TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,092,954 (100.0% shares, 0.0% debt)

Holdings (32)

ALSN ALLISON TRANSMISSION HLDGS INC 8.7%

Value ($000) $95,317 Shares 3,376,450 Est. Cost $20.75 Unrealized +14.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.8%

Value ($000) $85,054 Shares 392 Est. Cost $166416.60 Unrealized +28.9%

DG DOLLAR GENERAL CORPORATION 7.6%

Value ($000) $82,590 Shares 878,622 Est. Cost $54.60 Unrealized +39.5%

SGI TEMPUR SEALY INTL INC COM 7.5%

Value ($000) $82,037 Shares 1,482,945 Est. Cost $13.40 Unrealized +10.0%

AXTA AXALTA COATING SYSTEMS LTD 7.4%

Value ($000) $81,121 Shares 3,057,700 Est. Cost $27.72 Unrealized +2.1%

— PRICELINE GROUP INC 7.1%

Value ($000) $77,639 Shares 62,190 Est. Cost $1168.28 Unrealized —

— EXPRESS SCRIPTS HLDG CO 7.0%

Value ($000) $76,163 Shares 1,004,789 Est. Cost $74.77 Unrealized —

CMCSA COMCAST CORP NEW CL A 6.7%

Value ($000) $73,298 Shares 1,124,370 Est. Cost $23.78 Unrealized +4.0%

HXL HEXCEL CORPORATION 5.9%

Value ($000) $64,850 Shares 1,557,386 Est. Cost $44.55 Unrealized -1.9%

DKS DICKS SPORTING GOODS INC 5.7%

Value ($000) $62,548 Shares 1,388,103 Est. Cost $36.64 Unrealized -9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.5%

Value ($000) $59,744 Shares 412,623 Est. Cost $112.64 Unrealized +26.9%

— EVERBANK FINL CORP COM 4.9%

Value ($000) $53,953 Shares 3,630,753 Est. Cost $16.56 Unrealized —

WKC WORLD FUEL SVCS CORP COM 4.4%

Value ($000) $47,767 Shares 1,005,828 Est. Cost $39.77 Unrealized +17.1%

— LABORATORY CORP AMER HLDGS COM 4.2%

Value ($000) $45,409 Shares 348,574 Est. Cost $100.73 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 4.0%

Value ($000) $43,295 Shares 1,472,113 Est. Cost $26.06 Unrealized +14.7%

DLB DOLBY LABORATORIES INC COM 3.0%

Value ($000) $33,150 Shares 692,784 Est. Cost $29.78 Unrealized +34.8%

— BLACKHAWK NETWORK HOLDINGS INC 0.8%

Value ($000) $8,627 Shares 257,600 Est. Cost $41.20 Unrealized —

KO COCA COLA CO COM 0.8%

Value ($000) $8,490 Shares 187,300 Est. Cost $27.85 Unrealized +19.6%

EXAS EXACT SCIENCES CORP COM 0.3%

Value ($000) $3,251 Shares 265,418 Est. Cost $9.42 Unrealized -20.0%

SEMUF SIEM INDS INC COM 0.2%

Value ($000) $2,019 Shares 41,200 Est. Cost $75.16 Unrealized -36.9%

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $1,182 Shares 85,000 Est. Cost $13.43 Unrealized —

GNRC GENERAC HOLDING INC 0.1%

Value ($000) $832 Shares 23,800 Est. Cost $32.11 Unrealized +14.9%

— TORTOISE MLP FD INC 0.1%

Value ($000) $798 Shares 43,260 Est. Cost $23.43 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $741 Shares 15,654 Est. Cost $27.36 Unrealized +36.0%

RBC RBC BEARINGS INCORPORATED 0.1%

Value ($000) $725 Shares 10,000 Est. Cost $66.76 Unrealized +9.9%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $653 Shares 16,200 Est. Cost $22.41 Unrealized +30.2%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $374 Shares 3,985 Est. Cost $53.58 Unrealized +8.0%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $359 Shares 3,425 Est. Cost $62.43 Unrealized +6.9%

— TUMI HOLDINGS INC 0.0%

Value ($000) $322 Shares 12,040 Est. Cost $18.94 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $258 Shares 2,421 Est. Cost $61.27 Unrealized +17.6%

THO THOR INDS INC COM 0.0%

Value ($000) $235 Shares 3,636 Est. Cost $31.55 Unrealized +67.7%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $153 Shares 11,525 Est. Cost $12.76 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS INC	3,376,450	$95,317	8.7%	$20.75	+14.5%	COM	01973R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$85,054	7.8%	$166416.60	+28.9%	COM	084670108
DG	DOLLAR GENERAL CORPORATION	878,622	$82,590	7.6%	$54.60	+39.5%	COM	256677105
SGI	TEMPUR SEALY INTL INC COM	1,482,945	$82,037	7.5%	$13.40	+10.0%	COM	88023U101
AXTA	AXALTA COATING SYSTEMS LTD	3,057,700	$81,121	7.4%	$27.72	+2.1%	COM	G0750C108
—	PRICELINE GROUP INC	62,190	$77,639	7.1%	$1168.28	—	COM	741503403
—	EXPRESS SCRIPTS HLDG CO	1,004,789	$76,163	7.0%	$74.77	—	COM	30219G108
CMCSA	COMCAST CORP NEW CL A	1,124,370	$73,298	6.7%	$23.78	+4.0%	COM	20030N101
HXL	HEXCEL CORPORATION	1,557,386	$64,850	5.9%	$44.55	-1.9%	COM	428291108
DKS	DICKS SPORTING GOODS INC	1,388,103	$62,548	5.7%	$36.64	-9.2%	COM	253393102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	412,623	$59,744	5.5%	$112.64	+26.9%	COM	084670702
—	EVERBANK FINL CORP COM	3,630,753	$53,953	4.9%	$16.56	—	COM	29977G102
WKC	WORLD FUEL SVCS CORP COM	1,005,828	$47,767	4.4%	$39.77	+17.1%	COM	981475106
—	LABORATORY CORP AMER HLDGS COM	348,574	$45,409	4.2%	$100.73	—	COM	50540R409
SBH	SALLY BEAUTY HOLDINGS INC	1,472,113	$43,295	4.0%	$26.06	+14.7%	COM	79546E104
DLB	DOLBY LABORATORIES INC COM	692,784	$33,150	3.0%	$29.78	+34.8%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS INC	257,600	$8,627	0.8%	$41.20	—	COM	09238E104
KO	COCA COLA CO COM	187,300	$8,490	0.8%	$27.85	+19.6%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	265,418	$3,251	0.3%	$9.42	-20.0%	COM	30063P105
SEMUF	SIEM INDS INC COM	41,200	$2,019	0.2%	$75.16	-36.9%	COM	G81226105
—	PARTY CITY HOLDCO INC	85,000	$1,182	0.1%	$13.43	—	COM	702149105
GNRC	GENERAC HOLDING INC	23,800	$832	0.1%	$32.11	+14.9%	COM	368736104
—	TORTOISE MLP FD INC	43,260	$798	0.1%	$23.43	—	COM	89148B101
WFC	WELLS FARGO & CO NEW COM	15,654	$741	0.1%	$27.36	+36.0%	COM	949746101
RBC	RBC BEARINGS INCORPORATED	10,000	$725	0.1%	$66.76	+9.9%	COM	75524B104
USB	US BANCORP DEL COM NEW	16,200	$653	0.1%	$22.41	+30.2%	COM	902973304
XOM	EXXON MOBIL CORP COM	3,985	$374	0.0%	$53.58	+8.0%	COM	30231G102
CVX	CHEVRON CORP NEW COM	3,425	$359	0.0%	$62.43	+6.9%	COM	166764100
—	TUMI HOLDINGS INC	12,040	$322	0.0%	$18.94	—	COM	89969Q104
MAA	MID-AMER APT CMNTYS INC COM	2,421	$258	0.0%	$61.27	+17.6%	COM	59522J103
THO	THOR INDS INC COM	3,636	$235	0.0%	$31.55	+67.7%	COM	885160101
BAC	BANK OF AMERICA CORPORATION CO	11,525	$153	0.0%	$12.76	-11.1%	COM	060505104