TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,321,889 (100.0% shares, 0.0% debt)

Holdings (21)

— BOOKING HLDGS INC 12.4%

Value ($000) $164,513 Shares 79,078 Est. Cost $2080.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 9.7%

Value ($000) $127,716 Shares 427 Est. Cost $173240.39 Unrealized +77.9%

— COMCAST CORP NEW CL A 8.7%

Value ($000) $114,454 Shares 3,349,541 Est. Cost $34.17 Unrealized —

DG DOLLAR GENERAL CORPORATION 8.5%

Value ($000) $113,008 Shares 1,207,993 Est. Cost $60.72 Unrealized +42.9%

HXL HEXCEL CORPORATION 7.2%

Value ($000) $95,693 Shares 1,481,538 Est. Cost $44.40 Unrealized +48.3%

USFD US FOODS HOLDING CORPORATION 6.7%

Value ($000) $89,136 Shares 2,720,053 Est. Cost $30.19 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.7%

Value ($000) $88,948 Shares 445,901 Est. Cost $116.63 Unrealized +76.1%

— TEMPUR SEALY INTL INC COM 6.2%

Value ($000) $82,273 Shares 1,816,572 Est. Cost $45.29 Unrealized —

— ALPHABET INC 6.1%

Value ($000) $80,809 Shares 78,319 Est. Cost $1031.79 Unrealized —

— DOLBY LABORATORIES INC COM 5.9%

Value ($000) $77,876 Shares 1,225,236 Est. Cost $63.56 Unrealized —

— LABORATORY CORP AMER HLDGS COM 5.0%

Value ($000) $66,093 Shares 408,614 Est. Cost $161.75 Unrealized —

— AXALTA COATING SYSTEMS LTD 4.5%

Value ($000) $59,942 Shares 1,985,483 Est. Cost $30.19 Unrealized —

— ARMSTRONG WORLD INDUSTRIES INC 4.1%

Value ($000) $53,603 Shares 952,103 Est. Cost $56.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.9%

Value ($000) $51,172 Shares 158,372 Est. Cost $5.96 Unrealized +5.6%

WGO WINNEBAGO INDUSTRIES INC 3.5%

Value ($000) $45,829 Shares 1,218,852 Est. Cost $50.21 Unrealized -8.2%

KO COCA COLA COM 0.6%

Value ($000) $8,115 Shares 186,844 Est. Cost $27.85 Unrealized +25.9%

SEMUF SIEM INDUSTRIES INC 0.1%

Value ($000) $1,340 Shares 21,200 Est. Cost $75.16 Unrealized -15.0%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $391 Shares 3,425 Est. Cost $62.43 Unrealized +36.2%

THO THOR INDS INC COM 0.0%

Value ($000) $351 Shares 3,046 Est. Cost $31.55 Unrealized +258.4%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $330 Shares 11,015 Est. Cost $12.76 Unrealized +104.3%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $297 Shares 3,985 Est. Cost $53.58 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	79,078	$164,513	12.4%	$2080.39	—	COM	09857l108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	427	$127,716	9.7%	$173240.39	+77.9%	COM	084670108
—	COMCAST CORP NEW CL A	3,349,541	$114,454	8.7%	$34.17	—	COM	20030n101
DG	DOLLAR GENERAL CORPORATION	1,207,993	$113,008	8.5%	$60.72	+42.9%	COM	256677105
HXL	HEXCEL CORPORATION	1,481,538	$95,693	7.2%	$44.40	+48.3%	COM	428291108
USFD	US FOODS HOLDING CORPORATION	2,720,053	$89,136	6.7%	$30.19	+8.3%	COM	912008109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	445,901	$88,948	6.7%	$116.63	+76.1%	COM	084670702
—	TEMPUR SEALY INTL INC COM	1,816,572	$82,273	6.2%	$45.29	—	COM	88023u101
—	ALPHABET INC	78,319	$80,809	6.1%	$1031.79	—	COM	02079k107
—	DOLBY LABORATORIES INC COM	1,225,236	$77,876	5.9%	$63.56	—	COM	25659t107
—	LABORATORY CORP AMER HLDGS COM	408,614	$66,093	5.0%	$161.75	—	COM	50540r409
—	AXALTA COATING SYSTEMS LTD	1,985,483	$59,942	4.5%	$30.19	—	COM	g0750c108
—	ARMSTRONG WORLD INDUSTRIES INC	952,103	$53,603	4.1%	$56.30	—	COM	04247x102
CMG	CHIPOTLE MEXICAN GRILL INC	158,372	$51,172	3.9%	$5.96	+5.6%	COM	169656105
WGO	WINNEBAGO INDUSTRIES INC	1,218,852	$45,829	3.5%	$50.21	-8.2%	COM	974637100
KO	COCA COLA COM	186,844	$8,115	0.6%	$27.85	+25.9%	COM	191216100
SEMUF	SIEM INDUSTRIES INC	21,200	$1,340	0.1%	$75.16	-15.0%	COM	G81226105
CVX	CHEVRON CORP NEW COM	3,425	$391	0.0%	$62.43	+36.2%	COM	166764100
THO	THOR INDS INC COM	3,046	$351	0.0%	$31.55	+258.4%	COM	885160101
BAC	BANK OF AMERICA CORPORATION CO	11,015	$330	0.0%	$12.76	+104.3%	COM	060505104
XOM	EXXON MOBIL CORP COM	3,985	$297	0.0%	$53.58	+4.0%	COM	30231G102