13F-HR filed by TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 27 holding rows worth $2,544,678,650.
- Accession
- 0001034541-23-000004
- Filer
- CIK 1034541
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $2,544,678,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,544,678,650 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,101,628 | $218,485,247 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66,361 | $179,196,380 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,725,806 | $178,620,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 916,476 | $178,538,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 993,287 | $173,030,533 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,205,325 | $168,507,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,355,258 | $163,945,529 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 282 | $146,022,420 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,068,706 | $139,135,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,298,555 | $130,282,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 964,764 | $127,705,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20,029 | $127,195,507 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,426,295 | $119,380,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,021 | $119,357,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 580,824 | $94,128,266 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,596,951 | $87,387,402 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,167,291 | $85,749,230 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 443,400 | $29,570,346 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,452,507 | $25,854,625 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 648,654 | $21,165,567 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,103,208 | $13,437,073 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 176,511 | $8,564,314 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 84,000 | $6,720,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,818 | $1,366,962 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,000 | $1,017,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,740 | $208,278 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,057 | $105,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034541-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |