TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,009,089 (100.0% shares, 0.0% debt)

Holdings (35)

— EXPRESS SCRIPTS HLDG CO 8.5%

Value ($000) $85,575 Shares 962,164 Est. Cost $74.91 Unrealized —

WKC WORLD FUEL SVCS CORP COM 8.4%

Value ($000) $84,720 Shares 1,766,839 Est. Cost $39.71 Unrealized +31.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.0%

Value ($000) $80,301 Shares 392 Est. Cost $166416.60 Unrealized +28.9%

ALSN ALLISON TRANSMISSION HLDGS INC 7.4%

Value ($000) $74,723 Shares 2,553,767 Est. Cost $20.15 Unrealized +29.1%

— EVERBANK FINL CORP COM 7.1%

Value ($000) $71,293 Shares 3,628,152 Est. Cost $16.56 Unrealized —

SGI TEMPUR SEALY INTL INC COM 6.9%

Value ($000) $70,104 Shares 1,063,788 Est. Cost $11.22 Unrealized +35.9%

— PRICELINE GROUP INC 6.8%

Value ($000) $68,451 Shares 59,452 Est. Cost $1163.91 Unrealized —

— COMCAST CORP NEW CL A SPL 6.6%

Value ($000) $66,842 Shares 1,115,152 Est. Cost $39.67 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 5.9%

Value ($000) $59,976 Shares 1,899,164 Est. Cost $26.02 Unrealized +22.0%

WRB BERKLEY W R CORP COM 5.2%

Value ($000) $52,695 Shares 1,014,730 Est. Cost $9.56 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.1%

Value ($000) $51,145 Shares 375,761 Est. Cost $110.02 Unrealized +29.6%

DKS DICKS SPORTING GOODS INC 5.0%

Value ($000) $50,009 Shares 965,991 Est. Cost $38.78 Unrealized +7.0%

— LABORATORY CORP AMER HLDGS COM 3.9%

Value ($000) $39,757 Shares 327,970 Est. Cost $100.07 Unrealized —

DG DOLLAR GENERAL CORPORATION 3.9%

Value ($000) $39,251 Shares 504,895 Est. Cost $50.44 Unrealized +30.5%

— TUMI HOLDINGS INC 2.9%

Value ($000) $29,274 Shares 1,426,591 Est. Cost $20.51 Unrealized —

— PRECISION CASTPARTS CORP 2.8%

Value ($000) $27,869 Shares 139,436 Est. Cost $199.87 Unrealized —

DLB DOLBY LABORATORIES INC COM 2.5%

Value ($000) $25,717 Shares 648,121 Est. Cost $29.60 Unrealized +16.2%

— BLACKHAWK NETWORK HOLDINGS INC 1.1%

Value ($000) $10,613 Shares 257,600 Est. Cost $41.20 Unrealized —

KO COCA COLA CO COM 0.7%

Value ($000) $7,428 Shares 189,336 Est. Cost $27.85 Unrealized +4.2%

EXAS EXACT SCIENCES CORP COM 0.4%

Value ($000) $4,473 Shares 150,418 Est. Cost $10.86 Unrealized +131.2%

SEMUF SIEM INDS INC COM 0.3%

Value ($000) $2,884 Shares 41,200 Est. Cost $75.16 Unrealized -8.8%

— HOUSTON WIRE & CABLE CO COM 0.1%

Value ($000) $1,437 Shares 144,864 Est. Cost $13.84 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $1,139 Shares 20,254 Est. Cost $27.36 Unrealized +51.2%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $794 Shares 18,300 Est. Cost $22.41 Unrealized +33.4%

— TORTOISE MLP FD INC 0.0%

Value ($000) $469 Shares 22,085 Est. Cost $29.24 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value ($000) $327 Shares 5,550 Est. Cost $42.94 Unrealized -0.5%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $319 Shares 6,800 Est. Cost $25.02 Unrealized +41.6%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $264 Shares 9,562 Est. Cost $26.98 Unrealized —

THO THOR INDS INC COM 0.0%

Value ($000) $261 Shares 4,636 Est. Cost $31.55 Unrealized +55.5%

KMI KINDER MORGAN INC 0.0%

Value ($000) $257 Shares 6,706 Est. Cost $22.45 Unrealized +8.4%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $230 Shares 2,760 Est. Cost $55.57 Unrealized -2.3%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $217 Shares 2,250 Est. Cost $66.90 Unrealized -0.7%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $196 Shares 11,525 Est. Cost $12.76 Unrealized +2.9%

— AK STL HLDG CORP COM 0.0%

Value ($000) $67 Shares 17,240 Est. Cost $4.47 Unrealized —

MCZAF MAD CATZ INTERACTIVE INC COM 0.0%

Value ($000) $12 Shares 30,000 Est. Cost $0.43 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	962,164	$85,575	8.5%	$74.91	—	COM	30219G108
WKC	WORLD FUEL SVCS CORP COM	1,766,839	$84,720	8.4%	$39.71	+31.8%	COM	981475106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$80,301	8.0%	$166416.60	+28.9%	COM	084670108
ALSN	ALLISON TRANSMISSION HLDGS INC	2,553,767	$74,723	7.4%	$20.15	+29.1%	COM	01973R101
—	EVERBANK FINL CORP COM	3,628,152	$71,293	7.1%	$16.56	—	COM	29977G102
SGI	TEMPUR SEALY INTL INC COM	1,063,788	$70,104	6.9%	$11.22	+35.9%	COM	88023U101
—	PRICELINE GROUP INC	59,452	$68,451	6.8%	$1163.91	—	COM	741503403
—	COMCAST CORP NEW CL A SPL	1,115,152	$66,842	6.6%	$39.67	—	COM	20030N200
SBH	SALLY BEAUTY HOLDINGS INC	1,899,164	$59,976	5.9%	$26.02	+22.0%	COM	79546E104
WRB	BERKLEY W R CORP COM	1,014,730	$52,695	5.2%	$9.56	+23.3%	COM	084423102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	375,761	$51,145	5.1%	$110.02	+29.6%	COM	084670702
DKS	DICKS SPORTING GOODS INC	965,991	$50,009	5.0%	$38.78	+7.0%	COM	253393102
—	LABORATORY CORP AMER HLDGS COM	327,970	$39,757	3.9%	$100.07	—	COM	50540R409
DG	DOLLAR GENERAL CORPORATION	504,895	$39,251	3.9%	$50.44	+30.5%	COM	256677105
—	TUMI HOLDINGS INC	1,426,591	$29,274	2.9%	$20.51	—	COM	89969Q104
—	PRECISION CASTPARTS CORP	139,436	$27,869	2.8%	$199.87	—	COM	740189105
DLB	DOLBY LABORATORIES INC COM	648,121	$25,717	2.5%	$29.60	+16.2%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS INC	257,600	$10,613	1.1%	$41.20	—	COM	09238E104
KO	COCA COLA CO COM	189,336	$7,428	0.7%	$27.85	+4.2%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	150,418	$4,473	0.4%	$10.86	+131.2%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$2,884	0.3%	$75.16	-8.8%	COM	G81226105
—	HOUSTON WIRE & CABLE CO COM	144,864	$1,437	0.1%	$13.84	—	COM	44244K109
WFC	WELLS FARGO & CO NEW COM	20,254	$1,139	0.1%	$27.36	+51.2%	COM	949746101
USB	US BANCORP DEL COM NEW	18,300	$794	0.1%	$22.41	+33.4%	COM	902973304
—	TORTOISE MLP FD INC	22,085	$469	0.0%	$29.24	—	COM	89148B101
REG	REGENCY CTRS CORP COM	5,550	$327	0.0%	$42.94	-0.5%	COM	758849103
PAYX	PAYCHEX INC COM	6,800	$319	0.0%	$25.02	+41.6%	COM	704326107
—	CREDIT SUISSE GROUP	9,562	$264	0.0%	$26.98	—	COM	225401108
THO	THOR INDS INC COM	4,636	$261	0.0%	$31.55	+55.5%	COM	885160101
KMI	KINDER MORGAN INC	6,706	$257	0.0%	$22.45	+8.4%	COM	49456B101
XOM	EXXON MOBIL CORP COM	2,760	$230	0.0%	$55.57	-2.3%	COM	30231G102
CVX	CHEVRON CORP NEW COM	2,250	$217	0.0%	$66.90	-0.7%	COM	166764100
BAC	BANK OF AMERICA CORPORATION CO	11,525	$196	0.0%	$12.76	+2.9%	COM	060505104
—	AK STL HLDG CORP COM	17,240	$67	0.0%	$4.47	—	COM	001547108
MCZAF	MAD CATZ INTERACTIVE INC COM	30,000	$12	0.0%	$0.43	-0.6%	COM	556162105