TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,131,832 (100.0% shares, 0.0% debt)

Holdings (26)

HXL HEXCEL CORPORATION 9.7%

Value ($000) $110,049 Shares 2,139,371 Est. Cost $44.40 Unrealized +8.3%

DG DOLLAR GENERAL CORPORATION 9.7%

Value ($000) $109,892 Shares 1,483,619 Est. Cost $60.67 Unrealized +7.0%

SGI TEMPUR SEALY INTL INC COM 9.3%

Value ($000) $105,231 Shares 1,541,163 Est. Cost $13.45 Unrealized +11.0%

AXTA AXALTA COATING SYSTEMS LTD 8.9%

Value ($000) $100,590 Shares 3,698,178 Est. Cost $27.60 Unrealized -4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.5%

Value ($000) $95,695 Shares 392 Est. Cost $166416.60 Unrealized +38.7%

— PRICELINE GROUP INC 8.2%

Value ($000) $93,063 Shares 63,478 Est. Cost $1172.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 7.6%

Value ($000) $86,168 Shares 1,252,618 Est. Cost $73.62 Unrealized —

CMCSA COMCAST CORP NEW CL A 6.8%

Value ($000) $76,811 Shares 1,112,401 Est. Cost $23.78 Unrealized +12.8%

ALSN ALLISON TRANSMISSION HLDGS INC 6.6%

Value ($000) $74,824 Shares 2,220,949 Est. Cost $20.75 Unrealized +29.8%

— EVERBANK FINL CORP COM 6.2%

Value ($000) $70,618 Shares 3,630,753 Est. Cost $16.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value ($000) $68,762 Shares 421,902 Est. Cost $113.17 Unrealized +36.0%

— LABORATORY CORP AMER HLDGS COM 4.2%

Value ($000) $46,988 Shares 366,010 Est. Cost $102.17 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 3.5%

Value ($000) $39,076 Shares 1,479,031 Est. Cost $26.07 Unrealized +1.2%

DLB DOLBY LABORATORIES INC COM 2.8%

Value ($000) $31,825 Shares 704,240 Est. Cost $30.32 Unrealized +40.5%

— BLACKHAWK NETWORK HOLDINGS INC 0.8%

Value ($000) $8,778 Shares 233,000 Est. Cost $41.20 Unrealized —

KO COCA COLA CO COM 0.7%

Value ($000) $7,756 Shares 187,064 Est. Cost $27.85 Unrealized +12.1%

EXAS EXACT SCIENCES CORP COM 0.1%

Value ($000) $1,403 Shares 105,000 Est. Cost $9.42 Unrealized +71.4%

SEMUF SIEM INDS INC COM 0.1%

Value ($000) $1,314 Shares 21,200 Est. Cost $75.16 Unrealized -24.0%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $832 Shares 16,200 Est. Cost $22.41 Unrealized +50.7%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $403 Shares 3,425 Est. Cost $62.43 Unrealized +18.2%

THO THOR INDS INC COM 0.0%

Value ($000) $364 Shares 3,636 Est. Cost $31.55 Unrealized +138.4%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $360 Shares 3,985 Est. Cost $53.58 Unrealized +8.6%

WKC WORLD FUEL SVCS CORP COM 0.0%

Value ($000) $283 Shares 6,170 Est. Cost $39.77 Unrealized +12.1%

— TORTOISE MLP FD INC 0.0%

Value ($000) $267 Shares 14,000 Est. Cost $23.43 Unrealized —

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $243 Shares 11,015 Est. Cost $12.76 Unrealized +22.9%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $237 Shares 2,421 Est. Cost $61.27 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	HEXCEL CORPORATION	2,139,371	$110,049	9.7%	$44.40	+8.3%	COM	428291108
DG	DOLLAR GENERAL CORPORATION	1,483,619	$109,892	9.7%	$60.67	+7.0%	COM	256677105
SGI	TEMPUR SEALY INTL INC COM	1,541,163	$105,231	9.3%	$13.45	+11.0%	COM	88023U101
AXTA	AXALTA COATING SYSTEMS LTD	3,698,178	$100,590	8.9%	$27.60	-4.6%	COM	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$95,695	8.5%	$166416.60	+38.7%	COM	084670108
—	PRICELINE GROUP INC	63,478	$93,063	8.2%	$1172.80	—	COM	741503403
—	EXPRESS SCRIPTS HLDG CO	1,252,618	$86,168	7.6%	$73.62	—	COM	30219G108
CMCSA	COMCAST CORP NEW CL A	1,112,401	$76,811	6.8%	$23.78	+12.8%	COM	20030N101
ALSN	ALLISON TRANSMISSION HLDGS INC	2,220,949	$74,824	6.6%	$20.75	+29.8%	COM	01973R101
—	EVERBANK FINL CORP COM	3,630,753	$70,618	6.2%	$16.56	—	COM	29977G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	421,902	$68,762	6.1%	$113.17	+36.0%	COM	084670702
—	LABORATORY CORP AMER HLDGS COM	366,010	$46,988	4.2%	$102.17	—	COM	50540R409
SBH	SALLY BEAUTY HOLDINGS INC	1,479,031	$39,076	3.5%	$26.07	+1.2%	COM	79546E104
DLB	DOLBY LABORATORIES INC COM	704,240	$31,825	2.8%	$30.32	+40.5%	COM	25659T107
—	BLACKHAWK NETWORK HOLDINGS INC	233,000	$8,778	0.8%	$41.20	—	COM	09238E104
KO	COCA COLA CO COM	187,064	$7,756	0.7%	$27.85	+12.1%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	105,000	$1,403	0.1%	$9.42	+71.4%	COM	30063P105
SEMUF	SIEM INDS INC COM	21,200	$1,314	0.1%	$75.16	-24.0%	COM	G81226105
USB	US BANCORP DEL COM NEW	16,200	$832	0.1%	$22.41	+50.7%	COM	902973304
CVX	CHEVRON CORP NEW COM	3,425	$403	0.0%	$62.43	+18.2%	COM	166764100
THO	THOR INDS INC COM	3,636	$364	0.0%	$31.55	+138.4%	COM	885160101
XOM	EXXON MOBIL CORP COM	3,985	$360	0.0%	$53.58	+8.6%	COM	30231G102
WKC	WORLD FUEL SVCS CORP COM	6,170	$283	0.0%	$39.77	+12.1%	COM	981475106
—	TORTOISE MLP FD INC	14,000	$267	0.0%	$23.43	—	COM	89148B101
BAC	BANK OF AMERICA CORPORATION CO	11,015	$243	0.0%	$12.76	+22.9%	COM	060505104
MAA	MID-AMER APT CMNTYS INC COM	2,421	$237	0.0%	$61.27	+9.6%	COM	59522J103