TIMUCUAN ASSET MANAGEMENT INC/FL

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$3.29B
Signature - Title
James Franco - Chief Compliance Officer
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by TIMUCUAN ASSET MANAGEMENT INC/FL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TIMUCUAN ASSET MANAGEMENT INC/FL reported 26 stock holdings with total value $3.29B as of Q3 2024. Top holdings included PGR, BKNG, AXP, TPX, and FND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $3.29B +$194M -$123M +$71.7M PGR, BKNG, AXP, TPX, FND 13F-HR 11/13/2024, 11:52 AM
Q2 2024 25 $2.91B +$226M -$224M +$2.65M PGR, BKNG, SCHW, AXP, ADI 13F-HR 8/13/2024, 11:08 AM
Q1 2024 23 $2.96B +$44M -$273M -$229M PGR, SCHW, TPX, BKNG, FND 13F-HR 5/14/2024, 11:21 AM
Q4 2023 25 $2.86B +$59M -$120M -$61M FND, BKNG, SCHW, TPX, PGR 13F-HR 2/13/2024, 11:39 AM
Q3 2023 26 $2.49B +$49.6M -$49.9M -$311K BKNG, FND, TPX, PGR, GOOG 13F-HR 11/13/2023, 10:53 AM
Q2 2023 27 $2.54B +$58.3M -$85.3M -$27M FND, BKNG, THO, ADI, AXP 13F-HR 8/11/2023, 09:34 AM
Q1 2023 31 $2.39B +$70.4M -$242M -$171M FND, ADI, BKNG, TPX, BRKA 13F-HR 5/12/2023, 12:41 PM
Q4 2022 33 $2.31B +$159M -$154M +$4.85M BRKA, ADI, TPX, FND, SCHW 13F-HR 2/10/2023, 02:32 PM
Q3 2022 33 $2.09B +$209M -$82.5M +$126M BRKA, PGR, FND, ADI, GOOG 13F-HR 11/14/2022, 10:03 AM
Q2 2022 33 $2.15B +$163M -$133M +$29.2M PGR, BRKA, GOOG, THO, CMCSA 13F-HR 8/11/2022, 02:02 PM
Q1 2022 31 $2.58B +$137M -$79.8M +$57.6M PGR, BRKA, GOOG, AXP, BAM 13F-HR 5/12/2022, 04:14 PM
Q4 2021 30 $2.73B +$174M -$87.8M +$86.4M PGR, GOOG, BRKA, BAM, THO 13F-HR 2/11/2022, 01:42 PM
Q3 2021 30 $2.58B +$108M -$44.7M +$63.5M PGR, CMCSA, GOOG, THO, BRKA 13F-HR 11/10/2021, 01:06 PM
Q2 2021 32 $2.53B +$166M -$75.1M +$91.1M PGR, CMCSA, GOOG, BRKA, AXP 13F-HR 8/11/2021, 11:27 AM
Q1 2021 29 $2.26B +$89.2M -$67.5M +$21.8M PGR, CMCSA, TPX, BRKA, GOOG 13F-HR 5/12/2021, 10:11 AM
Q4 2020 28 $1.96B +$207M -$155M +$52.1M PGR, CMCSA, BRKA, TPX, GOOG 13F-HR 2/12/2021, 08:42 AM
Q3 2020 30 $1.71B +$146M -$97.8M +$48M CMCSA, PGR, GOOG, BRKA, HDS 13F-HR 11/12/2020, 03:30 PM
Q2 2020 29 $1.55B +$134M -$165M -$31.3M GOOG, CMCSA, THO, PGR, BRKA 13F-HR 8/7/2020, 06:12 PM
Q1 2020 30 $1.23B +$190M -$402M -$212M BKNG, CMCSA, GOOG, PGR, BRKA 13F-HR 5/12/2020, 02:50 PM
Q4 2019 29 $1.93B +$81.9M -$61.4M +$20.5M BKNG, CMCSA, HDS, BRKA, USFD 13F-HR 2/13/2020, 11:09 AM
Q3 2019 28 $1.81B +$30.2M -$58.4M -$28.2M BKNG, CMCSA, HDS, USFD, BRKA 13F-HR 11/12/2019, 03:15 PM
Q2 2019 29 $1.76B +$215M -$57.2M +$158M BKNG, HDS, CMCSA, BRKA, FND 13F-HR 8/14/2019, 11:20 AM
Q1 2019 27 $1.5B +$77.6M -$183M -$105M BKNG, CMCSA, BRKA, FND, HDS 13F-HR 5/14/2019, 11:35 AM
Q4 2018 24 $1.41B +$117M -$87.8M +$28.7M BKNG, BRKA, CMCSA, DG, USFD 13F-HR 2/14/2019, 11:11 AM
Q3 2018 24 $1.55B +$75.6M -$39.7M +$35.9M BKNG, BRKA, CMCSA, DG, TPX 13F-HR 11/13/2018, 12:54 PM
Q2 2018 23 $1.46B +$132M -$39.1M +$93.4M BKNG, BRKA, DG, CMCSA, USFD 13F-HR 8/13/2018, 11:16 AM
Q1 2018 21 $1.32B +$319M -$200M +$119M BKNG, BRKA, CMCSA, DG, HXL 13F-HR 5/14/2018, 11:08 AM
Q4 2017 23 $1.26B +$193M -$105M +$87.9M PCLN, BRKA, DG, TPX, CMCSA 13F-HR 2/14/2018, 12:47 PM
Q3 2017 21 $1.12B +$57.2M -$51.9M +$5.31M PCLN, BRKA, AXTA, TPX, DG 13F-HR 11/13/2017, 12:04 PM
Q2 2017 21 $1.06B +$78.6M -$157M -$77.9M AXTA, PCLN, HXL, BRKA, DG 13F-HR 8/15/2017, 10:09 AM
Q1 2017 25 $1.11B +$90M -$86M +$4.01M AXTA, HXL, PCLN, DG, BRKA 13F-HR 5/12/2017, 11:09 AM
Q4 2016 26 $1.13B +$60.3M -$85.6M -$25.2M HXL, DG, TPX, AXTA, BRKA 13F-HR 2/14/2017, 01:36 PM
Q3 2016 30 $1.09B +$56.4M -$74.9M -$18.5M ALSN, AXTA, HXL, PCLN, BRKA 13F-HR 11/14/2016, 02:08 PM
Q2 2016 32 $1.09B +$71.6M -$29.4M +$42.2M ALSN, BRKA, DG, TPX, AXTA 13F-HR 8/12/2016, 12:56 PM
Q1 2016 32 $1.04B +$76.1M -$133M -$57.4M ALSN, BRKA, PCLN, DG, WKC 13F-HR 5/10/2016, 09:24 PM
Q4 2015 34 $1.02B +$205M -$154M +$51.4M ESRX, ALSN, BRKA, PCLN, WKC 13F-HR 2/12/2016, 12:18 PM
Q3 2015 35 $973M +$62.8M -$35.6M +$27.3M ESRX, BRKA, PCLN, EVER, ALSN 13F-HR 11/12/2015, 02:58 PM
Q2 2015 35 $1.01B +$43.4M -$19M +$24.4M ESRX, WKC, BRKA, ALSN, EVER 13F-HR 8/14/2015, 03:21 PM
Q1 2015 35 $1.01B +$82.5M -$28.3M +$54.2M WKC, BRKA, ESRX, ALSN, PCLN 13F-HR 5/15/2015, 12:20 PM
Q4 2014 28 $926M +$50.7M -$78.5M -$27.8M BRKA, ALSN, WKC, ESRX, EVER 13F-HR 2/13/2015, 04:40 PM
Q3 2014 33 $871M +$23.1M -$22.2M +$874K BRKA, EVER, TPX, ALSN, CMCSK 13F-HR 11/14/2014, 02:36 PM
Q2 2014 33 $890M +$130M -$55.3M +$74.7M BRKA, EVER, TPX, ALSN, WKC 13F-HR 8/12/2014, 04:06 PM
Q1 2014 29 $783M +$76.1M -$72.3M +$3.78M BRKA, EVER, ALSN, WKC, TPX 13F-HR 5/14/2014, 03:12 PM
Q4 2013 31 $739M $0 $0 FLIR, BRKA, CMCSK, EVER, TPX 13F-HR 2/14/2014, 11:38 AM