TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $711,133 (100.0% shares, 0.0% debt)

Holdings (33)

— FLIR SYSTEMS INC 10.7%

Value ($000) $76,283 Shares 2,429,379 Est. Cost $26.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 9.4%

Value ($000) $66,801 Shares 392 Est. Cost $165023.42 Unrealized +4.8%

— COMCAST CORP NEW CL A SPL 8.5%

Value ($000) $60,575 Shares 1,397,356 Est. Cost $39.67 Unrealized —

— EVERBANK FINL CORP 7.6%

Value ($000) $54,262 Shares 3,622,318 Est. Cost $16.56 Unrealized —

— LABORATORY CORP 7.5%

Value ($000) $53,432 Shares 538,957 Est. Cost $100.09 Unrealized —

ALSN ALLISON TRANSMISSION HOLDINGS 7.4%

Value ($000) $52,603 Shares 2,099,912 Est. Cost $18.93 Unrealized +1.4%

SGI TEMPUR SEALY INTL INC 6.8%

Value ($000) $48,691 Shares 1,107,611 Est. Cost $11.22 Unrealized -7.5%

WKC WORLD FUEL SERVICES CORP 6.7%

Value ($000) $47,955 Shares 1,285,300 Est. Cost $38.51 Unrealized 0.0%

MKL MARKEL CORP 6.4%

Value ($000) $45,488 Shares 87,853 Est. Cost $523.63 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value ($000) $43,320 Shares 381,636 Est. Cost $110.02 Unrealized +4.9%

AAP ADVANCE AUTO PARTS 5.2%

Value ($000) $36,866 Shares 445,892 Est. Cost $72.09 Unrealized -1.1%

WRB WR BERKLEY CORP 5.0%

Value ($000) $35,846 Shares 836,360 Est. Cost $9.58 Unrealized -0.1%

— GOOGLE INC 3.8%

Value ($000) $27,253 Shares 31,114 Est. Cost $880.29 Unrealized —

DLB DOLBY LABORATORIES INC CL A 2.8%

Value ($000) $20,115 Shares 582,886 Est. Cost $28.89 Unrealized -0.8%

PENN PENN NATL GAMING INC COM 1.3%

Value ($000) $9,411 Shares 170,000 Est. Cost $12.65 Unrealized -4.8%

— OUTERWALL INC 1.0%

Value ($000) $7,339 Shares 146,700 Est. Cost $50.03 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $7,172 Shares 189,336 Est. Cost $27.85 Unrealized -3.9%

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $3,632 Shares 307,800 Est. Cost $10.86 Unrealized +18.1%

SEMUF SIEM INDS INC COM 0.5%

Value ($000) $3,461 Shares 41,200 Est. Cost $75.16 Unrealized +4.8%

— HOUSTON WIRE & CABLE CO 0.3%

Value ($000) $1,948 Shares 144,864 Est. Cost $13.84 Unrealized —

— ONEBEACON INSURANCE GROUP LTD 0.2%

Value ($000) $1,440 Shares 97,540 Est. Cost $14.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $943 Shares 21,600 Est. Cost $33.49 Unrealized +2.3%

WFC WELLS FARGO & CO 0.1%

Value ($000) $858 Shares 20,754 Est. Cost $27.36 Unrealized +10.3%

— TORTOISE MLP FD INC 0.1%

Value ($000) $805 Shares 29,734 Est. Cost $29.24 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.1%

Value ($000) $783 Shares 16,200 Est. Cost $42.98 Unrealized +5.1%

— TESCO PLC SPONSORED ADR 0.1%

Value ($000) $766 Shares 43,900 Est. Cost $15.08 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $684 Shares 18,700 Est. Cost $22.41 Unrealized +8.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $676 Shares 5,300 Est. Cost $71.65 Unrealized +20.1%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $592 Shares 12,550 Est. Cost $32.92 Unrealized +1.0%

THO THOR INDUSTRIES 0.0%

Value ($000) $316 Shares 5,436 Est. Cost $31.55 Unrealized +29.8%

— CONOCO PHILLIPS 0.0%

Value ($000) $297 Shares 4,275 Est. Cost $60.58 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $276 Shares 6,800 Est. Cost $25.02 Unrealized +8.0%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value ($000) $244 Shares 3,058 Est. Cost $85.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLIR SYSTEMS INC	2,429,379	$76,283	10.7%	$26.97	—	COM	302445101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$66,801	9.4%	$165023.42	+4.8%	COM	084670108
—	COMCAST CORP NEW CL A SPL	1,397,356	$60,575	8.5%	$39.67	—	COM	20030N200
—	EVERBANK FINL CORP	3,622,318	$54,262	7.6%	$16.56	—	COM	29977G102
—	LABORATORY CORP	538,957	$53,432	7.5%	$100.09	—	COM	50540R409
ALSN	ALLISON TRANSMISSION HOLDINGS	2,099,912	$52,603	7.4%	$18.93	+1.4%	COM	01973R101
SGI	TEMPUR SEALY INTL INC	1,107,611	$48,691	6.8%	$11.22	-7.5%	COM	88023U101
WKC	WORLD FUEL SERVICES CORP	1,285,300	$47,955	6.7%	$38.51	0.0%	COM	981475106
MKL	MARKEL CORP	87,853	$45,488	6.4%	$523.63	+0.3%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	381,636	$43,320	6.1%	$110.02	+4.9%	COM	084670702
AAP	ADVANCE AUTO PARTS	445,892	$36,866	5.2%	$72.09	-1.1%	COM	00751Y106
WRB	WR BERKLEY CORP	836,360	$35,846	5.0%	$9.58	-0.1%	COM	084423102
—	GOOGLE INC	31,114	$27,253	3.8%	$880.29	—	COM	38259P508
DLB	DOLBY LABORATORIES INC CL A	582,886	$20,115	2.8%	$28.89	-0.8%	COM	25659T107
PENN	PENN NATL GAMING INC COM	170,000	$9,411	1.3%	$12.65	-4.8%	COM	707569109
—	OUTERWALL INC	146,700	$7,339	1.0%	$50.03	—	COM	690070107
KO	COCA COLA CO	189,336	$7,172	1.0%	$27.85	-3.9%	COM	191216100
EXAS	EXACT SCIENCES CORP	307,800	$3,632	0.5%	$10.86	+18.1%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$3,461	0.5%	$75.16	+4.8%	COM	G81226105
—	HOUSTON WIRE & CABLE CO	144,864	$1,948	0.3%	$13.84	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP LTD	97,540	$1,440	0.2%	$14.48	—	COM	G67742109
AJG	GALLAGHER ARTHUR J & CO	21,600	$943	0.1%	$33.49	+2.3%	COM	363576109
WFC	WELLS FARGO & CO	20,754	$858	0.1%	$27.36	+10.3%	COM	949746101
—	TORTOISE MLP FD INC	29,734	$805	0.1%	$29.24	—	COM	89148B101
MCY	MERCURY GENL CORP NEW COM	16,200	$783	0.1%	$42.98	+5.1%	COM	589400100
—	TESCO PLC SPONSORED ADR	43,900	$766	0.1%	$15.08	—	COM	881575302
USB	US BANCORP DEL COM NEW	18,700	$684	0.1%	$22.41	+8.6%	COM	902973304
LMT	LOCKHEED MARTIN CORP	5,300	$676	0.1%	$71.65	+20.1%	COM	539830109
CINF	CINCINNATI FINL CORP	12,550	$592	0.1%	$32.92	+1.0%	COM	172062101
THO	THOR INDUSTRIES	5,436	$316	0.0%	$31.55	+29.8%	COM	885160101
—	CONOCO PHILLIPS	4,275	$297	0.0%	$60.58	—	COM	20825c104
PAYX	PAYCHEX INC	6,800	$276	0.0%	$25.02	+8.0%	COM	704326107
—	KINDER MORGAN ENERGY PARTNERS	3,058	$244	0.0%	$85.35	—	COM	494550106