TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.12B (100.0% shares, 0.0% debt)

Holdings (21)

— PRICELINE GROUP INC 10.6%

Value $119M Shares 64,906 Est. Cost $1186.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 10.5%

Value $117M Shares 427 Est. Cost $173240.39 Unrealized +53.2%

AXTA AXALTA COATING SYSTEMS LTD 9.8%

Value $110M Shares 3,803,082 Est. Cost $27.64 Unrealized +9.4%

SGI TEMPUR SEALY INTL INC COM 9.4%

Value $105M Shares 1,632,005 Est. Cost $13.45 Unrealized +9.8%

DG DOLLAR GENERAL CORPORATION 8.7%

Value $97.75M Shares 1,206,104 Est. Cost $60.72 Unrealized +10.8%

CMCSA COMCAST CORP NEW CL A 8.7%

Value $97.28M Shares 2,528,003 Est. Cost $27.45 Unrealized +16.7%

HXL HEXCEL CORPORATION 8.6%

Value $96.1M Shares 1,673,678 Est. Cost $44.40 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 7.2%

Value $80.87M Shares 441,161 Est. Cost $115.78 Unrealized +52.6%

DLB DOLBY LABORATORIES INC COM 6.2%

Value $69.79M Shares 1,213,314 Est. Cost $36.63 Unrealized +27.5%

— HANESBRANDS INC 5.6%

Value $63.17M Shares 2,563,882 Est. Cost $21.30 Unrealized —

— LABORATORY CORP AMER HLDGS COM 5.4%

Value $60.66M Shares 401,821 Est. Cost $106.49 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES INC 4.3%

Value $48.46M Shares 945,626 Est. Cost $42.85 Unrealized +2.2%

SBH SALLY BEAUTY HOLDINGS INC 3.8%

Value $42.34M Shares 2,162,151 Est. Cost $24.06 Unrealized -18.3%

KO COCA COLA CO COM 0.8%

Value $8.42M Shares 187,064 Est. Cost $27.85 Unrealized +25.4%

SEMUF SIEM INDS INC COM 0.1%

Value $1.336M Shares 21,200 Est. Cost $75.16 Unrealized -19.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $402K Shares 3,425 Est. Cost $62.43 Unrealized +22.1%

THO THOR INDS INC COM 0.0%

Value $384K Shares 3,046 Est. Cost $31.55 Unrealized +187.7%

XOM EXXON MOBIL CORP COM 0.0%

Value $327K Shares 3,985 Est. Cost $53.58 Unrealized +1.4%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value $279K Shares 11,015 Est. Cost $12.76 Unrealized +56.4%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $259K Shares 2,421 Est. Cost $61.27 Unrealized +28.3%

USB US BANCORP DEL COM NEW 0.0%

Value $252K Shares 4,700 Est. Cost $22.41 Unrealized +68.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GROUP INC	64,906	$119M	10.6%	$1186.22	—	COM	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	427	$117M	10.5%	$173240.39	+53.2%	COM	084670108
AXTA	AXALTA COATING SYSTEMS LTD	3,803,082	$110M	9.8%	$27.64	+9.4%	COM	G0750C108
SGI	TEMPUR SEALY INTL INC COM	1,632,005	$105M	9.4%	$13.45	+9.8%	COM	88023U101
DG	DOLLAR GENERAL CORPORATION	1,206,104	$97.75M	8.7%	$60.72	+10.8%	COM	256677105
CMCSA	COMCAST CORP NEW CL A	2,528,003	$97.28M	8.7%	$27.45	+16.7%	COM	20030N101
HXL	HEXCEL CORPORATION	1,673,678	$96.1M	8.6%	$44.40	+21.4%	COM	428291108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	441,161	$80.87M	7.2%	$115.78	+52.6%	COM	084670702
DLB	DOLBY LABORATORIES INC COM	1,213,314	$69.79M	6.2%	$36.63	+27.5%	COM	25659T107
—	HANESBRANDS INC	2,563,882	$63.17M	5.6%	$21.30	—	COM	410345102
—	LABORATORY CORP AMER HLDGS COM	401,821	$60.66M	5.4%	$106.49	—	COM	50540R409
AWI	ARMSTRONG WORLD INDUSTRIES INC	945,626	$48.46M	4.3%	$42.85	+2.2%	COM	04247X102
SBH	SALLY BEAUTY HOLDINGS INC	2,162,151	$42.34M	3.8%	$24.06	-18.3%	COM	79546E104
KO	COCA COLA CO COM	187,064	$8.42M	0.8%	$27.85	+25.4%	COM	191216100
SEMUF	SIEM INDS INC COM	21,200	$1.336M	0.1%	$75.16	-19.0%	COM	G81226105
CVX	CHEVRON CORP NEW COM	3,425	$402K	0.0%	$62.43	+22.1%	COM	166764100
THO	THOR INDS INC COM	3,046	$384K	0.0%	$31.55	+187.7%	COM	885160101
XOM	EXXON MOBIL CORP COM	3,985	$327K	0.0%	$53.58	+1.4%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION CO	11,015	$279K	0.0%	$12.76	+56.4%	COM	060505104
MAA	MID-AMER APT CMNTYS INC COM	2,421	$259K	0.0%	$61.27	+28.3%	COM	59522J103
USB	US BANCORP DEL COM NEW	4,700	$252K	0.0%	$22.41	+68.5%	COM	902973304