TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,023,772 (100.0% shares, 0.0% debt)

Holdings (34)

— EXPRESS SCRIPTS HLDG CO 8.2%

Value ($000) $84,347 Shares 964,959 Est. Cost $74.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 7.9%

Value ($000) $80,918 Shares 3,125,471 Est. Cost $20.71 Unrealized +11.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.6%

Value ($000) $77,538 Shares 392 Est. Cost $166416.60 Unrealized +20.9%

— PRICELINE GROUP INC 7.6%

Value ($000) $77,341 Shares 60,662 Est. Cost $1165.02 Unrealized —

WKC WORLD FUEL SVCS CORP COM 6.8%

Value ($000) $69,574 Shares 1,808,994 Est. Cost $39.77 Unrealized +2.9%

DG DOLLAR GENERAL CORPORATION 6.3%

Value ($000) $64,056 Shares 891,269 Est. Cost $54.43 Unrealized +9.4%

CMCSA COMCAST CORP NEW CL A 6.2%

Value ($000) $63,098 Shares 1,118,158 Est. Cost $23.76 Unrealized 0.0%

— EVERBANK FINL CORP COM 5.7%

Value ($000) $57,978 Shares 3,628,152 Est. Cost $16.56 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 5.4%

Value ($000) $54,818 Shares 1,965,494 Est. Cost $26.06 Unrealized -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.1%

Value ($000) $51,885 Shares 392,948 Est. Cost $111.30 Unrealized +20.6%

DKS DICKS SPORTING GOODS INC 4.6%

Value ($000) $46,855 Shares 1,325,460 Est. Cost $36.89 Unrealized -13.7%

AXTA AXALTA COATING SYSTEMS LTD 4.1%

Value ($000) $42,089 Shares 1,579,327 Est. Cost $28.45 Unrealized -1.8%

— LABORATORY CORP AMER HLDGS COM 4.1%

Value ($000) $41,751 Shares 337,682 Est. Cost $100.30 Unrealized —

SGI TEMPUR SEALY INTL INC COM 3.9%

Value ($000) $40,242 Shares 571,133 Est. Cost $11.22 Unrealized +69.4%

— TUMI HOLDINGS INC 3.9%

Value ($000) $40,187 Shares 2,416,541 Est. Cost $18.94 Unrealized —

HXL HEXCEL CORPORATION 3.9%

Value ($000) $39,956 Shares 860,196 Est. Cost $46.22 Unrealized 0.0%

— PRECISION CASTPARTS CORP 3.9%

Value ($000) $39,683 Shares 171,042 Est. Cost $215.90 Unrealized —

DLB DOLBY LABORATORIES INC COM 2.2%

Value ($000) $22,600 Shares 671,633 Est. Cost $29.60 Unrealized +1.3%

— BLACKHAWK NETWORK HOLDINGS INC 1.1%

Value ($000) $11,388 Shares 257,600 Est. Cost $41.20 Unrealized —

KO COCA COLA CO COM 0.8%

Value ($000) $8,046 Shares 187,300 Est. Cost $27.85 Unrealized +10.7%

SEMUF SIEM INDS INC COM 0.2%

Value ($000) $2,060 Shares 41,200 Est. Cost $75.16 Unrealized -23.2%

EXAS EXACT SCIENCES CORP COM 0.1%

Value ($000) $1,388 Shares 150,418 Est. Cost $10.86 Unrealized -14.4%

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $851 Shares 15,654 Est. Cost $27.36 Unrealized +49.2%

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $826 Shares 64,000 Est. Cost $12.91 Unrealized —

— TORTOISE MLP FD INC 0.1%

Value ($000) $751 Shares 43,260 Est. Cost $23.43 Unrealized —

GNRC GENERAC HOLDING INC 0.1%

Value ($000) $709 Shares 23,800 Est. Cost $32.11 Unrealized -6.7%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $691 Shares 16,200 Est. Cost $22.41 Unrealized +32.0%

RBC RBC BEARINGS INCORPORATED 0.1%

Value ($000) $646 Shares 10,000 Est. Cost $66.76 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $311 Shares 3,985 Est. Cost $53.58 Unrealized -4.1%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $308 Shares 3,425 Est. Cost $62.43 Unrealized -6.4%

THO THOR INDS INC COM 0.0%

Value ($000) $260 Shares 4,636 Est. Cost $31.55 Unrealized +44.1%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $220 Shares 2,421 Est. Cost $61.27 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $207 Shares 9,562 Est. Cost $26.98 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $194 Shares 11,525 Est. Cost $12.76 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	964,959	$84,347	8.2%	$74.91	—	COM	30219G108
ALSN	ALLISON TRANSMISSION HLDGS INC	3,125,471	$80,918	7.9%	$20.71	+11.6%	COM	01973R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$77,538	7.6%	$166416.60	+20.9%	COM	084670108
—	PRICELINE GROUP INC	60,662	$77,341	7.6%	$1165.02	—	COM	741503403
WKC	WORLD FUEL SVCS CORP COM	1,808,994	$69,574	6.8%	$39.77	+2.9%	COM	981475106
DG	DOLLAR GENERAL CORPORATION	891,269	$64,056	6.3%	$54.43	+9.4%	COM	256677105
CMCSA	COMCAST CORP NEW CL A	1,118,158	$63,098	6.2%	$23.76	0.0%	COM	20030N101
—	EVERBANK FINL CORP COM	3,628,152	$57,978	5.7%	$16.56	—	COM	29977G102
SBH	SALLY BEAUTY HOLDINGS INC	1,965,494	$54,818	5.4%	$26.06	-3.7%	COM	79546E104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	392,948	$51,885	5.1%	$111.30	+20.6%	COM	084670702
DKS	DICKS SPORTING GOODS INC	1,325,460	$46,855	4.6%	$36.89	-13.7%	COM	253393102
AXTA	AXALTA COATING SYSTEMS LTD	1,579,327	$42,089	4.1%	$28.45	-1.8%	COM	G0750C108
—	LABORATORY CORP AMER HLDGS COM	337,682	$41,751	4.1%	$100.30	—	COM	50540R409
SGI	TEMPUR SEALY INTL INC COM	571,133	$40,242	3.9%	$11.22	+69.4%	COM	88023U101
—	TUMI HOLDINGS INC	2,416,541	$40,187	3.9%	$18.94	—	COM	89969Q104
HXL	HEXCEL CORPORATION	860,196	$39,956	3.9%	$46.22	0.0%	COM	428291108
—	PRECISION CASTPARTS CORP	171,042	$39,683	3.9%	$215.90	—	COM	740189105
DLB	DOLBY LABORATORIES INC COM	671,633	$22,600	2.2%	$29.60	+1.3%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS INC	257,600	$11,388	1.1%	$41.20	—	COM	09238E104
KO	COCA COLA CO COM	187,300	$8,046	0.8%	$27.85	+10.7%	COM	191216100
SEMUF	SIEM INDS INC COM	41,200	$2,060	0.2%	$75.16	-23.2%	COM	G81226105
EXAS	EXACT SCIENCES CORP COM	150,418	$1,388	0.1%	$10.86	-14.4%	COM	30063P105
WFC	WELLS FARGO & CO NEW COM	15,654	$851	0.1%	$27.36	+49.2%	COM	949746101
—	PARTY CITY HOLDCO INC	64,000	$826	0.1%	$12.91	—	COM	702149105
—	TORTOISE MLP FD INC	43,260	$751	0.1%	$23.43	—	COM	89148B101
GNRC	GENERAC HOLDING INC	23,800	$709	0.1%	$32.11	-6.7%	COM	368736104
USB	US BANCORP DEL COM NEW	16,200	$691	0.1%	$22.41	+32.0%	COM	902973304
RBC	RBC BEARINGS INCORPORATED	10,000	$646	0.1%	$66.76	0.0%	COM	75524B104
XOM	EXXON MOBIL CORP COM	3,985	$311	0.0%	$53.58	-4.1%	COM	30231G102
CVX	CHEVRON CORP NEW COM	3,425	$308	0.0%	$62.43	-6.4%	COM	166764100
THO	THOR INDS INC COM	4,636	$260	0.0%	$31.55	+44.1%	COM	885160101
MAA	MID-AMER APT CMNTYS INC COM	2,421	$220	0.0%	$61.27	0.0%	COM	59522J103
—	CREDIT SUISSE GROUP	9,562	$207	0.0%	$26.98	—	COM	225401108
BAC	BANK OF AMERICA CORPORATION CO	11,525	$194	0.0%	$12.76	+6.3%	COM	060505104