TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (21)

AXTA AXALTA COATING SYSTEMS LTD 11.3%

Value $120M Shares 3,743,877 Est. Cost $27.60 Unrealized +15.7%

— PRICELINE GROUP INC 11.2%

Value $119M Shares 63,582 Est. Cost $1172.80 Unrealized —

HXL HEXCEL CORPORATION 10.7%

Value $114M Shares 2,155,076 Est. Cost $44.40 Unrealized +16.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 10.3%

Value $109M Shares 427 Est. Cost $173240.39 Unrealized +44.1%

DG DOLLAR GENERAL CORPORATION 10.2%

Value $109M Shares 1,505,653 Est. Cost $60.72 Unrealized +6.1%

CMCSA COMCAST CORP NEW CL A 8.2%

Value $87.03M Shares 2,236,029 Est. Cost $26.86 Unrealized +18.8%

SGI TEMPUR SEALY INTL INC COM 8.0%

Value $84.95M Shares 1,591,195 Est. Cost $13.41 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.9%

Value $72.86M Shares 430,200 Est. Cost $114.23 Unrealized +45.6%

— LABORATORY CORP AMER HLDGS COM 5.5%

Value $58.51M Shares 379,602 Est. Cost $103.89 Unrealized —

DLB DOLBY LABORATORIES INC COM 5.4%

Value $57.39M Shares 1,172,271 Est. Cost $36.28 Unrealized +24.9%

— HANESBRANDS INC 5.4%

Value $56.93M Shares 2,457,990 Est. Cost $21.15 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 3.9%

Value $41.27M Shares 2,037,920 Est. Cost $24.33 Unrealized -20.7%

AWI ARMSTRONG WORLD INDUSTRIES INC 1.9%

Value $19.75M Shares 429,301 Est. Cost $41.71 Unrealized 0.0%

KO COCA COLA CO COM 0.8%

Value $8.39M Shares 187,064 Est. Cost $27.85 Unrealized +20.9%

SEMUF SIEM INDS INC COM 0.1%

Value $1.272M Shares 21,200 Est. Cost $75.16 Unrealized -18.1%

CVX CHEVRON CORP NEW COM 0.0%

Value $357K Shares 3,425 Est. Cost $62.43 Unrealized +17.3%

XOM EXXON MOBIL CORP COM 0.0%

Value $322K Shares 3,985 Est. Cost $53.58 Unrealized +3.5%

THO THOR INDS INC COM 0.0%

Value $318K Shares 3,046 Est. Cost $31.55 Unrealized +157.8%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value $267K Shares 11,015 Est. Cost $12.76 Unrealized +49.7%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $255K Shares 2,421 Est. Cost $61.27 Unrealized +24.8%

USB US BANCORP DEL COM NEW 0.0%

Value $244K Shares 4,700 Est. Cost $22.41 Unrealized +65.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYSTEMS LTD	3,743,877	$120M	11.3%	$27.60	+15.7%	COM	G0750C108
—	PRICELINE GROUP INC	63,582	$119M	11.2%	$1172.80	—	COM	741503403
HXL	HEXCEL CORPORATION	2,155,076	$114M	10.7%	$44.40	+16.5%	COM	428291108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	427	$109M	10.3%	$173240.39	+44.1%	COM	084670108
DG	DOLLAR GENERAL CORPORATION	1,505,653	$109M	10.2%	$60.72	+6.1%	COM	256677105
CMCSA	COMCAST CORP NEW CL A	2,236,029	$87.03M	8.2%	$26.86	+18.8%	COM	20030N101
SGI	TEMPUR SEALY INTL INC COM	1,591,195	$84.95M	8.0%	$13.41	-12.1%	COM	88023U101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	430,200	$72.86M	6.9%	$114.23	+45.6%	COM	084670702
—	LABORATORY CORP AMER HLDGS COM	379,602	$58.51M	5.5%	$103.89	—	COM	50540R409
DLB	DOLBY LABORATORIES INC COM	1,172,271	$57.39M	5.4%	$36.28	+24.9%	COM	25659T107
—	HANESBRANDS INC	2,457,990	$56.93M	5.4%	$21.15	—	COM	410345102
SBH	SALLY BEAUTY HOLDINGS INC	2,037,920	$41.27M	3.9%	$24.33	-20.7%	COM	79546E104
AWI	ARMSTRONG WORLD INDUSTRIES INC	429,301	$19.75M	1.9%	$41.71	0.0%	COM	04247X102
KO	COCA COLA CO COM	187,064	$8.39M	0.8%	$27.85	+20.9%	COM	191216100
SEMUF	SIEM INDS INC COM	21,200	$1.272M	0.1%	$75.16	-18.1%	COM	G81226105
CVX	CHEVRON CORP NEW COM	3,425	$357K	0.0%	$62.43	+17.3%	COM	166764100
XOM	EXXON MOBIL CORP COM	3,985	$322K	0.0%	$53.58	+3.5%	COM	30231G102
THO	THOR INDS INC COM	3,046	$318K	0.0%	$31.55	+157.8%	COM	885160101
BAC	BANK OF AMERICA CORPORATION CO	11,015	$267K	0.0%	$12.76	+49.7%	COM	060505104
MAA	MID-AMER APT CMNTYS INC COM	2,421	$255K	0.0%	$61.27	+24.8%	COM	59522J103
USB	US BANCORP DEL COM NEW	4,700	$244K	0.0%	$22.41	+65.0%	COM	902973304