TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.262B (100.0% shares, 0.0% debt)

Holdings (23)

— PRICELINE GROUP INC 10.9%

Value $137M Shares 78,829 Est. Cost $1283.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 10.1%

Value $127M Shares 427 Est. Cost $173240.39 Unrealized +64.4%

DG DOLLAR GENERAL CORPORATION 8.9%

Value $112M Shares 1,208,056 Est. Cost $60.72 Unrealized +27.5%

SGI TEMPUR SEALY INTL INC COM 8.3%

Value $105M Shares 1,675,455 Est. Cost $13.49 Unrealized +13.0%

CMCSA COMCAST CORP NEW CL A 8.0%

Value $101M Shares 2,532,715 Est. Cost $27.45 Unrealized +11.8%

HXL HEXCEL CORPORATION 7.9%

Value $99.67M Shares 1,611,509 Est. Cost $44.40 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 7.0%

Value $88.46M Shares 446,251 Est. Cost $116.63 Unrealized +62.8%

DLB DOLBY LABORATORIES INC COM 6.0%

Value $75.73M Shares 1,221,424 Est. Cost $36.63 Unrealized +47.4%

WGO WINNEBAGO INDUSTRIES INC 5.4%

Value $67.77M Shares 1,218,852 Est. Cost $50.21 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM 5.1%

Value $64.55M Shares 404,643 Est. Cost $106.49 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 5.1%

Value $64.03M Shares 1,978,826 Est. Cost $27.64 Unrealized +14.6%

AWI ARMSTRONG WORLD INDUSTRIES INC 4.6%

Value $57.47M Shares 949,127 Est. Cost $42.85 Unrealized +19.6%

— HANESBRANDS INC 4.3%

Value $54.14M Shares 2,589,365 Est. Cost $21.30 Unrealized —

USFD US FOODS HOLDING CORPORATION 3.9%

Value $49.69M Shares 1,556,231 Est. Cost $28.32 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value $45.64M Shares 157,918 Est. Cost $5.96 Unrealized 0.0%

KO COCA COLA CO COM 0.7%

Value $8.572M Shares 186,844 Est. Cost $27.85 Unrealized +27.9%

SEMUF SIEM INDS INC COM 0.1%

Value $1.342M Shares 21,200 Est. Cost $75.16 Unrealized -13.4%

THO THOR INDS INC COM 0.0%

Value $459K Shares 3,046 Est. Cost $31.55 Unrealized +271.9%

CVX CHEVRON CORP NEW COM 0.0%

Value $429K Shares 3,425 Est. Cost $62.43 Unrealized +33.8%

XOM EXXON MOBIL CORP COM 0.0%

Value $333K Shares 3,985 Est. Cost $53.58 Unrealized +6.6%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value $325K Shares 11,015 Est. Cost $12.76 Unrealized +78.6%

USB US BANCORP DEL COM NEW 0.0%

Value $252K Shares 4,700 Est. Cost $22.41 Unrealized +74.2%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $243K Shares 2,421 Est. Cost $61.27 Unrealized +27.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GROUP INC	78,829	$137M	10.9%	$1283.63	—	COM	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	427	$127M	10.1%	$173240.39	+64.4%	COM	084670108
DG	DOLLAR GENERAL CORPORATION	1,208,056	$112M	8.9%	$60.72	+27.5%	COM	256677105
SGI	TEMPUR SEALY INTL INC COM	1,675,455	$105M	8.3%	$13.49	+13.0%	COM	88023U101
CMCSA	COMCAST CORP NEW CL A	2,532,715	$101M	8.0%	$27.45	+11.8%	COM	20030N101
HXL	HEXCEL CORPORATION	1,611,509	$99.67M	7.9%	$44.40	+36.9%	COM	428291108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	446,251	$88.46M	7.0%	$116.63	+62.8%	COM	084670702
DLB	DOLBY LABORATORIES INC COM	1,221,424	$75.73M	6.0%	$36.63	+47.4%	COM	25659T107
WGO	WINNEBAGO INDUSTRIES INC	1,218,852	$67.77M	5.4%	$50.21	0.0%	COM	974637100
—	LABORATORY CORP AMER HLDGS COM	404,643	$64.55M	5.1%	$106.49	—	COM	50540R409
AXTA	AXALTA COATING SYSTEMS LTD	1,978,826	$64.03M	5.1%	$27.64	+14.6%	COM	G0750C108
AWI	ARMSTRONG WORLD INDUSTRIES INC	949,127	$57.47M	4.6%	$42.85	+19.6%	COM	04247X102
—	HANESBRANDS INC	2,589,365	$54.14M	4.3%	$21.30	—	COM	410345102
USFD	US FOODS HOLDING CORPORATION	1,556,231	$49.69M	3.9%	$28.32	0.0%	COM	912008109
CMG	CHIPOTLE MEXICAN GRILL INC	157,918	$45.64M	3.6%	$5.96	0.0%	COM	169656105
KO	COCA COLA CO COM	186,844	$8.572M	0.7%	$27.85	+27.9%	COM	191216100
SEMUF	SIEM INDS INC COM	21,200	$1.342M	0.1%	$75.16	-13.4%	COM	G81226105
THO	THOR INDS INC COM	3,046	$459K	0.0%	$31.55	+271.9%	COM	885160101
CVX	CHEVRON CORP NEW COM	3,425	$429K	0.0%	$62.43	+33.8%	COM	166764100
XOM	EXXON MOBIL CORP COM	3,985	$333K	0.0%	$53.58	+6.6%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION CO	11,015	$325K	0.0%	$12.76	+78.6%	COM	060505104
USB	US BANCORP DEL COM NEW	4,700	$252K	0.0%	$22.41	+74.2%	COM	902973304
MAA	MID-AMER APT CMNTYS INC COM	2,421	$243K	0.0%	$61.27	+27.9%	COM	59522J103