TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,499,562 (100.0% shares, 0.0% debt)

Holdings (27)

— BOOKING HLDGS INC 11.8%

Value ($000) $177,604 Shares 101,784 Est. Cost $1993.41 Unrealized —

— COMCAST CORP NEW CL A 8.5%

Value ($000) $128,004 Shares 3,201,702 Est. Cost $34.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.8%

Value ($000) $116,871 Shares 388 Est. Cost $173240.39 Unrealized +74.8%

FND FLOOR AND DECOR HOLDINGS INC 7.3%

Value ($000) $108,929 Shares 2,642,630 Est. Cost $34.99 Unrealized +0.3%

— HD SUPPLY HOLDINGS INC 7.1%

Value ($000) $106,183 Shares 2,449,432 Est. Cost $41.96 Unrealized —

USFD US FOODS HOLDING CORPORATION 6.6%

Value ($000) $98,356 Shares 2,817,408 Est. Cost $30.26 Unrealized +13.4%

— ALPHABET INC 6.5%

Value ($000) $98,164 Shares 83,664 Est. Cost $1037.06 Unrealized —

ADI ANALOG DEVICES INC 5.8%

Value ($000) $86,390 Shares 820,650 Est. Cost $82.70 Unrealized +6.9%

— TEMPUR SEALY INTL INC COM 5.7%

Value ($000) $85,925 Shares 1,489,941 Est. Cost $45.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.5%

Value ($000) $83,058 Shares 413,449 Est. Cost $118.24 Unrealized +70.7%

— DOLBY LABORATORIES INC COM 5.3%

Value ($000) $79,889 Shares 1,268,686 Est. Cost $63.53 Unrealized —

NVR NVR INC 4.8%

Value ($000) $72,169 Shares 26,082 Est. Cost $2368.47 Unrealized +11.1%

HXL HEXCEL CORPORATION 4.7%

Value ($000) $70,234 Shares 1,015,527 Est. Cost $44.40 Unrealized +51.4%

— AXALTA COATING SYSTEMS LTD 3.2%

Value ($000) $48,431 Shares 1,921,098 Est. Cost $30.19 Unrealized —

— LABORATORY CORP AMER HLDGS COM 2.9%

Value ($000) $43,675 Shares 285,497 Est. Cost $161.75 Unrealized —

— ARMSTRONG WORLD INDUSTRIES INC 2.6%

Value ($000) $39,114 Shares 492,500 Est. Cost $56.43 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 2.2%

Value ($000) $32,970 Shares 1,058,427 Est. Cost $50.21 Unrealized -40.2%

KO COCA COLA COM 0.4%

Value ($000) $6,571 Shares 140,226 Est. Cost $27.85 Unrealized +35.6%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $6,538 Shares 144,591 Est. Cost $37.56 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $3,354 Shares 74,000 Est. Cost $24.63 Unrealized -0.3%

DG DOLLAR GENERAL CORPORATION 0.1%

Value ($000) $2,149 Shares 18,015 Est. Cost $60.72 Unrealized +75.0%

— WESTROCK COMPANY 0.1%

Value ($000) $2,109 Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value ($000) $1,192 Shares 67,100 Est. Cost $17.69 Unrealized 0.0%

SEMUF SIEM INDUSTRIES INC 0.1%

Value ($000) $1,062 Shares 21,200 Est. Cost $75.16 Unrealized -35.4%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $304 Shares 11,015 Est. Cost $12.76 Unrealized +87.3%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $164 Shares 14,037 Est. Cost $10.83 Unrealized —

— DASEKE INC COM 0.0%

Value ($000) $153 Shares 30,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	101,784	$177,604	11.8%	$1993.41	—	COM	09857l108
—	COMCAST CORP NEW CL A	3,201,702	$128,004	8.5%	$34.15	—	COM	20030n101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	388	$116,871	7.8%	$173240.39	+74.8%	COM	084670108
FND	FLOOR AND DECOR HOLDINGS INC	2,642,630	$108,929	7.3%	$34.99	+0.3%	COM	339750101
—	HD SUPPLY HOLDINGS INC	2,449,432	$106,183	7.1%	$41.96	—	COM	40416M105
USFD	US FOODS HOLDING CORPORATION	2,817,408	$98,356	6.6%	$30.26	+13.4%	COM	912008109
—	ALPHABET INC	83,664	$98,164	6.5%	$1037.06	—	COM	02079k107
ADI	ANALOG DEVICES INC	820,650	$86,390	5.8%	$82.70	+6.9%	COM	032654105
—	TEMPUR SEALY INTL INC COM	1,489,941	$85,925	5.7%	$45.34	—	COM	88023u101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	413,449	$83,058	5.5%	$118.24	+70.7%	COM	084670702
—	DOLBY LABORATORIES INC COM	1,268,686	$79,889	5.3%	$63.53	—	COM	25659t107
NVR	NVR INC	26,082	$72,169	4.8%	$2368.47	+11.1%	COM	62944T105
HXL	HEXCEL CORPORATION	1,015,527	$70,234	4.7%	$44.40	+51.4%	COM	428291108
—	AXALTA COATING SYSTEMS LTD	1,921,098	$48,431	3.2%	$30.19	—	COM	g0750c108
—	LABORATORY CORP AMER HLDGS COM	285,497	$43,675	2.9%	$161.75	—	COM	50540r409
—	ARMSTRONG WORLD INDUSTRIES INC	492,500	$39,114	2.6%	$56.43	—	COM	04247x102
WGO	WINNEBAGO INDUSTRIES INC	1,058,427	$32,970	2.2%	$50.21	-40.2%	COM	974637100
KO	COCA COLA COM	140,226	$6,571	0.4%	$27.85	+35.6%	COM	191216100
LKFN	LAKELAND FINANCIAL CORPORATION	144,591	$6,538	0.4%	$37.56	0.0%	COM	511656100
PATK	PATRICK INDUSTRIES INC	74,000	$3,354	0.2%	$24.63	-0.3%	COM	703343103
DG	DOLLAR GENERAL CORPORATION	18,015	$2,149	0.1%	$60.72	+75.0%	COM	256677105
—	WESTROCK COMPANY	55,000	$2,109	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	67,100	$1,192	0.1%	$17.69	0.0%	COM	44951W106
SEMUF	SIEM INDUSTRIES INC	21,200	$1,062	0.1%	$75.16	-35.4%	COM	G81226105
BAC	BANK OF AMERICA CORPORATION CO	11,015	$304	0.0%	$12.76	+87.3%	COM	060505104
—	CREDIT SUISSE GROUP	14,037	$164	0.0%	$10.83	—	COM	225401108
—	DASEKE INC COM	30,000	$153	0.0%	$5.10	—	COM	23753F107