TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (32)

ALSN ALLISON TRANSMISSION HLDGS INC 8.6%

Value $89.7M Shares 3,324,593 Est. Cost $20.71 Unrealized -0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.0%

Value $83.67M Shares 392 Est. Cost $166416.60 Unrealized +19.9%

— PRICELINE GROUP INC 7.7%

Value $80.3M Shares 62,300 Est. Cost $1168.28 Unrealized —

DG DOLLAR GENERAL CORPORATION 7.4%

Value $77.34M Shares 903,552 Est. Cost $54.60 Unrealized +22.0%

WKC WORLD FUEL SVCS CORP COM 7.0%

Value $72.85M Shares 1,499,555 Est. Cost $39.77 Unrealized +7.9%

— EXPRESS SCRIPTS HLDG CO 6.5%

Value $68.03M Shares 990,312 Est. Cost $74.75 Unrealized —

CMCSA COMCAST CORP NEW CL A 6.5%

Value $67.72M Shares 1,108,662 Est. Cost $23.76 Unrealized -4.3%

AXTA AXALTA COATING SYSTEMS LTD 6.4%

Value $66.64M Shares 2,282,048 Est. Cost $27.52 Unrealized -7.6%

DKS DICKS SPORTING GOODS INC 6.2%

Value $64.22M Shares 1,373,678 Est. Cost $36.68 Unrealized -15.7%

HXL HEXCEL CORPORATION 5.7%

Value $59.43M Shares 1,359,588 Est. Cost $44.68 Unrealized -6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%

Value $56.72M Shares 399,761 Est. Cost $111.66 Unrealized +18.7%

— EVERBANK FINL CORP COM 5.3%

Value $54.75M Shares 3,628,152 Est. Cost $16.56 Unrealized —

SGI TEMPUR SEALY INTL INC COM 5.0%

Value $51.78M Shares 851,778 Est. Cost $12.40 Unrealized +19.4%

SBH SALLY BEAUTY HOLDINGS INC 4.7%

Value $48.92M Shares 1,510,847 Est. Cost $26.06 Unrealized +13.9%

— LABORATORY CORP AMER HLDGS COM 3.9%

Value $40.58M Shares 346,452 Est. Cost $100.73 Unrealized —

DLB DOLBY LABORATORIES INC COM 3.0%

Value $31.01M Shares 713,509 Est. Cost $29.78 Unrealized +9.3%

— BLACKHAWK NETWORK HOLDINGS INC 0.8%

Value $8.836M Shares 257,600 Est. Cost $41.20 Unrealized —

KO COCA COLA CO COM 0.8%

Value $8.689M Shares 187,300 Est. Cost $27.85 Unrealized +14.3%

SEMUF SIEM INDS INC COM 0.2%

Value $1.648M Shares 41,200 Est. Cost $75.16 Unrealized -43.6%

— TUMI HOLDINGS INC 0.2%

Value $1.635M Shares 60,965 Est. Cost $18.94 Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value $1.278M Shares 85,000 Est. Cost $13.43 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.1%

Value $1.014M Shares 150,418 Est. Cost $10.86 Unrealized -41.1%

GNRC GENERAC HOLDING INC 0.1%

Value $886K Shares 23,800 Est. Cost $32.11 Unrealized +0.4%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $757K Shares 15,654 Est. Cost $27.36 Unrealized +35.6%

RBC RBC BEARINGS INCORPORATED 0.1%

Value $733K Shares 10,000 Est. Cost $66.76 Unrealized -5.1%

— TORTOISE MLP FD INC 0.1%

Value $707K Shares 43,260 Est. Cost $23.43 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $658K Shares 16,200 Est. Cost $22.41 Unrealized +24.0%

XOM EXXON MOBIL CORP COM 0.0%

Value $333K Shares 3,985 Est. Cost $53.58 Unrealized -3.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $327K Shares 3,425 Est. Cost $62.43 Unrealized -8.0%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $247K Shares 2,421 Est. Cost $61.27 Unrealized +7.8%

THO THOR INDS INC COM 0.0%

Value $232K Shares 3,636 Est. Cost $31.55 Unrealized +42.8%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value $156K Shares 11,525 Est. Cost $12.76 Unrealized -14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS INC	3,324,593	$89.7M	8.6%	$20.71	-0.3%	COM	01973R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$83.67M	8.0%	$166416.60	+19.9%	COM	084670108
—	PRICELINE GROUP INC	62,300	$80.3M	7.7%	$1168.28	—	COM	741503403
DG	DOLLAR GENERAL CORPORATION	903,552	$77.34M	7.4%	$54.60	+22.0%	COM	256677105
WKC	WORLD FUEL SVCS CORP COM	1,499,555	$72.85M	7.0%	$39.77	+7.9%	COM	981475106
—	EXPRESS SCRIPTS HLDG CO	990,312	$68.03M	6.5%	$74.75	—	COM	30219G108
CMCSA	COMCAST CORP NEW CL A	1,108,662	$67.72M	6.5%	$23.76	-4.3%	COM	20030N101
AXTA	AXALTA COATING SYSTEMS LTD	2,282,048	$66.64M	6.4%	$27.52	-7.6%	COM	G0750C108
DKS	DICKS SPORTING GOODS INC	1,373,678	$64.22M	6.2%	$36.68	-15.7%	COM	253393102
HXL	HEXCEL CORPORATION	1,359,588	$59.43M	5.7%	$44.68	-6.0%	COM	428291108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	399,761	$56.72M	5.4%	$111.66	+18.7%	COM	084670702
—	EVERBANK FINL CORP COM	3,628,152	$54.75M	5.3%	$16.56	—	COM	29977G102
SGI	TEMPUR SEALY INTL INC COM	851,778	$51.78M	5.0%	$12.40	+19.4%	COM	88023U101
SBH	SALLY BEAUTY HOLDINGS INC	1,510,847	$48.92M	4.7%	$26.06	+13.9%	COM	79546E104
—	LABORATORY CORP AMER HLDGS COM	346,452	$40.58M	3.9%	$100.73	—	COM	50540R409
DLB	DOLBY LABORATORIES INC COM	713,509	$31.01M	3.0%	$29.78	+9.3%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS INC	257,600	$8.836M	0.8%	$41.20	—	COM	09238E104
KO	COCA COLA CO COM	187,300	$8.689M	0.8%	$27.85	+14.3%	COM	191216100
SEMUF	SIEM INDS INC COM	41,200	$1.648M	0.2%	$75.16	-43.6%	COM	G81226105
—	TUMI HOLDINGS INC	60,965	$1.635M	0.2%	$18.94	—	COM	89969Q104
—	PARTY CITY HOLDCO INC	85,000	$1.278M	0.1%	$13.43	—	COM	702149105
EXAS	EXACT SCIENCES CORP COM	150,418	$1.014M	0.1%	$10.86	-41.1%	COM	30063P105
GNRC	GENERAC HOLDING INC	23,800	$886K	0.1%	$32.11	+0.4%	COM	368736104
WFC	WELLS FARGO & CO NEW COM	15,654	$757K	0.1%	$27.36	+35.6%	COM	949746101
RBC	RBC BEARINGS INCORPORATED	10,000	$733K	0.1%	$66.76	-5.1%	COM	75524B104
—	TORTOISE MLP FD INC	43,260	$707K	0.1%	$23.43	—	COM	89148B101
USB	US BANCORP DEL COM NEW	16,200	$658K	0.1%	$22.41	+24.0%	COM	902973304
XOM	EXXON MOBIL CORP COM	3,985	$333K	0.0%	$53.58	-3.0%	COM	30231G102
CVX	CHEVRON CORP NEW COM	3,425	$327K	0.0%	$62.43	-8.0%	COM	166764100
MAA	MID-AMER APT CMNTYS INC COM	2,421	$247K	0.0%	$61.27	+7.8%	COM	59522J103
THO	THOR INDS INC COM	3,636	$232K	0.0%	$31.55	+42.8%	COM	885160101
BAC	BANK OF AMERICA CORPORATION CO	11,525	$156K	0.0%	$12.76	-14.9%	COM	060505104