TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,760,931 (100.0% shares, 0.0% debt)

Holdings (29)

— BOOKING HLDGS INC 11.2%

Value ($000) $196,775 Shares 104,963 Est. Cost $1989.82 Unrealized —

— HD SUPPLY HOLDINGS INC 7.6%

Value ($000) $134,683 Shares 3,343,662 Est. Cost $41.51 Unrealized —

— COMCAST CORP NEW CL A 7.6%

Value ($000) $134,178 Shares 3,173,549 Est. Cost $34.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.8%

Value ($000) $119,381 Shares 375 Est. Cost $173240.39 Unrealized +79.5%

FND FLOOR AND DECOR HOLDINGS INC 6.6%

Value ($000) $116,472 Shares 2,779,769 Est. Cost $35.33 Unrealized +18.3%

ADI ANALOG DEVICES INC 6.5%

Value ($000) $114,434 Shares 1,013,859 Est. Cost $85.23 Unrealized +12.6%

— TEMPUR SEALY INTL INC COM 6.0%

Value ($000) $106,512 Shares 1,451,715 Est. Cost $45.34 Unrealized —

USFD US FOODS HOLDING CORPORATION 6.0%

Value ($000) $105,031 Shares 2,937,117 Est. Cost $30.51 Unrealized +19.1%

— ALPHABET INC 5.4%

Value ($000) $95,939 Shares 88,758 Est. Cost $1039.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.2%

Value ($000) $91,713 Shares 430,232 Est. Cost $121.70 Unrealized +70.0%

NVR NVR INC 5.0%

Value ($000) $88,253 Shares 26,186 Est. Cost $2368.47 Unrealized +35.4%

HXL HEXCEL CORPORATION 4.9%

Value ($000) $86,274 Shares 1,066,688 Est. Cost $45.76 Unrealized +58.8%

— DOLBY LABORATORIES INC COM 4.8%

Value ($000) $83,849 Shares 1,297,967 Est. Cost $63.55 Unrealized —

DAL DELTA AIR LINES 3.9%

Value ($000) $67,922 Shares 1,196,864 Est. Cost $53.29 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM 3.4%

Value ($000) $59,979 Shares 346,900 Est. Cost $163.72 Unrealized —

— AXALTA COATING SYSTEMS LTD 3.1%

Value ($000) $54,992 Shares 1,847,217 Est. Cost $30.19 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 2.0%

Value ($000) $35,269 Shares 912,519 Est. Cost $50.21 Unrealized -29.9%

THO THOR INDS INC COM 2.0%

Value ($000) $34,388 Shares 588,337 Est. Cost $52.74 Unrealized 0.0%

MC MOELIS AND COMPANY 0.7%

Value ($000) $12,233 Shares 350,000 Est. Cost $22.98 Unrealized 0.0%

KO COCA COLA COM 0.4%

Value ($000) $7,140 Shares 140,226 Est. Cost $27.85 Unrealized +43.3%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $6,771 Shares 144,591 Est. Cost $37.56 Unrealized +2.9%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $3,640 Shares 74,000 Est. Cost $24.63 Unrealized +12.8%

— WESTROCK COMPANY 0.1%

Value ($000) $2,006 Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value ($000) $1,265 Shares 67,100 Est. Cost $17.69 Unrealized +2.4%

SEMUF SIEM INDUSTRIES INC 0.1%

Value ($000) $933 Shares 21,200 Est. Cost $75.16 Unrealized -38.6%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $319 Shares 11,015 Est. Cost $12.76 Unrealized +92.0%

LCII LCI INDUSTRIES 0.0%

Value ($000) $304 Shares 3,378 Est. Cost $70.60 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $168 Shares 14,037 Est. Cost $10.83 Unrealized —

— DASEKE INC COM 0.0%

Value ($000) $108 Shares 30,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	104,963	$196,775	11.2%	$1989.82	—	COM	09857l108
—	HD SUPPLY HOLDINGS INC	3,343,662	$134,683	7.6%	$41.51	—	COM	40416M105
—	COMCAST CORP NEW CL A	3,173,549	$134,178	7.6%	$34.15	—	COM	20030n101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	375	$119,381	6.8%	$173240.39	+79.5%	COM	084670108
FND	FLOOR AND DECOR HOLDINGS INC	2,779,769	$116,472	6.6%	$35.33	+18.3%	COM	339750101
ADI	ANALOG DEVICES INC	1,013,859	$114,434	6.5%	$85.23	+12.6%	COM	032654105
—	TEMPUR SEALY INTL INC COM	1,451,715	$106,512	6.0%	$45.34	—	COM	88023u101
USFD	US FOODS HOLDING CORPORATION	2,937,117	$105,031	6.0%	$30.51	+19.1%	COM	912008109
—	ALPHABET INC	88,758	$95,939	5.4%	$1039.58	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	430,232	$91,713	5.2%	$121.70	+70.0%	COM	084670702
NVR	NVR INC	26,186	$88,253	5.0%	$2368.47	+35.4%	COM	62944T105
HXL	HEXCEL CORPORATION	1,066,688	$86,274	4.9%	$45.76	+58.8%	COM	428291108
—	DOLBY LABORATORIES INC COM	1,297,967	$83,849	4.8%	$63.55	—	COM	25659t107
DAL	DELTA AIR LINES	1,196,864	$67,922	3.9%	$53.29	0.0%	COM	247361702
—	LABORATORY CORP AMER HLDGS COM	346,900	$59,979	3.4%	$163.72	—	COM	50540r409
—	AXALTA COATING SYSTEMS LTD	1,847,217	$54,992	3.1%	$30.19	—	COM	g0750c108
WGO	WINNEBAGO INDUSTRIES INC	912,519	$35,269	2.0%	$50.21	-29.9%	COM	974637100
THO	THOR INDS INC COM	588,337	$34,388	2.0%	$52.74	0.0%	COM	885160101
MC	MOELIS AND COMPANY	350,000	$12,233	0.7%	$22.98	0.0%	COM	60786M105
KO	COCA COLA COM	140,226	$7,140	0.4%	$27.85	+43.3%	COM	191216100
LKFN	LAKELAND FINANCIAL CORPORATION	144,591	$6,771	0.4%	$37.56	+2.9%	COM	511656100
PATK	PATRICK INDUSTRIES INC	74,000	$3,640	0.2%	$24.63	+12.8%	COM	703343103
—	WESTROCK COMPANY	55,000	$2,006	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	67,100	$1,265	0.1%	$17.69	+2.4%	COM	44951W106
SEMUF	SIEM INDUSTRIES INC	21,200	$933	0.1%	$75.16	-38.6%	COM	G81226105
BAC	BANK OF AMERICA CORPORATION CO	11,015	$319	0.0%	$12.76	+92.0%	COM	060505104
LCII	LCI INDUSTRIES	3,378	$304	0.0%	$70.60	0.0%	COM	50189K103
—	CREDIT SUISSE GROUP	14,037	$168	0.0%	$10.83	—	COM	225401108
—	DASEKE INC COM	30,000	$108	0.0%	$5.10	—	COM	23753F107