TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $889,611 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.4%

Value ($000) $74,441 Shares 392 Est. Cost $165023.42 Unrealized +15.0%

— EVERBANK FINL CORP COM 8.2%

Value ($000) $73,026 Shares 3,622,318 Est. Cost $16.56 Unrealized —

SGI TEMPUR SEALY INTL INC COM 7.5%

Value ($000) $66,466 Shares 1,113,326 Est. Cost $11.22 Unrealized +19.4%

ALSN ALLISON TRANSMISSION HLDGS INC 7.4%

Value ($000) $66,027 Shares 2,123,057 Est. Cost $18.93 Unrealized +31.2%

WKC WORLD FUEL SVCS CORP COM 7.2%

Value ($000) $64,222 Shares 1,304,532 Est. Cost $38.51 Unrealized +18.7%

— COMCAST CORP NEW CL A SPL 6.8%

Value ($000) $60,450 Shares 1,133,511 Est. Cost $39.67 Unrealized —

MKL MARKEL CORP COM 6.5%

Value ($000) $57,997 Shares 88,458 Est. Cost $524.14 Unrealized +20.2%

— LABORATORY CORP AMER HLDGS COM 6.2%

Value ($000) $55,446 Shares 541,462 Est. Cost $100.07 Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.1%

Value ($000) $53,827 Shares 776,390 Est. Cost $72.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.5%

Value ($000) $48,573 Shares 383,795 Est. Cost $110.02 Unrealized +15.0%

WRB BERKLEY W R CORP COM 5.1%

Value ($000) $45,780 Shares 988,564 Est. Cost $9.54 Unrealized +4.8%

DKS DICKS SPORTING GOODS INC 5.0%

Value ($000) $44,922 Shares 964,825 Est. Cost $38.77 Unrealized -5.9%

SBH SALLY BEAUTY HOLDINGS INC 4.5%

Value ($000) $40,367 Shares 1,609,539 Est. Cost $25.82 Unrealized 0.0%

— FLIR SYS INC COM 4.2%

Value ($000) $37,368 Shares 1,075,951 Est. Cost $26.97 Unrealized —

DG DOLLAR GENERAL CORPORATION 3.0%

Value ($000) $26,887 Shares 468,735 Est. Cost $49.73 Unrealized 0.0%

DLB DOLBY LABORATORIES INC COM 2.9%

Value ($000) $25,882 Shares 599,120 Est. Cost $29.17 Unrealized +23.5%

— TUMI HOLDINGS INC 1.4%

Value ($000) $12,599 Shares 625,901 Est. Cost $20.13 Unrealized —

KO COCA COLA CO COM 0.9%

Value ($000) $8,020 Shares 189,336 Est. Cost $27.85 Unrealized +0.9%

— BLACKHAWK NETWORK HOLDINGS CL 0.8%

Value ($000) $6,917 Shares 257,600 Est. Cost $26.85 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.6%

Value ($000) $5,242 Shares 307,800 Est. Cost $10.86 Unrealized +26.7%

SEMUF SIEM INDS INC COM 0.4%

Value ($000) $3,873 Shares 41,200 Est. Cost $75.16 Unrealized +24.1%

— CAPITALA FINANCE CORPORATION 0.2%

Value ($000) $2,042 Shares 108,105 Est. Cost $18.89 Unrealized —

— HOUSTON WIRE & CABLE CO COM 0.2%

Value ($000) $1,798 Shares 144,864 Est. Cost $13.84 Unrealized —

— ONEBEACON INSURANCE GROUP LTD 0.2%

Value ($000) $1,516 Shares 97,540 Est. Cost $14.48 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $1,091 Shares 20,754 Est. Cost $27.36 Unrealized +32.7%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $1,007 Shares 21,600 Est. Cost $33.49 Unrealized +8.7%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $810 Shares 18,700 Est. Cost $22.41 Unrealized +24.6%

— TORTOISE MLP FD INC 0.1%

Value ($000) $770 Shares 25,734 Est. Cost $29.24 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.1%

Value ($000) $762 Shares 16,200 Est. Cost $42.98 Unrealized +9.3%

— TESCO PLC SPONSORED ADR 0.1%

Value ($000) $640 Shares 43,900 Est. Cost $15.08 Unrealized —

THO THOR INDS INC COM 0.0%

Value ($000) $309 Shares 5,436 Est. Cost $31.55 Unrealized +51.2%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $283 Shares 6,800 Est. Cost $25.02 Unrealized +15.1%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value ($000) $251 Shares 3,058 Est. Cost $85.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$74,441	8.4%	$165023.42	+15.0%	COM	084670108
—	EVERBANK FINL CORP COM	3,622,318	$73,026	8.2%	$16.56	—	COM	29977G102
SGI	TEMPUR SEALY INTL INC COM	1,113,326	$66,466	7.5%	$11.22	+19.4%	COM	88023U101
ALSN	ALLISON TRANSMISSION HLDGS INC	2,123,057	$66,027	7.4%	$18.93	+31.2%	COM	01973R101
WKC	WORLD FUEL SVCS CORP COM	1,304,532	$64,222	7.2%	$38.51	+18.7%	COM	981475106
—	COMCAST CORP NEW CL A SPL	1,133,511	$60,450	6.8%	$39.67	—	COM	20030N200
MKL	MARKEL CORP COM	88,458	$57,997	6.5%	$524.14	+20.2%	COM	570535104
—	LABORATORY CORP AMER HLDGS COM	541,462	$55,446	6.2%	$100.07	—	COM	50540R409
—	EXPRESS SCRIPTS HLDG CO	776,390	$53,827	6.1%	$72.75	—	COM	30219G108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	383,795	$48,573	5.5%	$110.02	+15.0%	COM	084670702
WRB	BERKLEY W R CORP COM	988,564	$45,780	5.1%	$9.54	+4.8%	COM	084423102
DKS	DICKS SPORTING GOODS INC	964,825	$44,922	5.0%	$38.77	-5.9%	COM	253393102
SBH	SALLY BEAUTY HOLDINGS INC	1,609,539	$40,367	4.5%	$25.82	0.0%	COM	79546E104
—	FLIR SYS INC COM	1,075,951	$37,368	4.2%	$26.97	—	COM	302445101
DG	DOLLAR GENERAL CORPORATION	468,735	$26,887	3.0%	$49.73	0.0%	COM	256677105
DLB	DOLBY LABORATORIES INC COM	599,120	$25,882	2.9%	$29.17	+23.5%	COM	25659T107
—	TUMI HOLDINGS INC	625,901	$12,599	1.4%	$20.13	—	COM	89969Q104
KO	COCA COLA CO COM	189,336	$8,020	0.9%	$27.85	+0.9%	COM	191216100
—	BLACKHAWK NETWORK HOLDINGS CL	257,600	$6,917	0.8%	$26.85	—	COM	09238E203
EXAS	EXACT SCIENCES CORP COM	307,800	$5,242	0.6%	$10.86	+26.7%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$3,873	0.4%	$75.16	+24.1%	COM	G81226105
—	CAPITALA FINANCE CORPORATION	108,105	$2,042	0.2%	$18.89	—	COM	14054R106
—	HOUSTON WIRE & CABLE CO COM	144,864	$1,798	0.2%	$13.84	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP LTD	97,540	$1,516	0.2%	$14.48	—	COM	G67742109
WFC	WELLS FARGO & CO NEW COM	20,754	$1,091	0.1%	$27.36	+32.7%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO COM	21,600	$1,007	0.1%	$33.49	+8.7%	COM	363576109
USB	US BANCORP DEL COM NEW	18,700	$810	0.1%	$22.41	+24.6%	COM	902973304
—	TORTOISE MLP FD INC	25,734	$770	0.1%	$29.24	—	COM	89148B101
MCY	MERCURY GENL CORP NEW COM	16,200	$762	0.1%	$42.98	+9.3%	COM	589400100
—	TESCO PLC SPONSORED ADR	43,900	$640	0.1%	$15.08	—	COM	881575302
THO	THOR INDS INC COM	5,436	$309	0.0%	$31.55	+51.2%	COM	885160101
PAYX	PAYCHEX INC COM	6,800	$283	0.0%	$25.02	+15.1%	COM	704326107
—	KINDER MORGAN ENERGY PARTNERS	3,058	$251	0.0%	$85.35	—	COM	494550106