TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $655,562 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 10.1%

Value ($000) $66,091 Shares 392 Est. Cost $165023.42 Unrealized 0.0%

— FLIR SYSTEMS INC 9.9%

Value ($000) $65,216 Shares 2,418,084 Est. Cost $26.97 Unrealized —

— EVERBANK FINL CORP 9.2%

Value ($000) $59,986 Shares 3,622,318 Est. Cost $16.56 Unrealized —

— COMCAST CORP NEW CL A SPL 8.4%

Value ($000) $55,041 Shares 1,387,466 Est. Cost $39.67 Unrealized —

— LABORATORY CORP 8.1%

Value ($000) $53,195 Shares 531,423 Est. Cost $100.10 Unrealized —

MKL MARKEL CORP 6.9%

Value ($000) $45,115 Shares 85,615 Est. Cost $523.59 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.5%

Value ($000) $42,708 Shares 381,595 Est. Cost $110.02 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 6.4%

Value ($000) $41,660 Shares 948,970 Est. Cost $11.36 Unrealized 0.0%

AAP ADVANCE AUTO PARTS 5.4%

Value ($000) $35,576 Shares 438,294 Est. Cost $72.11 Unrealized 0.0%

WRB WR BERKLEY CORP 5.1%

Value ($000) $33,702 Shares 824,805 Est. Cost $9.58 Unrealized 0.0%

— GOOGLE INC 4.1%

Value ($000) $26,969 Shares 30,634 Est. Cost $880.36 Unrealized —

— TORCHMARK CORP 3.9%

Value ($000) $25,753 Shares 395,344 Est. Cost $65.14 Unrealized —

ALSN ALLISON TRANSMISSION HOLDINGS 3.7%

Value ($000) $24,134 Shares 1,045,660 Est. Cost $18.65 Unrealized 0.0%

DLB DOLBY LABORATORIES INC CL A 2.8%

Value ($000) $18,273 Shares 546,272 Est. Cost $28.91 Unrealized 0.0%

— STRAYER EDUCATION INC 1.7%

Value ($000) $11,250 Shares 230,381 Est. Cost $48.83 Unrealized —

PENN PENN NATL GAMING INC COM 1.4%

Value ($000) $8,996 Shares 170,000 Est. Cost $12.65 Unrealized 0.0%

— COINSTAR INC 1.3%

Value ($000) $8,608 Shares 146,700 Est. Cost $58.68 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $7,610 Shares 189,736 Est. Cost $27.85 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.7%

Value ($000) $4,281 Shares 307,800 Est. Cost $10.86 Unrealized 0.0%

— LENDER PROCESSING SERVICES 0.6%

Value ($000) $3,830 Shares 118,400 Est. Cost $32.35 Unrealized —

SEMUF SIEM INDS INC COM 0.5%

Value ($000) $3,131 Shares 41,200 Est. Cost $75.16 Unrealized 0.0%

— HOUSTON WIRE & CABLE CO 0.3%

Value ($000) $2,005 Shares 144,864 Est. Cost $13.84 Unrealized —

— ONEBEACON INSURANCE GROUP LTD 0.2%

Value ($000) $1,612 Shares 111,340 Est. Cost $14.48 Unrealized —

— IBERIABANK CORP 0.2%

Value ($000) $1,147 Shares 21,388 Est. Cost $53.63 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $955 Shares 12,500 Est. Cost $11.16 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $944 Shares 21,600 Est. Cost $33.49 Unrealized 0.0%

— TORTOISE MLP FD INC 0.1%

Value ($000) $909 Shares 31,085 Est. Cost $29.24 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.1%

Value ($000) $897 Shares 20,400 Est. Cost $42.98 Unrealized 0.0%

WFC WELLS FARGO & CO 0.1%

Value ($000) $857 Shares 20,754 Est. Cost $27.36 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $713 Shares 8,300 Est. Cost $59.66 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $690 Shares 19,090 Est. Cost $22.41 Unrealized 0.0%

— TESCO PLC SPONSORED ADR 0.1%

Value ($000) $662 Shares 43,900 Est. Cost $15.08 Unrealized —

EXPO EXPONENT INC 0.1%

Value ($000) $591 Shares 10,000 Est. Cost $11.84 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $576 Shares 12,550 Est. Cost $32.92 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $575 Shares 5,300 Est. Cost $71.65 Unrealized 0.0%

THO THOR INDUSTRIES 0.0%

Value ($000) $312 Shares 6,336 Est. Cost $31.55 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value ($000) $261 Shares 3,058 Est. Cost $85.35 Unrealized —

— CONOCO PHILLIPS 0.0%

Value ($000) $259 Shares 4,275 Est. Cost $60.58 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $248 Shares 6,800 Est. Cost $25.02 Unrealized 0.0%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $224 Shares 16,000 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$66,091	10.1%	$165023.42	0.0%	COM	084670108
—	FLIR SYSTEMS INC	2,418,084	$65,216	9.9%	$26.97	—	COM	302445101
—	EVERBANK FINL CORP	3,622,318	$59,986	9.2%	$16.56	—	COM	29977G102
—	COMCAST CORP NEW CL A SPL	1,387,466	$55,041	8.4%	$39.67	—	COM	20030N200
—	LABORATORY CORP	531,423	$53,195	8.1%	$100.10	—	COM	50540R409
MKL	MARKEL CORP	85,615	$45,115	6.9%	$523.59	0.0%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	381,595	$42,708	6.5%	$110.02	0.0%	COM	084670702
SGI	TEMPUR SEALY INTL INC	948,970	$41,660	6.4%	$11.36	0.0%	COM	88023U101
AAP	ADVANCE AUTO PARTS	438,294	$35,576	5.4%	$72.11	0.0%	COM	00751Y106
WRB	WR BERKLEY CORP	824,805	$33,702	5.1%	$9.58	0.0%	COM	084423102
—	GOOGLE INC	30,634	$26,969	4.1%	$880.36	—	COM	38259P508
—	TORCHMARK CORP	395,344	$25,753	3.9%	$65.14	—	COM	891027104
ALSN	ALLISON TRANSMISSION HOLDINGS	1,045,660	$24,134	3.7%	$18.65	0.0%	COM	01973R101
DLB	DOLBY LABORATORIES INC CL A	546,272	$18,273	2.8%	$28.91	0.0%	COM	25659T107
—	STRAYER EDUCATION INC	230,381	$11,250	1.7%	$48.83	—	COM	863236105
PENN	PENN NATL GAMING INC COM	170,000	$8,996	1.4%	$12.65	0.0%	COM	707569109
—	COINSTAR INC	146,700	$8,608	1.3%	$58.68	—	COM	19259P300
KO	COCA COLA CO	189,736	$7,610	1.2%	$27.85	0.0%	COM	191216100
EXAS	EXACT SCIENCES CORP	307,800	$4,281	0.7%	$10.86	0.0%	COM	30063P105
—	LENDER PROCESSING SERVICES	118,400	$3,830	0.6%	$32.35	—	COM	52602E102
SEMUF	SIEM INDS INC COM	41,200	$3,131	0.5%	$75.16	0.0%	COM	G81226105
—	HOUSTON WIRE & CABLE CO	144,864	$2,005	0.3%	$13.84	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP LTD	111,340	$1,612	0.2%	$14.48	—	COM	G67742109
—	IBERIABANK CORP	21,388	$1,147	0.2%	$53.63	—	COM	450828108
RLI	RLI CORP	12,500	$955	0.1%	$11.16	0.0%	COM	749607107
AJG	GALLAGHER ARTHUR J & CO	21,600	$944	0.1%	$33.49	0.0%	COM	363576109
—	TORTOISE MLP FD INC	31,085	$909	0.1%	$29.24	—	COM	89148B101
MCY	MERCURY GENL CORP NEW COM	20,400	$897	0.1%	$42.98	0.0%	COM	589400100
WFC	WELLS FARGO & CO	20,754	$857	0.1%	$27.36	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	8,300	$713	0.1%	$59.66	0.0%	COM	478160104
USB	US BANCORP DEL COM NEW	19,090	$690	0.1%	$22.41	0.0%	COM	902973304
—	TESCO PLC SPONSORED ADR	43,900	$662	0.1%	$15.08	—	COM	881575302
EXPO	EXPONENT INC	10,000	$591	0.1%	$11.84	0.0%	COM	30214U102
CINF	CINCINNATI FINL CORP	12,550	$576	0.1%	$32.92	0.0%	COM	172062101
LMT	LOCKHEED MARTIN CORP	5,300	$575	0.1%	$71.65	0.0%	COM	539830109
THO	THOR INDUSTRIES	6,336	$312	0.0%	$31.55	0.0%	COM	885160101
—	KINDER MORGAN ENERGY PARTNERS	3,058	$261	0.0%	$85.35	—	COM	494550106
—	CONOCO PHILLIPS	4,275	$259	0.0%	$60.58	—	COM	20825c104
PAYX	PAYCHEX INC	6,800	$248	0.0%	$25.02	0.0%	COM	704326107
—	NEW YORK COMMUNITY BANCORP INC	16,000	$224	0.0%	$14.00	—	COM	649445103