TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $871,474 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 9.3%

Value ($000) $81,105 Shares 392 Est. Cost $165023.42 Unrealized +21.1%

— EVERBANK FINL CORP COM 7.3%

Value ($000) $64,026 Shares 3,625,464 Est. Cost $16.56 Unrealized —

SGI TEMPUR SEALY INTL INC COM 7.1%

Value ($000) $61,965 Shares 1,103,176 Est. Cost $11.22 Unrealized +30.5%

ALSN ALLISON TRANSMISSION HLDGS INC 7.0%

Value ($000) $60,904 Shares 2,137,724 Est. Cost $18.93 Unrealized +32.5%

— COMCAST CORP NEW CL A SPL 6.8%

Value ($000) $59,662 Shares 1,115,179 Est. Cost $39.67 Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.4%

Value ($000) $55,482 Shares 785,535 Est. Cost $72.73 Unrealized —

— LABORATORY CORP AMER HLDGS COM 6.3%

Value ($000) $55,291 Shares 543,397 Est. Cost $100.07 Unrealized —

WKC WORLD FUEL SVCS CORP COM 6.0%

Value ($000) $52,531 Shares 1,315,902 Est. Cost $38.51 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.0%

Value ($000) $51,884 Shares 375,593 Est. Cost $110.02 Unrealized +21.1%

SBH SALLY BEAUTY HOLDINGS INC 5.8%

Value ($000) $50,227 Shares 1,835,129 Est. Cost $25.90 Unrealized +2.3%

WRB BERKLEY W R CORP COM 5.5%

Value ($000) $47,553 Shares 994,839 Est. Cost $9.54 Unrealized +12.1%

MKL MARKEL CORP COM 4.9%

Value ($000) $42,844 Shares 67,349 Est. Cost $524.14 Unrealized +23.1%

DKS DICKS SPORTING GOODS INC 4.9%

Value ($000) $42,806 Shares 975,515 Est. Cost $38.71 Unrealized -13.9%

— FLIR SYS INC COM 3.7%

Value ($000) $31,884 Shares 1,017,366 Est. Cost $26.97 Unrealized —

DG DOLLAR GENERAL CORPORATION 3.3%

Value ($000) $28,942 Shares 473,600 Est. Cost $49.75 Unrealized +4.7%

— TUMI HOLDINGS INC 3.1%

Value ($000) $26,756 Shares 1,314,801 Est. Cost $20.24 Unrealized —

DLB DOLBY LABORATORIES INC COM 2.9%

Value ($000) $25,128 Shares 601,295 Est. Cost $29.17 Unrealized +31.0%

— BLACKHAWK NETWORK HOLDINGS CL 1.0%

Value ($000) $8,320 Shares 257,600 Est. Cost $26.85 Unrealized —

KO COCA COLA CO COM 0.9%

Value ($000) $8,077 Shares 189,336 Est. Cost $27.85 Unrealized +3.6%

SEMUF SIEM INDS INC COM 0.4%

Value ($000) $3,626 Shares 41,200 Est. Cost $75.16 Unrealized +22.6%

EXAS EXACT SCIENCES CORP COM 0.3%

Value ($000) $2,915 Shares 150,418 Est. Cost $10.86 Unrealized +68.8%

— HOUSTON WIRE & CABLE CO COM 0.2%

Value ($000) $1,735 Shares 144,864 Est. Cost $13.84 Unrealized —

— ONEBEACON INSURANCE GROUP LTD 0.2%

Value ($000) $1,503 Shares 97,540 Est. Cost $14.48 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $1,077 Shares 20,754 Est. Cost $27.36 Unrealized +36.7%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $980 Shares 21,600 Est. Cost $33.49 Unrealized +10.5%

MCY MERCURY GENL CORP NEW COM 0.1%

Value ($000) $791 Shares 16,200 Est. Cost $42.98 Unrealized +14.8%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $782 Shares 18,700 Est. Cost $22.41 Unrealized +26.8%

— CAPITALA FINANCE CORPORATION 0.1%

Value ($000) $715 Shares 40,354 Est. Cost $18.89 Unrealized —

— TORTOISE MLP FD INC 0.1%

Value ($000) $699 Shares 24,085 Est. Cost $29.24 Unrealized —

— TESCO PLC SPONSORED ADR 0.0%

Value ($000) $398 Shares 43,900 Est. Cost $15.08 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $301 Shares 6,800 Est. Cost $25.02 Unrealized +18.9%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value ($000) $285 Shares 3,058 Est. Cost $85.35 Unrealized —

THO THOR INDS INC COM 0.0%

Value ($000) $280 Shares 5,436 Est. Cost $31.55 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$81,105	9.3%	$165023.42	+21.1%	COM	084670108
—	EVERBANK FINL CORP COM	3,625,464	$64,026	7.3%	$16.56	—	COM	29977G102
SGI	TEMPUR SEALY INTL INC COM	1,103,176	$61,965	7.1%	$11.22	+30.5%	COM	88023U101
ALSN	ALLISON TRANSMISSION HLDGS INC	2,137,724	$60,904	7.0%	$18.93	+32.5%	COM	01973R101
—	COMCAST CORP NEW CL A SPL	1,115,179	$59,662	6.8%	$39.67	—	COM	20030N200
—	EXPRESS SCRIPTS HLDG CO	785,535	$55,482	6.4%	$72.73	—	COM	30219G108
—	LABORATORY CORP AMER HLDGS COM	543,397	$55,291	6.3%	$100.07	—	COM	50540R409
WKC	WORLD FUEL SVCS CORP COM	1,315,902	$52,531	6.0%	$38.51	+16.2%	COM	981475106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	375,593	$51,884	6.0%	$110.02	+21.1%	COM	084670702
SBH	SALLY BEAUTY HOLDINGS INC	1,835,129	$50,227	5.8%	$25.90	+2.3%	COM	79546E104
WRB	BERKLEY W R CORP COM	994,839	$47,553	5.5%	$9.54	+12.1%	COM	084423102
MKL	MARKEL CORP COM	67,349	$42,844	4.9%	$524.14	+23.1%	COM	570535104
DKS	DICKS SPORTING GOODS INC	975,515	$42,806	4.9%	$38.71	-13.9%	COM	253393102
—	FLIR SYS INC COM	1,017,366	$31,884	3.7%	$26.97	—	COM	302445101
DG	DOLLAR GENERAL CORPORATION	473,600	$28,942	3.3%	$49.75	+4.7%	COM	256677105
—	TUMI HOLDINGS INC	1,314,801	$26,756	3.1%	$20.24	—	COM	89969Q104
DLB	DOLBY LABORATORIES INC COM	601,295	$25,128	2.9%	$29.17	+31.0%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS CL	257,600	$8,320	1.0%	$26.85	—	COM	09238E203
KO	COCA COLA CO COM	189,336	$8,077	0.9%	$27.85	+3.6%	COM	191216100
SEMUF	SIEM INDS INC COM	41,200	$3,626	0.4%	$75.16	+22.6%	COM	G81226105
EXAS	EXACT SCIENCES CORP COM	150,418	$2,915	0.3%	$10.86	+68.8%	COM	30063P105
—	HOUSTON WIRE & CABLE CO COM	144,864	$1,735	0.2%	$13.84	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP LTD	97,540	$1,503	0.2%	$14.48	—	COM	G67742109
WFC	WELLS FARGO & CO NEW COM	20,754	$1,077	0.1%	$27.36	+36.7%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO COM	21,600	$980	0.1%	$33.49	+10.5%	COM	363576109
MCY	MERCURY GENL CORP NEW COM	16,200	$791	0.1%	$42.98	+14.8%	COM	589400100
USB	US BANCORP DEL COM NEW	18,700	$782	0.1%	$22.41	+26.8%	COM	902973304
—	CAPITALA FINANCE CORPORATION	40,354	$715	0.1%	$18.89	—	COM	14054R106
—	TORTOISE MLP FD INC	24,085	$699	0.1%	$29.24	—	COM	89148B101
—	TESCO PLC SPONSORED ADR	43,900	$398	0.0%	$15.08	—	COM	881575302
PAYX	PAYCHEX INC COM	6,800	$301	0.0%	$25.02	+18.9%	COM	704326107
—	KINDER MORGAN ENERGY PARTNERS	3,058	$285	0.0%	$85.35	—	COM	494550106
THO	THOR INDS INC COM	5,436	$280	0.0%	$31.55	+35.5%	COM	885160101