TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,410,364 (100.0% shares, 0.0% debt)

Holdings (24)

— BOOKING HLDGS INC 9.3%

Value ($000) $131,183 Shares 76,162 Est. Cost $2077.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.4%

Value ($000) $118,728 Shares 388 Est. Cost $173240.39 Unrealized +80.7%

— COMCAST CORP NEW CL A 7.7%

Value ($000) $108,729 Shares 3,193,230 Est. Cost $34.15 Unrealized —

DG DOLLAR GENERAL CORPORATION 6.9%

Value ($000) $97,926 Shares 906,049 Est. Cost $60.72 Unrealized +62.4%

USFD US FOODS HOLDING CORPORATION 6.3%

Value ($000) $88,591 Shares 2,799,983 Est. Cost $30.26 Unrealized +1.9%

— HD SUPPLY HOLDINGS INC 6.0%

Value ($000) $85,063 Shares 2,267,150 Est. Cost $41.85 Unrealized —

— ALPHABET INC 6.0%

Value ($000) $84,303 Shares 81,404 Est. Cost $1033.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.9%

Value ($000) $82,818 Shares 405,612 Est. Cost $116.63 Unrealized +79.1%

— DOLBY LABORATORIES INC COM 5.5%

Value ($000) $77,595 Shares 1,254,775 Est. Cost $63.53 Unrealized —

ADI ANALOG DEVICES INC 4.9%

Value ($000) $68,900 Shares 802,746 Est. Cost $82.58 Unrealized -8.2%

— TEMPUR SEALY INTL INC COM 4.8%

Value ($000) $68,322 Shares 1,650,284 Est. Cost $45.34 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 4.8%

Value ($000) $67,170 Shares 2,593,417 Est. Cost $34.99 Unrealized -16.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $65,669 Shares 152,086 Est. Cost $5.96 Unrealized +51.5%

NVR NVR INC 4.4%

Value ($000) $62,536 Shares 25,661 Est. Cost $2364.15 Unrealized 0.0%

HXL HEXCEL CORPORATION 4.1%

Value ($000) $57,814 Shares 1,008,270 Est. Cost $44.40 Unrealized +35.8%

— AXALTA COATING SYSTEMS LTD 3.2%

Value ($000) $44,875 Shares 1,916,079 Est. Cost $30.19 Unrealized —

— LABORATORY CORP AMER HLDGS COM 2.5%

Value ($000) $35,817 Shares 283,454 Est. Cost $161.75 Unrealized —

— ARMSTRONG WORLD INDUSTRIES INC 2.0%

Value ($000) $28,814 Shares 494,997 Est. Cost $56.43 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 1.9%

Value ($000) $27,087 Shares 1,118,852 Est. Cost $50.21 Unrealized -47.2%

KO COCA COLA COM 0.5%

Value ($000) $6,645 Shares 140,336 Est. Cost $27.85 Unrealized +37.8%

SEMUF SIEM INDUSTRIES INC 0.1%

Value ($000) $1,060 Shares 21,200 Est. Cost $75.16 Unrealized -24.9%

PATK PATRICK INDUSTRIES INC 0.0%

Value ($000) $296 Shares 10,000 Est. Cost $25.13 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $271 Shares 11,015 Est. Cost $12.76 Unrealized +78.7%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $152 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	76,162	$131,183	9.3%	$2077.01	—	COM	09857l108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	388	$118,728	8.4%	$173240.39	+80.7%	COM	084670108
—	COMCAST CORP NEW CL A	3,193,230	$108,729	7.7%	$34.15	—	COM	20030n101
DG	DOLLAR GENERAL CORPORATION	906,049	$97,926	6.9%	$60.72	+62.4%	COM	256677105
USFD	US FOODS HOLDING CORPORATION	2,799,983	$88,591	6.3%	$30.26	+1.9%	COM	912008109
—	HD SUPPLY HOLDINGS INC	2,267,150	$85,063	6.0%	$41.85	—	COM	40416M105
—	ALPHABET INC	81,404	$84,303	6.0%	$1033.28	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	405,612	$82,818	5.9%	$116.63	+79.1%	COM	084670702
—	DOLBY LABORATORIES INC COM	1,254,775	$77,595	5.5%	$63.53	—	COM	25659t107
ADI	ANALOG DEVICES INC	802,746	$68,900	4.9%	$82.58	-8.2%	COM	032654105
—	TEMPUR SEALY INTL INC COM	1,650,284	$68,322	4.8%	$45.34	—	COM	88023u101
FND	FLOOR AND DECOR HOLDINGS INC	2,593,417	$67,170	4.8%	$34.99	-16.6%	COM	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	152,086	$65,669	4.7%	$5.96	+51.5%	COM	169656105
NVR	NVR INC	25,661	$62,536	4.4%	$2364.15	0.0%	COM	62944T105
HXL	HEXCEL CORPORATION	1,008,270	$57,814	4.1%	$44.40	+35.8%	COM	428291108
—	AXALTA COATING SYSTEMS LTD	1,916,079	$44,875	3.2%	$30.19	—	COM	g0750c108
—	LABORATORY CORP AMER HLDGS COM	283,454	$35,817	2.5%	$161.75	—	COM	50540r409
—	ARMSTRONG WORLD INDUSTRIES INC	494,997	$28,814	2.0%	$56.43	—	COM	04247x102
WGO	WINNEBAGO INDUSTRIES INC	1,118,852	$27,087	1.9%	$50.21	-47.2%	COM	974637100
KO	COCA COLA COM	140,336	$6,645	0.5%	$27.85	+37.8%	COM	191216100
SEMUF	SIEM INDUSTRIES INC	21,200	$1,060	0.1%	$75.16	-24.9%	COM	G81226105
PATK	PATRICK INDUSTRIES INC	10,000	$296	0.0%	$25.13	0.0%	COM	703343103
BAC	BANK OF AMERICA CORPORATION CO	11,015	$271	0.0%	$12.76	+78.7%	COM	060505104
—	CREDIT SUISSE GROUP	14,037	$152	0.0%	$10.83	—	COM	225401108