TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,545,170 (100.0% shares, 0.0% debt)

Holdings (24)

— BOOKING HLDGS INC 10.2%

Value ($000) $157,776 Shares 79,524 Est. Cost $2077.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.1%

Value ($000) $125,120 Shares 391 Est. Cost $173240.39 Unrealized +78.8%

— COMCAST CORP NEW CL A 7.8%

Value ($000) $119,991 Shares 3,388,605 Est. Cost $34.15 Unrealized —

DG DOLLAR GENERAL CORPORATION 7.3%

Value ($000) $112,613 Shares 1,030,313 Est. Cost $60.72 Unrealized +55.6%

— TEMPUR SEALY INTL INC COM 6.3%

Value ($000) $98,067 Shares 1,853,824 Est. Cost $45.34 Unrealized —

— ALPHABET INC 6.2%

Value ($000) $95,350 Shares 79,893 Est. Cost $1033.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.1%

Value ($000) $93,890 Shares 438,512 Est. Cost $116.63 Unrealized +75.9%

— DOLBY LABORATORIES INC COM 5.6%

Value ($000) $87,184 Shares 1,246,022 Est. Cost $63.53 Unrealized —

USFD US FOODS HOLDING CORPORATION 5.5%

Value ($000) $85,682 Shares 2,780,062 Est. Cost $30.26 Unrealized +14.3%

— HD SUPPLY HOLDINGS INC 5.1%

Value ($000) $78,281 Shares 1,829,417 Est. Cost $42.89 Unrealized —

ADI ANALOG DEVICES INC 4.7%

Value ($000) $73,312 Shares 792,903 Est. Cost $82.66 Unrealized +1.4%

HXL HEXCEL CORPORATION 4.7%

Value ($000) $72,792 Shares 1,085,637 Est. Cost $44.40 Unrealized +52.6%

— LABORATORY CORP AMER HLDGS COM 4.6%

Value ($000) $70,532 Shares 406,106 Est. Cost $161.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $69,377 Shares 152,637 Est. Cost $5.96 Unrealized +59.5%

— ARMSTRONG WORLD INDUSTRIES INC 4.1%

Value ($000) $62,727 Shares 901,245 Est. Cost $56.43 Unrealized —

— AXALTA COATING SYSTEMS LTD 3.7%

Value ($000) $57,264 Shares 1,963,791 Est. Cost $30.19 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 2.5%

Value ($000) $39,148 Shares 1,297,564 Est. Cost $40.79 Unrealized 0.0%

WGO WINNEBAGO INDUSTRIES INC 2.4%

Value ($000) $37,090 Shares 1,118,852 Est. Cost $50.21 Unrealized -23.1%

KO COCA COLA COM 0.4%

Value ($000) $6,482 Shares 140,336 Est. Cost $27.85 Unrealized +30.3%

SEMUF SIEM INDUSTRIES INC 0.1%

Value ($000) $1,208 Shares 21,200 Est. Cost $75.16 Unrealized -20.9%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $419 Shares 3,425 Est. Cost $62.43 Unrealized +40.8%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $339 Shares 3,985 Est. Cost $53.58 Unrealized +8.6%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $325 Shares 11,015 Est. Cost $12.76 Unrealized +99.7%

THO THOR INDS INC COM 0.0%

Value ($000) $201 Shares 2,400 Est. Cost $31.55 Unrealized +158.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	79,524	$157,776	10.2%	$2077.01	—	COM	09857l108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	391	$125,120	8.1%	$173240.39	+78.8%	COM	084670108
—	COMCAST CORP NEW CL A	3,388,605	$119,991	7.8%	$34.15	—	COM	20030n101
DG	DOLLAR GENERAL CORPORATION	1,030,313	$112,613	7.3%	$60.72	+55.6%	COM	256677105
—	TEMPUR SEALY INTL INC COM	1,853,824	$98,067	6.3%	$45.34	—	COM	88023u101
—	ALPHABET INC	79,893	$95,350	6.2%	$1033.24	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	438,512	$93,890	6.1%	$116.63	+75.9%	COM	084670702
—	DOLBY LABORATORIES INC COM	1,246,022	$87,184	5.6%	$63.53	—	COM	25659t107
USFD	US FOODS HOLDING CORPORATION	2,780,062	$85,682	5.5%	$30.26	+14.3%	COM	912008109
—	HD SUPPLY HOLDINGS INC	1,829,417	$78,281	5.1%	$42.89	—	COM	40416M105
ADI	ANALOG DEVICES INC	792,903	$73,312	4.7%	$82.66	+1.4%	COM	032654105
HXL	HEXCEL CORPORATION	1,085,637	$72,792	4.7%	$44.40	+52.6%	COM	428291108
—	LABORATORY CORP AMER HLDGS COM	406,106	$70,532	4.6%	$161.75	—	COM	50540r409
CMG	CHIPOTLE MEXICAN GRILL INC	152,637	$69,377	4.5%	$5.96	+59.5%	COM	169656105
—	ARMSTRONG WORLD INDUSTRIES INC	901,245	$62,727	4.1%	$56.43	—	COM	04247x102
—	AXALTA COATING SYSTEMS LTD	1,963,791	$57,264	3.7%	$30.19	—	COM	g0750c108
FND	FLOOR AND DECOR HOLDINGS INC	1,297,564	$39,148	2.5%	$40.79	0.0%	COM	339750101
WGO	WINNEBAGO INDUSTRIES INC	1,118,852	$37,090	2.4%	$50.21	-23.1%	COM	974637100
KO	COCA COLA COM	140,336	$6,482	0.4%	$27.85	+30.3%	COM	191216100
SEMUF	SIEM INDUSTRIES INC	21,200	$1,208	0.1%	$75.16	-20.9%	COM	G81226105
CVX	CHEVRON CORP NEW COM	3,425	$419	0.0%	$62.43	+40.8%	COM	166764100
XOM	EXXON MOBIL CORP COM	3,985	$339	0.0%	$53.58	+8.6%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION CO	11,015	$325	0.0%	$12.76	+99.7%	COM	060505104
THO	THOR INDS INC COM	2,400	$201	0.0%	$31.55	+158.5%	COM	885160101