 year portfolio value change:

TIMUCUAN ASSET MANAGEMENT INC/FL 3 years portfolio value change:

TIMUCUAN ASSET MANAGEMENT INC/FL 5 years portfolio value change: