TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $972,946 (100.0% shares, 0.0% debt)

Holdings (35)

— EXPRESS SCRIPTS HLDG CO 8.0%

Value ($000) $78,009 Shares 963,544 Est. Cost $74.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.9%

Value ($000) $76,534 Shares 392 Est. Cost $166416.60 Unrealized +23.8%

— PRICELINE GROUP INC 7.7%

Value ($000) $74,673 Shares 60,373 Est. Cost $1165.02 Unrealized —

— EVERBANK FINL CORP COM 7.2%

Value ($000) $70,023 Shares 3,628,152 Est. Cost $16.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 7.2%

Value ($000) $69,984 Shares 2,622,097 Est. Cost $20.25 Unrealized +19.0%

— PRECISION CASTPARTS CORP 7.1%

Value ($000) $69,211 Shares 301,297 Est. Cost $215.90 Unrealized —

— COMCAST CORP NEW CL A SPL 6.8%

Value ($000) $65,781 Shares 1,149,219 Est. Cost $40.19 Unrealized —

WKC WORLD FUEL SVCS CORP COM 6.7%

Value ($000) $65,338 Shares 1,825,094 Est. Cost $39.77 Unrealized +4.7%

WRB BERKLEY W R CORP COM 5.6%

Value ($000) $54,872 Shares 1,009,230 Est. Cost $9.56 Unrealized +35.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.3%

Value ($000) $51,439 Shares 394,474 Est. Cost $111.30 Unrealized +23.1%

DKS DICKS SPORTING GOODS INC 4.9%

Value ($000) $47,917 Shares 965,881 Est. Cost $38.78 Unrealized -1.5%

SBH SALLY BEAUTY HOLDINGS INC 4.8%

Value ($000) $46,385 Shares 1,953,039 Est. Cost $26.06 Unrealized +6.2%

SGI TEMPUR SEALY INTL INC COM 4.2%

Value ($000) $41,318 Shares 578,442 Est. Cost $11.22 Unrealized +63.6%

DG DOLLAR GENERAL CORPORATION 3.8%

Value ($000) $37,018 Shares 511,010 Est. Cost $50.63 Unrealized +31.9%

— LABORATORY CORP AMER HLDGS COM 3.8%

Value ($000) $36,589 Shares 337,318 Est. Cost $100.30 Unrealized —

— TUMI HOLDINGS INC 2.6%

Value ($000) $25,307 Shares 1,436,276 Est. Cost $20.51 Unrealized —

DLB DOLBY LABORATORIES INC COM 2.2%

Value ($000) $21,650 Shares 664,123 Est. Cost $29.60 Unrealized +0.4%

AXTA AXALTA COATING SYSTEMS LTD 1.2%

Value ($000) $11,774 Shares 464,660 Est. Cost $29.71 Unrealized 0.0%

— BLACKHAWK NETWORK HOLDINGS INC 1.1%

Value ($000) $10,920 Shares 257,600 Est. Cost $41.20 Unrealized —

KO COCA COLA CO COM 0.8%

Value ($000) $7,596 Shares 189,336 Est. Cost $27.85 Unrealized +3.5%

EXAS EXACT SCIENCES CORP COM 0.3%

Value ($000) $2,706 Shares 150,418 Est. Cost $10.86 Unrealized +111.5%

SEMUF SIEM INDS INC COM 0.3%

Value ($000) $2,472 Shares 41,200 Est. Cost $75.16 Unrealized -17.0%

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $1,040 Shares 20,254 Est. Cost $27.36 Unrealized +50.1%

— HOUSTON WIRE & CABLE CO COM 0.1%

Value ($000) $918 Shares 144,864 Est. Cost $13.84 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $750 Shares 18,300 Est. Cost $22.41 Unrealized +33.0%

GNRC GENERAC HOLDING INC 0.1%

Value ($000) $716 Shares 23,800 Est. Cost $32.11 Unrealized 0.0%

— TORTOISE MLP FD INC 0.0%

Value ($000) $405 Shares 22,085 Est. Cost $29.24 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $324 Shares 6,800 Est. Cost $25.02 Unrealized +36.3%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $296 Shares 3,985 Est. Cost $53.58 Unrealized -8.4%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $270 Shares 3,425 Est. Cost $62.43 Unrealized -13.7%

THO THOR INDS INC COM 0.0%

Value ($000) $240 Shares 4,636 Est. Cost $31.55 Unrealized +41.2%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $230 Shares 9,562 Est. Cost $26.98 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $180 Shares 11,525 Est. Cost $12.76 Unrealized +5.4%

— AK STL HLDG CORP COM 0.0%

Value ($000) $42 Shares 17,240 Est. Cost $4.47 Unrealized —

MCZAF MAD CATZ INTERACTIVE INC COM 0.0%

Value ($000) $19 Shares 30,000 Est. Cost $0.43 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	963,544	$78,009	8.0%	$74.91	—	COM	30219G108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$76,534	7.9%	$166416.60	+23.8%	COM	084670108
—	PRICELINE GROUP INC	60,373	$74,673	7.7%	$1165.02	—	COM	741503403
—	EVERBANK FINL CORP COM	3,628,152	$70,023	7.2%	$16.56	—	COM	29977G102
ALSN	ALLISON TRANSMISSION HLDGS INC	2,622,097	$69,984	7.2%	$20.25	+19.0%	COM	01973R101
—	PRECISION CASTPARTS CORP	301,297	$69,211	7.1%	$215.90	—	COM	740189105
—	COMCAST CORP NEW CL A SPL	1,149,219	$65,781	6.8%	$40.19	—	COM	20030N200
WKC	WORLD FUEL SVCS CORP COM	1,825,094	$65,338	6.7%	$39.77	+4.7%	COM	981475106
WRB	BERKLEY W R CORP COM	1,009,230	$54,872	5.6%	$9.56	+35.9%	COM	084423102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	394,474	$51,439	5.3%	$111.30	+23.1%	COM	084670702
DKS	DICKS SPORTING GOODS INC	965,881	$47,917	4.9%	$38.78	-1.5%	COM	253393102
SBH	SALLY BEAUTY HOLDINGS INC	1,953,039	$46,385	4.8%	$26.06	+6.2%	COM	79546E104
SGI	TEMPUR SEALY INTL INC COM	578,442	$41,318	4.2%	$11.22	+63.6%	COM	88023U101
DG	DOLLAR GENERAL CORPORATION	511,010	$37,018	3.8%	$50.63	+31.9%	COM	256677105
—	LABORATORY CORP AMER HLDGS COM	337,318	$36,589	3.8%	$100.30	—	COM	50540R409
—	TUMI HOLDINGS INC	1,436,276	$25,307	2.6%	$20.51	—	COM	89969Q104
DLB	DOLBY LABORATORIES INC COM	664,123	$21,650	2.2%	$29.60	+0.4%	COM	25659T107
AXTA	AXALTA COATING SYSTEMS LTD	464,660	$11,774	1.2%	$29.71	0.0%	COM	G0750C108
—	BLACKHAWK NETWORK HOLDINGS INC	257,600	$10,920	1.1%	$41.20	—	COM	09238E104
KO	COCA COLA CO COM	189,336	$7,596	0.8%	$27.85	+3.5%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	150,418	$2,706	0.3%	$10.86	+111.5%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$2,472	0.3%	$75.16	-17.0%	COM	G81226105
WFC	WELLS FARGO & CO NEW COM	20,254	$1,040	0.1%	$27.36	+50.1%	COM	949746101
—	HOUSTON WIRE & CABLE CO COM	144,864	$918	0.1%	$13.84	—	COM	44244K109
USB	US BANCORP DEL COM NEW	18,300	$750	0.1%	$22.41	+33.0%	COM	902973304
GNRC	GENERAC HOLDING INC	23,800	$716	0.1%	$32.11	0.0%	COM	368736104
—	TORTOISE MLP FD INC	22,085	$405	0.0%	$29.24	—	COM	89148B101
PAYX	PAYCHEX INC COM	6,800	$324	0.0%	$25.02	+36.3%	COM	704326107
XOM	EXXON MOBIL CORP COM	3,985	$296	0.0%	$53.58	-8.4%	COM	30231G102
CVX	CHEVRON CORP NEW COM	3,425	$270	0.0%	$62.43	-13.7%	COM	166764100
THO	THOR INDS INC COM	4,636	$240	0.0%	$31.55	+41.2%	COM	885160101
—	CREDIT SUISSE GROUP	9,562	$230	0.0%	$26.98	—	COM	225401108
BAC	BANK OF AMERICA CORPORATION CO	11,525	$180	0.0%	$12.76	+5.4%	COM	060505104
—	AK STL HLDG CORP COM	17,240	$42	0.0%	$4.47	—	COM	001547108
MCZAF	MAD CATZ INTERACTIVE INC COM	30,000	$19	0.0%	$0.43	+7.8%	COM	556162105