TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $1.11B (100.0% shares, 0.0% debt)

Holdings (25)

AXTA AXALTA COATING SYSTEMS LTD 10.8%

Value $119M Shares 3,707,643 Est. Cost $27.60 Unrealized +7.6%

HXL HEXCEL CORPORATION 10.5%

Value $116M Shares 2,134,299 Est. Cost $44.40 Unrealized +18.5%

— PRICELINE GROUP INC 10.1%

Value $112M Shares 63,106 Est. Cost $1172.80 Unrealized —

DG DOLLAR GENERAL CORPORATION 9.3%

Value $104M Shares 1,487,044 Est. Cost $60.67 Unrealized +7.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.8%

Value $97.94M Shares 392 Est. Cost $166416.60 Unrealized +50.7%

CMCSA COMCAST CORP NEW CL A 7.6%

Value $83.84M Shares 2,230,329 Est. Cost $26.86 Unrealized +11.4%

— EXPRESS SCRIPTS HLDG CO 7.5%

Value $82.87M Shares 1,257,260 Est. Cost $73.62 Unrealized —

SGI TEMPUR SEALY INTL INC COM 6.6%

Value $72.71M Shares 1,565,060 Est. Cost $13.44 Unrealized -4.4%

— EVERBANK FINL CORP COM 6.4%

Value $70.73M Shares 3,630,753 Est. Cost $16.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.3%

Value $70.27M Shares 421,605 Est. Cost $113.17 Unrealized +47.8%

— LABORATORY CORP AMER HLDGS COM 4.8%

Value $53.23M Shares 370,983 Est. Cost $102.72 Unrealized —

— HANESBRANDS INC 3.8%

Value $42.72M Shares 2,057,608 Est. Cost $20.76 Unrealized —

DLB DOLBY LABORATORIES INC COM 3.4%

Value $38.09M Shares 726,860 Est. Cost $30.74 Unrealized +42.7%

SBH SALLY BEAUTY HOLDINGS INC 2.8%

Value $31.62M Shares 1,546,988 Est. Cost $25.93 Unrealized -11.7%

KO COCA COLA CO COM 0.7%

Value $7.939M Shares 187,064 Est. Cost $27.85 Unrealized +13.2%

EXAS EXACT SCIENCES CORP COM 0.2%

Value $2.48M Shares 105,000 Est. Cost $9.42 Unrealized +110.4%

SEMUF SIEM INDS INC COM 0.1%

Value $1.327M Shares 21,200 Est. Cost $75.16 Unrealized -16.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $368K Shares 3,425 Est. Cost $62.43 Unrealized +23.0%

XOM EXXON MOBIL CORP COM 0.0%

Value $327K Shares 3,985 Est. Cost $53.58 Unrealized +4.7%

THO THOR INDS INC COM 0.0%

Value $293K Shares 3,046 Est. Cost $31.55 Unrealized +175.2%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value $260K Shares 11,015 Est. Cost $12.76 Unrealized +51.9%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $246K Shares 2,421 Est. Cost $61.27 Unrealized +18.8%

USB US BANCORP DEL COM NEW 0.0%

Value $242K Shares 4,700 Est. Cost $22.41 Unrealized +69.8%

WKC WORLD FUEL SVCS CORP COM 0.0%

Value $224K Shares 6,170 Est. Cost $39.77 Unrealized +2.2%

— BLACKHAWK NETWORK HOLDINGS INC 0.0%

Value $215K Shares 5,296 Est. Cost $41.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYSTEMS LTD	3,707,643	$119M	10.8%	$27.60	+7.6%	COM	G0750C108
HXL	HEXCEL CORPORATION	2,134,299	$116M	10.5%	$44.40	+18.5%	COM	428291108
—	PRICELINE GROUP INC	63,106	$112M	10.1%	$1172.80	—	COM	741503403
DG	DOLLAR GENERAL CORPORATION	1,487,044	$104M	9.3%	$60.67	+7.6%	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	392	$97.94M	8.8%	$166416.60	+50.7%	COM	084670108
CMCSA	COMCAST CORP NEW CL A	2,230,329	$83.84M	7.6%	$26.86	+11.4%	COM	20030N101
—	EXPRESS SCRIPTS HLDG CO	1,257,260	$82.87M	7.5%	$73.62	—	COM	30219G108
SGI	TEMPUR SEALY INTL INC COM	1,565,060	$72.71M	6.6%	$13.44	-4.4%	COM	88023U101
—	EVERBANK FINL CORP COM	3,630,753	$70.73M	6.4%	$16.56	—	COM	29977G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	421,605	$70.27M	6.3%	$113.17	+47.8%	COM	084670702
—	LABORATORY CORP AMER HLDGS COM	370,983	$53.23M	4.8%	$102.72	—	COM	50540R409
—	HANESBRANDS INC	2,057,608	$42.72M	3.8%	$20.76	—	COM	410345102
DLB	DOLBY LABORATORIES INC COM	726,860	$38.09M	3.4%	$30.74	+42.7%	COM	25659T107
SBH	SALLY BEAUTY HOLDINGS INC	1,546,988	$31.62M	2.8%	$25.93	-11.7%	COM	79546E104
KO	COCA COLA CO COM	187,064	$7.939M	0.7%	$27.85	+13.2%	COM	191216100
EXAS	EXACT SCIENCES CORP COM	105,000	$2.48M	0.2%	$9.42	+110.4%	COM	30063P105
SEMUF	SIEM INDS INC COM	21,200	$1.327M	0.1%	$75.16	-16.0%	COM	G81226105
CVX	CHEVRON CORP NEW COM	3,425	$368K	0.0%	$62.43	+23.0%	COM	166764100
XOM	EXXON MOBIL CORP COM	3,985	$327K	0.0%	$53.58	+4.7%	COM	30231G102
THO	THOR INDS INC COM	3,046	$293K	0.0%	$31.55	+175.2%	COM	885160101
BAC	BANK OF AMERICA CORPORATION CO	11,015	$260K	0.0%	$12.76	+51.9%	COM	060505104
MAA	MID-AMER APT CMNTYS INC COM	2,421	$246K	0.0%	$61.27	+18.8%	COM	59522J103
USB	US BANCORP DEL COM NEW	4,700	$242K	0.0%	$22.41	+69.8%	COM	902973304
WKC	WORLD FUEL SVCS CORP COM	6,170	$224K	0.0%	$39.77	+2.2%	COM	981475106
—	BLACKHAWK NETWORK HOLDINGS INC	5,296	$215K	0.0%	$41.20	—	COM	09238E104