TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 9.4%

Value $73.44M Shares 392 Est. Cost $165023.42 Unrealized +6.4%

— EVERBANK FINL CORP COM 9.1%

Value $71.47M Shares 3,622,318 Est. Cost $16.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 8.1%

Value $63.38M Shares 2,116,962 Est. Cost $18.93 Unrealized +25.2%

WKC WORLD FUEL SVCS CORP COM 7.3%

Value $57.34M Shares 1,300,142 Est. Cost $38.51 Unrealized +14.8%

SGI TEMPUR SEALY INTL INC COM 7.2%

Value $56.31M Shares 1,111,376 Est. Cost $11.22 Unrealized +10.7%

— COMCAST CORP NEW CL A SPL 7.1%

Value $55.25M Shares 1,132,786 Est. Cost $39.67 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 7.0%

Value $55.19M Shares 436,242 Est. Cost $72.09 Unrealized +46.9%

— LABORATORY CORP AMER HLDGS COM 6.8%

Value $53.14M Shares 541,085 Est. Cost $100.07 Unrealized —

MKL MARKEL CORP COM 6.7%

Value $52.63M Shares 88,283 Est. Cost $524.14 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value $47.93M Shares 383,528 Est. Cost $110.02 Unrealized +6.2%

WRB BERKLEY W R CORP COM 5.2%

Value $41M Shares 985,064 Est. Cost $9.54 Unrealized -2.9%

— FLIR SYS INC COM 5.0%

Value $38.84M Shares 1,078,811 Est. Cost $26.97 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.4%

Value $34.65M Shares 461,505 Est. Cost $75.09 Unrealized —

DKS DICKS SPORTING GOODS INC 4.1%

Value $31.81M Shares 582,574 Est. Cost $40.28 Unrealized 0.0%

DLB DOLBY LABORATORIES INC COM 3.3%

Value $26.04M Shares 585,150 Est. Cost $29.01 Unrealized +24.9%

KO COCA COLA CO COM 0.9%

Value $7.32M Shares 189,336 Est. Cost $27.85 Unrealized -4.7%

EXAS EXACT SCIENCES CORP COM 0.6%

Value $4.362M Shares 307,800 Est. Cost $10.86 Unrealized +24.4%

SEMUF SIEM INDS INC COM 0.5%

Value $3.79M Shares 41,200 Est. Cost $75.16 Unrealized +18.5%

— HOUSTON WIRE & CABLE CO COM 0.2%

Value $1.902M Shares 144,864 Est. Cost $13.84 Unrealized —

— ONEBEACON INSURANCE GROUP LTD 0.2%

Value $1.508M Shares 97,540 Est. Cost $14.48 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $1.032M Shares 20,754 Est. Cost $27.36 Unrealized +22.1%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $1.028M Shares 21,600 Est. Cost $33.49 Unrealized +10.5%

USB US BANCORP DEL COM NEW 0.1%

Value $801K Shares 18,700 Est. Cost $22.41 Unrealized +22.0%

MCY MERCURY GENL CORP NEW COM 0.1%

Value $730K Shares 16,200 Est. Cost $42.98 Unrealized +6.3%

— TORTOISE MLP FD INC 0.1%

Value $687K Shares 25,734 Est. Cost $29.24 Unrealized —

— TESCO PLC SPONSORED ADR 0.1%

Value $649K Shares 43,900 Est. Cost $15.08 Unrealized —

THO THOR INDS INC COM 0.0%

Value $332K Shares 5,436 Est. Cost $31.55 Unrealized +39.6%

PAYX PAYCHEX INC COM 0.0%

Value $290K Shares 6,800 Est. Cost $25.02 Unrealized +17.9%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $226K Shares 3,058 Est. Cost $85.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$73.44M	9.4%	$165023.42	+6.4%	COM	084670108
—	EVERBANK FINL CORP COM	3,622,318	$71.47M	9.1%	$16.56	—	COM	29977G102
ALSN	ALLISON TRANSMISSION HLDGS INC	2,116,962	$63.38M	8.1%	$18.93	+25.2%	COM	01973R101
WKC	WORLD FUEL SVCS CORP COM	1,300,142	$57.34M	7.3%	$38.51	+14.8%	COM	981475106
SGI	TEMPUR SEALY INTL INC COM	1,111,376	$56.31M	7.2%	$11.22	+10.7%	COM	88023U101
—	COMCAST CORP NEW CL A SPL	1,132,786	$55.25M	7.1%	$39.67	—	COM	20030N200
AAP	ADVANCE AUTO PARTS INC COM	436,242	$55.19M	7.0%	$72.09	+46.9%	COM	00751Y106
—	LABORATORY CORP AMER HLDGS COM	541,085	$53.14M	6.8%	$100.07	—	COM	50540R409
MKL	MARKEL CORP COM	88,283	$52.63M	6.7%	$524.14	+8.7%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	383,528	$47.93M	6.1%	$110.02	+6.2%	COM	084670702
WRB	BERKLEY W R CORP COM	985,064	$41M	5.2%	$9.54	-2.9%	COM	084423102
—	FLIR SYS INC COM	1,078,811	$38.84M	5.0%	$26.97	—	COM	302445101
—	EXPRESS SCRIPTS HLDG CO	461,505	$34.65M	4.4%	$75.09	—	COM	30219G108
DKS	DICKS SPORTING GOODS INC	582,574	$31.81M	4.1%	$40.28	0.0%	COM	253393102
DLB	DOLBY LABORATORIES INC COM	585,150	$26.04M	3.3%	$29.01	+24.9%	COM	25659T107
KO	COCA COLA CO COM	189,336	$7.32M	0.9%	$27.85	-4.7%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	307,800	$4.362M	0.6%	$10.86	+24.4%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$3.79M	0.5%	$75.16	+18.5%	COM	G81226105
—	HOUSTON WIRE & CABLE CO COM	144,864	$1.902M	0.2%	$13.84	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP LTD	97,540	$1.508M	0.2%	$14.48	—	COM	G67742109
WFC	WELLS FARGO & CO NEW COM	20,754	$1.032M	0.1%	$27.36	+22.1%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO COM	21,600	$1.028M	0.1%	$33.49	+10.5%	COM	363576109
USB	US BANCORP DEL COM NEW	18,700	$801K	0.1%	$22.41	+22.0%	COM	902973304
MCY	MERCURY GENL CORP NEW COM	16,200	$730K	0.1%	$42.98	+6.3%	COM	589400100
—	TORTOISE MLP FD INC	25,734	$687K	0.1%	$29.24	—	COM	89148B101
—	TESCO PLC SPONSORED ADR	43,900	$649K	0.1%	$15.08	—	COM	881575302
THO	THOR INDS INC COM	5,436	$332K	0.0%	$31.55	+39.6%	COM	885160101
PAYX	PAYCHEX INC COM	6,800	$290K	0.0%	$25.02	+17.9%	COM	704326107
—	KINDER MORGAN ENERGY PARTNERS	3,058	$226K	0.0%	$85.35	—	COM	494550106