TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,460,129 (100.0% shares, 0.0% debt)

Holdings (23)

— BOOKING HLDGS INC 10.7%

Value ($000) $155,557 Shares 76,739 Est. Cost $2080.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.2%

Value ($000) $120,431 Shares 427 Est. Cost $173240.39 Unrealized +69.1%

DG DOLLAR GENERAL CORPORATION 8.2%

Value ($000) $119,084 Shares 1,207,750 Est. Cost $60.72 Unrealized +43.5%

— COMCAST CORP NEW CL A 7.6%

Value ($000) $111,334 Shares 3,393,306 Est. Cost $34.15 Unrealized —

USFD US FOODS HOLDING CORPORATION 7.1%

Value ($000) $103,475 Shares 2,735,981 Est. Cost $30.19 Unrealized +17.2%

— TEMPUR SEALY INTL INC COM 6.1%

Value ($000) $88,927 Shares 1,850,720 Est. Cost $45.34 Unrealized —

— ALPHABET INC 6.1%

Value ($000) $88,906 Shares 79,690 Est. Cost $1033.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.7%

Value ($000) $83,310 Shares 446,341 Est. Cost $116.63 Unrealized +67.1%

— HD SUPPLY HOLDINGS INC 5.4%

Value ($000) $78,331 Shares 1,826,326 Est. Cost $42.89 Unrealized —

— DOLBY LABORATORIES INC COM 5.3%

Value ($000) $76,689 Shares 1,243,142 Est. Cost $63.53 Unrealized —

— LABORATORY CORP AMER HLDGS COM 5.0%

Value ($000) $73,218 Shares 407,833 Est. Cost $161.75 Unrealized —

HXL HEXCEL CORPORATION 4.9%

Value ($000) $72,275 Shares 1,088,807 Est. Cost $44.40 Unrealized +53.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $66,334 Shares 153,776 Est. Cost $5.96 Unrealized +37.1%

— ARMSTRONG WORLD INDUSTRIES INC 4.2%

Value ($000) $61,376 Shares 971,142 Est. Cost $56.43 Unrealized —

— AXALTA COATING SYSTEMS LTD 4.1%

Value ($000) $60,531 Shares 1,997,068 Est. Cost $30.19 Unrealized —

ADI ANALOG DEVICES INC 3.2%

Value ($000) $46,126 Shares 480,880 Est. Cost $81.92 Unrealized 0.0%

WGO WINNEBAGO INDUSTRIES INC 3.1%

Value ($000) $45,425 Shares 1,118,852 Est. Cost $50.21 Unrealized -24.0%

KO COCA COLA COM 0.4%

Value ($000) $6,160 Shares 140,436 Est. Cost $27.85 Unrealized +22.1%

SEMUF SIEM INDUSTRIES INC 0.1%

Value ($000) $1,269 Shares 21,200 Est. Cost $75.16 Unrealized -16.3%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $433 Shares 3,425 Est. Cost $62.43 Unrealized +42.8%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $330 Shares 3,985 Est. Cost $53.58 Unrealized +4.8%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $311 Shares 11,015 Est. Cost $12.76 Unrealized +94.8%

THO THOR INDS INC COM 0.0%

Value ($000) $297 Shares 3,046 Est. Cost $31.55 Unrealized +174.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	76,739	$155,557	10.7%	$2080.39	—	COM	09857l108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	427	$120,431	8.2%	$173240.39	+69.1%	COM	084670108
DG	DOLLAR GENERAL CORPORATION	1,207,750	$119,084	8.2%	$60.72	+43.5%	COM	256677105
—	COMCAST CORP NEW CL A	3,393,306	$111,334	7.6%	$34.15	—	COM	20030n101
USFD	US FOODS HOLDING CORPORATION	2,735,981	$103,475	7.1%	$30.19	+17.2%	COM	912008109
—	TEMPUR SEALY INTL INC COM	1,850,720	$88,927	6.1%	$45.34	—	COM	88023u101
—	ALPHABET INC	79,690	$88,906	6.1%	$1033.24	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	446,341	$83,310	5.7%	$116.63	+67.1%	COM	084670702
—	HD SUPPLY HOLDINGS INC	1,826,326	$78,331	5.4%	$42.89	—	COM	40416M105
—	DOLBY LABORATORIES INC COM	1,243,142	$76,689	5.3%	$63.53	—	COM	25659t107
—	LABORATORY CORP AMER HLDGS COM	407,833	$73,218	5.0%	$161.75	—	COM	50540r409
HXL	HEXCEL CORPORATION	1,088,807	$72,275	4.9%	$44.40	+53.6%	COM	428291108
CMG	CHIPOTLE MEXICAN GRILL INC	153,776	$66,334	4.5%	$5.96	+37.1%	COM	169656105
—	ARMSTRONG WORLD INDUSTRIES INC	971,142	$61,376	4.2%	$56.43	—	COM	04247x102
—	AXALTA COATING SYSTEMS LTD	1,997,068	$60,531	4.1%	$30.19	—	COM	g0750c108
ADI	ANALOG DEVICES INC	480,880	$46,126	3.2%	$81.92	0.0%	COM	032654105
WGO	WINNEBAGO INDUSTRIES INC	1,118,852	$45,425	3.1%	$50.21	-24.0%	COM	974637100
KO	COCA COLA COM	140,436	$6,160	0.4%	$27.85	+22.1%	COM	191216100
SEMUF	SIEM INDUSTRIES INC	21,200	$1,269	0.1%	$75.16	-16.3%	COM	G81226105
CVX	CHEVRON CORP NEW COM	3,425	$433	0.0%	$62.43	+42.8%	COM	166764100
XOM	EXXON MOBIL CORP COM	3,985	$330	0.0%	$53.58	+4.8%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION CO	11,015	$311	0.0%	$12.76	+94.8%	COM	060505104
THO	THOR INDS INC COM	3,046	$297	0.0%	$31.55	+174.6%	COM	885160101