TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $1,808,595 (100.0% shares, 0.0% debt)

Holdings (28)

— BOOKING HLDGS INC 11.3%

Value ($000) $204,567 Shares 104,232 Est. Cost $1989.82 Unrealized —

— COMCAST CORP NEW CL A 7.9%

Value ($000) $142,441 Shares 3,159,741 Est. Cost $34.15 Unrealized —

— HD SUPPLY HOLDINGS INC 7.3%

Value ($000) $131,610 Shares 3,359,531 Est. Cost $41.51 Unrealized —

USFD US FOODS HOLDING CORPORATION 6.7%

Value ($000) $120,529 Shares 2,932,587 Est. Cost $30.51 Unrealized +26.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.5%

Value ($000) $116,937 Shares 375 Est. Cost $173240.39 Unrealized +78.6%

ADI ANALOG DEVICES INC 6.3%

Value ($000) $113,206 Shares 1,013,211 Est. Cost $85.23 Unrealized +18.3%

— TEMPUR SEALY INTL INC COM 6.1%

Value ($000) $111,195 Shares 1,440,349 Est. Cost $45.34 Unrealized —

— ALPHABET INC 6.0%

Value ($000) $108,386 Shares 88,914 Est. Cost $1039.58 Unrealized —

NVR NVR INC 5.4%

Value ($000) $97,198 Shares 26,147 Est. Cost $2368.47 Unrealized +48.7%

FND FLOOR AND DECOR HOLDINGS INC 5.3%

Value ($000) $95,685 Shares 1,870,668 Est. Cost $35.33 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value ($000) $89,908 Shares 432,207 Est. Cost $121.70 Unrealized +69.3%

HXL HEXCEL CORPORATION 4.8%

Value ($000) $86,780 Shares 1,056,612 Est. Cost $45.76 Unrealized +78.5%

— DOLBY LABORATORIES INC COM 4.7%

Value ($000) $84,467 Shares 1,306,736 Est. Cost $63.55 Unrealized —

DAL DELTA AIR LINES 3.9%

Value ($000) $70,544 Shares 1,224,720 Est. Cost $53.37 Unrealized +6.3%

THO THOR INDS INC COM 3.3%

Value ($000) $59,222 Shares 1,045,586 Est. Cost $49.76 Unrealized -7.7%

— LABORATORY CORP AMER HLDGS COM 3.0%

Value ($000) $54,296 Shares 323,190 Est. Cost $163.72 Unrealized —

— AXALTA COATING SYSTEMS LTD 3.0%

Value ($000) $54,261 Shares 1,799,688 Est. Cost $30.19 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 1.8%

Value ($000) $33,078 Shares 862,519 Est. Cost $50.21 Unrealized -27.5%

MC MOELIS AND COMPANY 0.6%

Value ($000) $11,498 Shares 350,000 Est. Cost $22.98 Unrealized -4.8%

KO COCA COLA COM 0.4%

Value ($000) $7,634 Shares 140,226 Est. Cost $27.85 Unrealized +57.8%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $6,827 Shares 155,241 Est. Cost $37.52 Unrealized -1.7%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $3,602 Shares 84,000 Est. Cost $24.63 Unrealized -0.1%

— WESTROCK COMPANY 0.1%

Value ($000) $2,005 Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value ($000) $1,058 Shares 51,400 Est. Cost $17.69 Unrealized +7.5%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $859 Shares 21,200 Est. Cost $75.16 Unrealized -44.9%

BAC BANK OF AMERICA CORPORATION CO 0.0%

Value ($000) $321 Shares 11,015 Est. Cost $12.76 Unrealized +92.6%

LCII LCI INDUSTRIES 0.0%

Value ($000) $310 Shares 3,378 Est. Cost $70.60 Unrealized +1.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $171 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	104,232	$204,567	11.3%	$1989.82	—	COM	09857l108
—	COMCAST CORP NEW CL A	3,159,741	$142,441	7.9%	$34.15	—	COM	20030n101
—	HD SUPPLY HOLDINGS INC	3,359,531	$131,610	7.3%	$41.51	—	COM	40416M105
USFD	US FOODS HOLDING CORPORATION	2,932,587	$120,529	6.7%	$30.51	+26.5%	COM	912008109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	375	$116,937	6.5%	$173240.39	+78.6%	COM	084670108
ADI	ANALOG DEVICES INC	1,013,211	$113,206	6.3%	$85.23	+18.3%	COM	032654105
—	TEMPUR SEALY INTL INC COM	1,440,349	$111,195	6.1%	$45.34	—	COM	88023u101
—	ALPHABET INC	88,914	$108,386	6.0%	$1039.58	—	COM	02079k107
NVR	NVR INC	26,147	$97,198	5.4%	$2368.47	+48.7%	COM	62944T105
FND	FLOOR AND DECOR HOLDINGS INC	1,870,668	$95,685	5.3%	$35.33	+27.2%	COM	339750101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	432,207	$89,908	5.0%	$121.70	+69.3%	COM	084670702
HXL	HEXCEL CORPORATION	1,056,612	$86,780	4.8%	$45.76	+78.5%	COM	428291108
—	DOLBY LABORATORIES INC COM	1,306,736	$84,467	4.7%	$63.55	—	COM	25659t107
DAL	DELTA AIR LINES	1,224,720	$70,544	3.9%	$53.37	+6.3%	COM	247361702
THO	THOR INDS INC COM	1,045,586	$59,222	3.3%	$49.76	-7.7%	COM	885160101
—	LABORATORY CORP AMER HLDGS COM	323,190	$54,296	3.0%	$163.72	—	COM	50540r409
—	AXALTA COATING SYSTEMS LTD	1,799,688	$54,261	3.0%	$30.19	—	COM	g0750c108
WGO	WINNEBAGO INDUSTRIES INC	862,519	$33,078	1.8%	$50.21	-27.5%	COM	974637100
MC	MOELIS AND COMPANY	350,000	$11,498	0.6%	$22.98	-4.8%	COM	60786M105
KO	COCA COLA COM	140,226	$7,634	0.4%	$27.85	+57.8%	COM	191216100
LKFN	LAKELAND FINANCIAL CORPORATION	155,241	$6,827	0.4%	$37.52	-1.7%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$3,602	0.2%	$24.63	-0.1%	COM	703343103
—	WESTROCK COMPANY	55,000	$2,005	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	51,400	$1,058	0.1%	$17.69	+7.5%	COM	44951W106
SEMUF	SIEM INDUSTRIES INC	21,200	$859	0.0%	$75.16	-44.9%	COM	G81226105
BAC	BANK OF AMERICA CORPORATION CO	11,015	$321	0.0%	$12.76	+92.6%	COM	060505104
LCII	LCI INDUSTRIES	3,378	$310	0.0%	$70.60	+1.4%	COM	50189K103
—	CREDIT SUISSE GROUP	14,037	$171	0.0%	$10.83	—	COM	225401108