TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,009,126 (100.0% shares, 0.0% debt)

Holdings (35)

WKC WORLD FUEL SVCS CORP COM 10.1%

Value ($000) $101,731 Shares 1,769,849 Est. Cost $39.71 Unrealized +30.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.7%

Value ($000) $87,435 Shares 402 Est. Cost $166416.60 Unrealized +32.8%

— EXPRESS SCRIPTS HLDG CO 8.2%

Value ($000) $82,974 Shares 956,249 Est. Cost $74.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 8.0%

Value ($000) $80,752 Shares 2,528,237 Est. Cost $20.09 Unrealized +32.9%

— PRICELINE GROUP INC 6.7%

Value ($000) $67,891 Shares 58,318 Est. Cost $1164.15 Unrealized —

— EVERBANK FINL CORP COM 6.5%

Value ($000) $65,367 Shares 3,625,464 Est. Cost $16.56 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 6.4%

Value ($000) $64,594 Shares 1,879,384 Est. Cost $25.96 Unrealized +24.4%

SGI TEMPUR SEALY INTL INC COM 6.4%

Value ($000) $64,108 Shares 1,110,288 Est. Cost $11.22 Unrealized +23.4%

— COMCAST CORP NEW CL A SPL 6.2%

Value ($000) $62,501 Shares 1,114,802 Est. Cost $39.67 Unrealized —

DKS DICKS SPORTING GOODS INC 5.7%

Value ($000) $57,619 Shares 1,011,031 Est. Cost $38.78 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%

Value ($000) $54,035 Shares 374,410 Est. Cost $110.02 Unrealized +33.7%

WRB BERKLEY W R CORP COM 5.1%

Value ($000) $51,150 Shares 1,012,675 Est. Cost $9.56 Unrealized +22.7%

— LABORATORY CORP AMER HLDGS COM 4.2%

Value ($000) $42,414 Shares 336,380 Est. Cost $100.07 Unrealized —

DG DOLLAR GENERAL CORPORATION 3.7%

Value ($000) $37,678 Shares 499,840 Est. Cost $50.28 Unrealized +22.3%

— TUMI HOLDINGS INC 3.4%

Value ($000) $34,380 Shares 1,405,566 Est. Cost $20.51 Unrealized —

DLB DOLBY LABORATORIES INC COM 2.4%

Value ($000) $24,197 Shares 634,091 Est. Cost $29.49 Unrealized +17.3%

— BLACKHAWK NETWORK HOLDINGS CL 0.9%

Value ($000) $9,158 Shares 257,600 Est. Cost $26.85 Unrealized —

KO COCA COLA CO COM 0.8%

Value ($000) $7,678 Shares 189,336 Est. Cost $27.85 Unrealized +6.3%

EXAS EXACT SCIENCES CORP COM 0.3%

Value ($000) $3,312 Shares 150,418 Est. Cost $10.86 Unrealized +133.5%

SEMUF SIEM INDS INC COM 0.3%

Value ($000) $2,678 Shares 41,200 Est. Cost $75.16 Unrealized -5.3%

— HOUSTON WIRE & CABLE CO COM 0.1%

Value ($000) $1,410 Shares 144,864 Est. Cost $13.84 Unrealized —

REG REGENCY CTRS CORP COM 0.1%

Value ($000) $1,126 Shares 16,550 Est. Cost $42.94 Unrealized +3.8%

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $1,102 Shares 20,254 Est. Cost $27.36 Unrealized +45.6%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $799 Shares 18,300 Est. Cost $22.41 Unrealized +32.9%

— TORTOISE MLP FD INC 0.1%

Value ($000) $531 Shares 22,085 Est. Cost $29.24 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $516 Shares 6,072 Est. Cost $55.57 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $337 Shares 6,800 Est. Cost $25.02 Unrealized +39.7%

THO THOR INDS INC COM 0.0%

Value ($000) $293 Shares 4,636 Est. Cost $31.55 Unrealized +52.2%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $289 Shares 2,750 Est. Cost $66.90 Unrealized 0.0%

KMI KINDER MORGAN INC 0.0%

Value ($000) $282 Shares 6,706 Est. Cost $22.45 Unrealized +6.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $266 Shares 4,275 Est. Cost $45.57 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $258 Shares 9,562 Est. Cost $26.98 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $177 Shares 11,525 Est. Cost $12.76 Unrealized 0.0%

— AK STL HLDG CORP COM 0.0%

Value ($000) $77 Shares 17,240 Est. Cost $4.47 Unrealized —

MCZAF MAD CATZ INTERACTIVE INC COM 0.0%

Value ($000) $11 Shares 30,000 Est. Cost $0.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WKC	WORLD FUEL SVCS CORP COM	1,769,849	$101,731	10.1%	$39.71	+30.8%	COM	981475106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	402	$87,435	8.7%	$166416.60	+32.8%	COM	084670108
—	EXPRESS SCRIPTS HLDG CO	956,249	$82,974	8.2%	$74.91	—	COM	30219G108
ALSN	ALLISON TRANSMISSION HLDGS INC	2,528,237	$80,752	8.0%	$20.09	+32.9%	COM	01973R101
—	PRICELINE GROUP INC	58,318	$67,891	6.7%	$1164.15	—	COM	741503403
—	EVERBANK FINL CORP COM	3,625,464	$65,367	6.5%	$16.56	—	COM	29977G102
SBH	SALLY BEAUTY HOLDINGS INC	1,879,384	$64,594	6.4%	$25.96	+24.4%	COM	79546E104
SGI	TEMPUR SEALY INTL INC COM	1,110,288	$64,108	6.4%	$11.22	+23.4%	COM	88023U101
—	COMCAST CORP NEW CL A SPL	1,114,802	$62,501	6.2%	$39.67	—	COM	20030N200
DKS	DICKS SPORTING GOODS INC	1,011,031	$57,619	5.7%	$38.78	+6.4%	COM	253393102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	374,410	$54,035	5.4%	$110.02	+33.7%	COM	084670702
WRB	BERKLEY W R CORP COM	1,012,675	$51,150	5.1%	$9.56	+22.7%	COM	084423102
—	LABORATORY CORP AMER HLDGS COM	336,380	$42,414	4.2%	$100.07	—	COM	50540R409
DG	DOLLAR GENERAL CORPORATION	499,840	$37,678	3.7%	$50.28	+22.3%	COM	256677105
—	TUMI HOLDINGS INC	1,405,566	$34,380	3.4%	$20.51	—	COM	89969Q104
DLB	DOLBY LABORATORIES INC COM	634,091	$24,197	2.4%	$29.49	+17.3%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS CL	257,600	$9,158	0.9%	$26.85	—	COM	09238E203
KO	COCA COLA CO COM	189,336	$7,678	0.8%	$27.85	+6.3%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	150,418	$3,312	0.3%	$10.86	+133.5%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$2,678	0.3%	$75.16	-5.3%	COM	G81226105
—	HOUSTON WIRE & CABLE CO COM	144,864	$1,410	0.1%	$13.84	—	COM	44244K109
REG	REGENCY CTRS CORP COM	16,550	$1,126	0.1%	$42.94	+3.8%	COM	758849103
WFC	WELLS FARGO & CO NEW COM	20,254	$1,102	0.1%	$27.36	+45.6%	COM	949746101
USB	US BANCORP DEL COM NEW	18,300	$799	0.1%	$22.41	+32.9%	COM	902973304
—	TORTOISE MLP FD INC	22,085	$531	0.1%	$29.24	—	COM	89148B101
XOM	EXXON MOBIL CORP COM	6,072	$516	0.1%	$55.57	0.0%	COM	30231G102
PAYX	PAYCHEX INC COM	6,800	$337	0.0%	$25.02	+39.7%	COM	704326107
THO	THOR INDS INC COM	4,636	$293	0.0%	$31.55	+52.2%	COM	885160101
CVX	CHEVRON CORP NEW COM	2,750	$289	0.0%	$66.90	0.0%	COM	166764100
KMI	KINDER MORGAN INC	6,706	$282	0.0%	$22.45	+6.3%	COM	49456B101
COP	CONOCOPHILLIPS COM	4,275	$266	0.0%	$45.57	0.0%	COM	20825C104
—	CREDIT SUISSE GROUP	9,562	$258	0.0%	$26.98	—	COM	225401108
BAC	BANK OF AMERICA CORPORATION CO	11,525	$177	0.0%	$12.76	0.0%	COM	060505104
—	AK STL HLDG CORP COM	17,240	$77	0.0%	$4.47	—	COM	001547108
MCZAF	MAD CATZ INTERACTIVE INC COM	30,000	$11	0.0%	$0.43	0.0%	COM	556162105