TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $926,223 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 9.6%

Value ($000) $88,592 Shares 392 Est. Cost $165023.42 Unrealized +31.2%

ALSN ALLISON TRANSMISSION HLDGS INC 9.2%

Value ($000) $84,757 Shares 2,500,207 Est. Cost $20.01 Unrealized +32.0%

WKC WORLD FUEL SVCS CORP COM 8.9%

Value ($000) $82,630 Shares 1,760,698 Est. Cost $39.71 Unrealized +8.9%

— EXPRESS SCRIPTS HLDG CO 8.5%

Value ($000) $79,042 Shares 933,529 Est. Cost $74.62 Unrealized —

— EVERBANK FINL CORP COM 7.5%

Value ($000) $69,101 Shares 3,625,464 Est. Cost $16.56 Unrealized —

— COMCAST CORP NEW CL A SPL 7.0%

Value ($000) $64,516 Shares 1,120,751 Est. Cost $39.67 Unrealized —

SGI TEMPUR SEALY INTL INC COM 6.6%

Value ($000) $60,872 Shares 1,108,586 Est. Cost $11.22 Unrealized +21.6%

— LABORATORY CORP AMER HLDGS COM 6.3%

Value ($000) $58,760 Shares 544,577 Est. Cost $100.07 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 6.2%

Value ($000) $57,237 Shares 1,861,984 Est. Cost $25.96 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value ($000) $56,840 Shares 378,557 Est. Cost $110.02 Unrealized +31.2%

WRB BERKLEY W R CORP COM 5.5%

Value ($000) $51,335 Shares 1,001,454 Est. Cost $9.54 Unrealized +22.2%

DKS DICKS SPORTING GOODS INC 5.3%

Value ($000) $48,852 Shares 983,925 Est. Cost $38.71 Unrealized -9.2%

DG DOLLAR GENERAL CORPORATION 3.7%

Value ($000) $34,104 Shares 482,380 Est. Cost $49.87 Unrealized +13.5%

— TUMI HOLDINGS INC 3.4%

Value ($000) $31,603 Shares 1,331,776 Est. Cost $20.29 Unrealized —

DLB DOLBY LABORATORIES INC COM 2.9%

Value ($000) $26,452 Shares 613,452 Est. Cost $29.32 Unrealized +25.1%

— BLACKHAWK NETWORK HOLDINGS CL 1.0%

Value ($000) $9,709 Shares 257,600 Est. Cost $26.85 Unrealized —

KO COCA COLA CO COM 0.9%

Value ($000) $7,994 Shares 189,336 Est. Cost $27.85 Unrealized +7.9%

EXAS EXACT SCIENCES CORP COM 0.4%

Value ($000) $4,127 Shares 150,418 Est. Cost $10.86 Unrealized +124.0%

SEMUF SIEM INDS INC COM 0.3%

Value ($000) $3,090 Shares 41,200 Est. Cost $75.16 Unrealized +7.0%

— HOUSTON WIRE & CABLE CO COM 0.2%

Value ($000) $1,731 Shares 144,864 Est. Cost $13.84 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $1,110 Shares 20,254 Est. Cost $27.36 Unrealized +41.7%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $1,017 Shares 21,600 Est. Cost $33.49 Unrealized +13.6%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $823 Shares 18,300 Est. Cost $22.41 Unrealized +29.9%

— TORTOISE MLP FD INC 0.1%

Value ($000) $673 Shares 24,085 Est. Cost $29.24 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value ($000) $354 Shares 5,550 Est. Cost $39.73 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $314 Shares 6,800 Est. Cost $25.02 Unrealized +31.7%

THO THOR INDS INC COM 0.0%

Value ($000) $304 Shares 5,436 Est. Cost $31.55 Unrealized +37.2%

KMI KINDER MORGAN INC 0.0%

Value ($000) $284 Shares 6,706 Est. Cost $22.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$88,592	9.6%	$165023.42	+31.2%	COM	084670108
ALSN	ALLISON TRANSMISSION HLDGS INC	2,500,207	$84,757	9.2%	$20.01	+32.0%	COM	01973R101
WKC	WORLD FUEL SVCS CORP COM	1,760,698	$82,630	8.9%	$39.71	+8.9%	COM	981475106
—	EXPRESS SCRIPTS HLDG CO	933,529	$79,042	8.5%	$74.62	—	COM	30219G108
—	EVERBANK FINL CORP COM	3,625,464	$69,101	7.5%	$16.56	—	COM	29977G102
—	COMCAST CORP NEW CL A SPL	1,120,751	$64,516	7.0%	$39.67	—	COM	20030N200
SGI	TEMPUR SEALY INTL INC COM	1,108,586	$60,872	6.6%	$11.22	+21.6%	COM	88023U101
—	LABORATORY CORP AMER HLDGS COM	544,577	$58,760	6.3%	$100.07	—	COM	50540R409
SBH	SALLY BEAUTY HOLDINGS INC	1,861,984	$57,237	6.2%	$25.96	+14.5%	COM	79546E104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	378,557	$56,840	6.1%	$110.02	+31.2%	COM	084670702
WRB	BERKLEY W R CORP COM	1,001,454	$51,335	5.5%	$9.54	+22.2%	COM	084423102
DKS	DICKS SPORTING GOODS INC	983,925	$48,852	5.3%	$38.71	-9.2%	COM	253393102
DG	DOLLAR GENERAL CORPORATION	482,380	$34,104	3.7%	$49.87	+13.5%	COM	256677105
—	TUMI HOLDINGS INC	1,331,776	$31,603	3.4%	$20.29	—	COM	89969Q104
DLB	DOLBY LABORATORIES INC COM	613,452	$26,452	2.9%	$29.32	+25.1%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS CL	257,600	$9,709	1.0%	$26.85	—	COM	09238E203
KO	COCA COLA CO COM	189,336	$7,994	0.9%	$27.85	+7.9%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	150,418	$4,127	0.4%	$10.86	+124.0%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$3,090	0.3%	$75.16	+7.0%	COM	G81226105
—	HOUSTON WIRE & CABLE CO COM	144,864	$1,731	0.2%	$13.84	—	COM	44244K109
WFC	WELLS FARGO & CO NEW COM	20,254	$1,110	0.1%	$27.36	+41.7%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO COM	21,600	$1,017	0.1%	$33.49	+13.6%	COM	363576109
USB	US BANCORP DEL COM NEW	18,300	$823	0.1%	$22.41	+29.9%	COM	902973304
—	TORTOISE MLP FD INC	24,085	$673	0.1%	$29.24	—	COM	89148B101
REG	REGENCY CTRS CORP COM	5,550	$354	0.0%	$39.73	0.0%	COM	758849103
PAYX	PAYCHEX INC COM	6,800	$314	0.0%	$25.02	+31.7%	COM	704326107
THO	THOR INDS INC COM	5,436	$304	0.0%	$31.55	+37.2%	COM	885160101
KMI	KINDER MORGAN INC	6,706	$284	0.0%	$22.45	0.0%	COM	49456B101