TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $739M (100.0% shares, 0.0% debt)

Holdings (31)

— FLIR SYS INC COM 9.9%

Value $72.9M Shares 2,421,879 Est. Cost $26.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 9.4%

Value $69.74M Shares 392 Est. Cost $165023.42 Unrealized +5.1%

— COMCAST CORP NEW CL A SPL 9.3%

Value $68.4M Shares 1,371,354 Est. Cost $39.67 Unrealized —

— EVERBANK FINL CORP COM 9.0%

Value $66.43M Shares 3,622,318 Est. Cost $16.56 Unrealized —

SGI TEMPUR SEALY INTL INC COM 8.0%

Value $59.48M Shares 1,102,291 Est. Cost $11.22 Unrealized +2.3%

ALSN ALLISON TRANSMISSION HLDGS INC 7.8%

Value $57.97M Shares 2,099,607 Est. Cost $18.93 Unrealized +11.5%

WKC WORLD FUEL SVCS CORP COM 7.5%

Value $55.6M Shares 1,288,280 Est. Cost $38.51 Unrealized +2.3%

MKL MARKEL CORP COM 6.9%

Value $50.67M Shares 87,313 Est. Cost $523.63 Unrealized +3.6%

— LABORATORY CORP AMER HLDGS COM 6.6%

Value $48.94M Shares 535,662 Est. Cost $100.09 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 6.6%

Value $48.8M Shares 440,877 Est. Cost $72.09 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value $45.18M Shares 381,101 Est. Cost $110.02 Unrealized +5.1%

WRB BERKLEY W R CORP COM 4.9%

Value $36.19M Shares 833,965 Est. Cost $9.58 Unrealized +2.5%

DLB DOLBY LABORATORIES INC COM 3.0%

Value $22.22M Shares 576,171 Est. Cost $28.89 Unrealized +7.3%

— OUTERWALL INC COM 1.3%

Value $9.869M Shares 146,700 Est. Cost $50.03 Unrealized —

KO COCA COLA CO COM 1.1%

Value $7.821M Shares 189,336 Est. Cost $27.85 Unrealized -3.3%

SEMUF SIEM INDS INC COM 0.5%

Value $3.914M Shares 41,200 Est. Cost $75.16 Unrealized +21.7%

EXAS EXACT SCIENCES CORP COM 0.5%

Value $3.617M Shares 307,800 Est. Cost $10.86 Unrealized +5.6%

— HOUSTON WIRE & CABLE CO COM 0.3%

Value $1.938M Shares 144,864 Est. Cost $13.84 Unrealized —

— ONEBEACON INSURANCE GROUP LTD 0.2%

Value $1.543M Shares 97,540 Est. Cost $14.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $1.014M Shares 21,600 Est. Cost $33.49 Unrealized +9.0%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $942K Shares 20,754 Est. Cost $27.36 Unrealized +12.4%

— TORTOISE MLP FD INC 0.1%

Value $813K Shares 29,734 Est. Cost $29.24 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.1%

Value $805K Shares 16,200 Est. Cost $42.98 Unrealized +12.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $788K Shares 5,300 Est. Cost $71.65 Unrealized +35.6%

USB US BANCORP DEL COM NEW 0.1%

Value $755K Shares 18,700 Est. Cost $22.41 Unrealized +13.2%

— TESCO PLC SPONSORED ADR 0.1%

Value $729K Shares 43,900 Est. Cost $15.08 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $657K Shares 12,550 Est. Cost $32.92 Unrealized +8.0%

PAYX PAYCHEX INC COM 0.0%

Value $310K Shares 6,800 Est. Cost $25.02 Unrealized +17.6%

COP CONOCOPHILLIPS COM 0.0%

Value $302K Shares 4,275 Est. Cost $48.40 Unrealized 0.0%

THO THOR INDS INC COM 0.0%

Value $300K Shares 5,436 Est. Cost $31.55 Unrealized +37.1%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $247K Shares 3,058 Est. Cost $85.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLIR SYS INC COM	2,421,879	$72.9M	9.9%	$26.97	—	COM	302445101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$69.74M	9.4%	$165023.42	+5.1%	COM	084670108
—	COMCAST CORP NEW CL A SPL	1,371,354	$68.4M	9.3%	$39.67	—	COM	20030N200
—	EVERBANK FINL CORP COM	3,622,318	$66.43M	9.0%	$16.56	—	COM	29977G102
SGI	TEMPUR SEALY INTL INC COM	1,102,291	$59.48M	8.0%	$11.22	+2.3%	COM	88023U101
ALSN	ALLISON TRANSMISSION HLDGS INC	2,099,607	$57.97M	7.8%	$18.93	+11.5%	COM	01973R101
WKC	WORLD FUEL SVCS CORP COM	1,288,280	$55.6M	7.5%	$38.51	+2.3%	COM	981475106
MKL	MARKEL CORP COM	87,313	$50.67M	6.9%	$523.63	+3.6%	COM	570535104
—	LABORATORY CORP AMER HLDGS COM	535,662	$48.94M	6.6%	$100.09	—	COM	50540R409
AAP	ADVANCE AUTO PARTS INC COM	440,877	$48.8M	6.6%	$72.09	+20.1%	COM	00751Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	381,101	$45.18M	6.1%	$110.02	+5.1%	COM	084670702
WRB	BERKLEY W R CORP COM	833,965	$36.19M	4.9%	$9.58	+2.5%	COM	084423102
DLB	DOLBY LABORATORIES INC COM	576,171	$22.22M	3.0%	$28.89	+7.3%	COM	25659T107
—	OUTERWALL INC COM	146,700	$9.869M	1.3%	$50.03	—	COM	690070107
KO	COCA COLA CO COM	189,336	$7.821M	1.1%	$27.85	-3.3%	COM	191216100
SEMUF	SIEM INDS INC COM	41,200	$3.914M	0.5%	$75.16	+21.7%	COM	G81226105
EXAS	EXACT SCIENCES CORP COM	307,800	$3.617M	0.5%	$10.86	+5.6%	COM	30063P105
—	HOUSTON WIRE & CABLE CO COM	144,864	$1.938M	0.3%	$13.84	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP LTD	97,540	$1.543M	0.2%	$14.48	—	COM	G67742109
AJG	GALLAGHER ARTHUR J & CO COM	21,600	$1.014M	0.1%	$33.49	+9.0%	COM	363576109
WFC	WELLS FARGO & CO NEW COM	20,754	$942K	0.1%	$27.36	+12.4%	COM	949746101
—	TORTOISE MLP FD INC	29,734	$813K	0.1%	$29.24	—	COM	89148B101
MCY	MERCURY GENL CORP NEW COM	16,200	$805K	0.1%	$42.98	+12.6%	COM	589400100
LMT	LOCKHEED MARTIN CORP COM	5,300	$788K	0.1%	$71.65	+35.6%	COM	539830109
USB	US BANCORP DEL COM NEW	18,700	$755K	0.1%	$22.41	+13.2%	COM	902973304
—	TESCO PLC SPONSORED ADR	43,900	$729K	0.1%	$15.08	—	COM	881575302
CINF	CINCINNATI FINL CORP COM	12,550	$657K	0.1%	$32.92	+8.0%	COM	172062101
PAYX	PAYCHEX INC COM	6,800	$310K	0.0%	$25.02	+17.6%	COM	704326107
COP	CONOCOPHILLIPS COM	4,275	$302K	0.0%	$48.40	0.0%	COM	20825C104
THO	THOR INDS INC COM	5,436	$300K	0.0%	$31.55	+37.1%	COM	885160101
—	KINDER MORGAN ENERGY PARTNERS	3,058	$247K	0.0%	$85.35	—	COM	494550106