TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,093,462 (100.0% shares, 0.0% debt)

Holdings (30)

ALSN ALLISON TRANSMISSION HLDGS INC 8.9%

Value ($000) $97,718 Shares 3,407,186 Est. Cost $20.75 Unrealized +17.0%

AXTA AXALTA COATING SYSTEMS LTD 8.6%

Value ($000) $93,617 Shares 3,311,526 Est. Cost $27.75 Unrealized +0.9%

HXL HEXCEL CORPORATION 8.5%

Value ($000) $93,461 Shares 2,109,731 Est. Cost $44.35 Unrealized -1.3%

— PRICELINE GROUP INC 8.4%

Value ($000) $91,990 Shares 62,515 Est. Cost $1168.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.8%

Value ($000) $84,758 Shares 392 Est. Cost $166416.60 Unrealized +31.8%

SGI TEMPUR SEALY INTL INC COM 7.7%

Value ($000) $84,737 Shares 1,493,418 Est. Cost $13.40 Unrealized +33.1%

DG DOLLAR GENERAL CORPORATION 7.4%

Value ($000) $80,663 Shares 1,152,492 Est. Cost $59.46 Unrealized +26.2%

CMCSA COMCAST CORP NEW CL A 6.8%

Value ($000) $73,897 Shares 1,113,911 Est. Cost $23.78 Unrealized +11.9%

— EXPRESS SCRIPTS HLDG CO 6.7%

Value ($000) $72,860 Shares 1,033,031 Est. Cost $74.65 Unrealized —

— EVERBANK FINL CORP COM 6.4%

Value ($000) $70,291 Shares 3,630,753 Est. Cost $16.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.5%

Value ($000) $60,566 Shares 419,227 Est. Cost $113.17 Unrealized +29.2%

— LABORATORY CORP AMER HLDGS COM 4.4%

Value ($000) $48,601 Shares 353,514 Est. Cost $101.24 Unrealized —

WKC WORLD FUEL SVCS CORP COM 3.7%

Value ($000) $40,297 Shares 871,104 Est. Cost $39.77 Unrealized +15.9%

SBH SALLY BEAUTY HOLDINGS INC 3.4%

Value ($000) $37,396 Shares 1,456,246 Est. Cost $26.06 Unrealized +7.5%

DLB DOLBY LABORATORIES INC COM 3.3%

Value ($000) $36,608 Shares 674,302 Est. Cost $29.78 Unrealized +48.2%

KO COCA COLA CO COM 0.7%

Value ($000) $7,927 Shares 187,300 Est. Cost $27.85 Unrealized +16.9%

— BLACKHAWK NETWORK HOLDINGS INC 0.7%

Value ($000) $7,772 Shares 257,600 Est. Cost $41.20 Unrealized —

SEMUF SIEM INDS INC COM 0.2%

Value ($000) $2,266 Shares 41,200 Est. Cost $75.16 Unrealized -30.4%

EXAS EXACT SCIENCES CORP COM 0.2%

Value ($000) $2,136 Shares 115,000 Est. Cost $9.42 Unrealized +87.1%

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $907 Shares 53,000 Est. Cost $13.43 Unrealized —

GNRC GENERAC HOLDING INC 0.1%

Value ($000) $864 Shares 23,800 Est. Cost $32.11 Unrealized +12.7%

RBC RBC BEARINGS INCORPORATED 0.1%

Value ($000) $765 Shares 10,000 Est. Cost $66.76 Unrealized +14.5%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $695 Shares 16,200 Est. Cost $22.41 Unrealized +33.7%

WFC WELLS FARGO & CO NEW COM 0.1%

Value ($000) $693 Shares 15,654 Est. Cost $27.36 Unrealized +34.6%

— TORTOISE MLP FD INC 0.1%

Value ($000) $560 Shares 28,000 Est. Cost $23.43 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $353 Shares 3,425 Est. Cost $62.43 Unrealized +9.7%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $348 Shares 3,985 Est. Cost $53.58 Unrealized +9.3%

THO THOR INDS INC COM 0.0%

Value ($000) $308 Shares 3,636 Est. Cost $31.55 Unrealized +104.5%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $228 Shares 2,421 Est. Cost $61.27 Unrealized +17.7%

BAC BANK OF AMERICA CORPORATION CO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS INC	3,407,186	$97,718	8.9%	$20.75	+17.0%	COM	01973R101
AXTA	AXALTA COATING SYSTEMS LTD	3,311,526	$93,617	8.6%	$27.75	+0.9%	COM	G0750C108
HXL	HEXCEL CORPORATION	2,109,731	$93,461	8.5%	$44.35	-1.3%	COM	428291108
—	PRICELINE GROUP INC	62,515	$91,990	8.4%	$1168.28	—	COM	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$84,758	7.8%	$166416.60	+31.8%	COM	084670108
SGI	TEMPUR SEALY INTL INC COM	1,493,418	$84,737	7.7%	$13.40	+33.1%	COM	88023U101
DG	DOLLAR GENERAL CORPORATION	1,152,492	$80,663	7.4%	$59.46	+26.2%	COM	256677105
CMCSA	COMCAST CORP NEW CL A	1,113,911	$73,897	6.8%	$23.78	+11.9%	COM	20030N101
—	EXPRESS SCRIPTS HLDG CO	1,033,031	$72,860	6.7%	$74.65	—	COM	30219G108
—	EVERBANK FINL CORP COM	3,630,753	$70,291	6.4%	$16.56	—	COM	29977G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	419,227	$60,566	5.5%	$113.17	+29.2%	COM	084670702
—	LABORATORY CORP AMER HLDGS COM	353,514	$48,601	4.4%	$101.24	—	COM	50540R409
WKC	WORLD FUEL SVCS CORP COM	871,104	$40,297	3.7%	$39.77	+15.9%	COM	981475106
SBH	SALLY BEAUTY HOLDINGS INC	1,456,246	$37,396	3.4%	$26.06	+7.5%	COM	79546E104
DLB	DOLBY LABORATORIES INC COM	674,302	$36,608	3.3%	$29.78	+48.2%	COM	25659T107
KO	COCA COLA CO COM	187,300	$7,927	0.7%	$27.85	+16.9%	COM	191216100
—	BLACKHAWK NETWORK HOLDINGS INC	257,600	$7,772	0.7%	$41.20	—	COM	09238E104
SEMUF	SIEM INDS INC COM	41,200	$2,266	0.2%	$75.16	-30.4%	COM	G81226105
EXAS	EXACT SCIENCES CORP COM	115,000	$2,136	0.2%	$9.42	+87.1%	COM	30063P105
—	PARTY CITY HOLDCO INC	53,000	$907	0.1%	$13.43	—	COM	702149105
GNRC	GENERAC HOLDING INC	23,800	$864	0.1%	$32.11	+12.7%	COM	368736104
RBC	RBC BEARINGS INCORPORATED	10,000	$765	0.1%	$66.76	+14.5%	COM	75524B104
USB	US BANCORP DEL COM NEW	16,200	$695	0.1%	$22.41	+33.7%	COM	902973304
WFC	WELLS FARGO & CO NEW COM	15,654	$693	0.1%	$27.36	+34.6%	COM	949746101
—	TORTOISE MLP FD INC	28,000	$560	0.1%	$23.43	—	COM	89148B101
CVX	CHEVRON CORP NEW COM	3,425	$353	0.0%	$62.43	+9.7%	COM	166764100
XOM	EXXON MOBIL CORP COM	3,985	$348	0.0%	$53.58	+9.3%	COM	30231G102
THO	THOR INDS INC COM	3,636	$308	0.0%	$31.55	+104.5%	COM	885160101
MAA	MID-AMER APT CMNTYS INC COM	2,421	$228	0.0%	$61.27	+17.7%	COM	59522J103
BAC	BANK OF AMERICA CORPORATION CO	11,525	$180	0.0%	$12.76	-5.4%	COM	060505104