13F-HR filed by TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 33 holding rows worth $2,091,488,000.
- Accession
- 0001034541-22-000006
- Filer
- CIK 1034541
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 33 entries on the cover page, a total value of $2,091,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,489,000 with VALUE read as thousands by filing date, 13F file number 028-06184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 351 | $142,671,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,149,240 | $133,553,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,848,835 | $129,899,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 921,650 | $128,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,326,167 | $127,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,742,562 | $125,238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,740,669 | $121,812,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 858,518 | $115,823,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68,246 | $112,142,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 986,212 | $111,333,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,649,320 | $108,331,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,315,475 | $104,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 379,706 | $101,389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,240,167 | $95,034,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,444,669 | $82,654,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,645 | $82,313,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,201,881 | $79,348,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 889,889 | $70,506,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 570,245 | $36,912,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 870,480 | $13,266,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,215,510 | $12,884,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 438,783 | $12,001,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 161,146 | $11,733,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 170,000 | $9,046,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,102,616 | $8,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,736 | $7,828,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 84,000 | $3,683,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,000 | $1,699,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,818 | $1,098,000 | thousands by filing date | |
| SIEM INDS INC COM | G81226105 | COM | 21,200 | $445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,620 | $251,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,257 | $162,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,037 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034541-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |