TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,927,144 (100.0% shares, 0.0% debt)

Holdings (29)

— BOOKING HLDGS INC 10.8%

Value ($000) $209,051 Shares 101,791 Est. Cost $1989.82 Unrealized —

— COMCAST CORP NEW CL A 7.3%

Value ($000) $141,085 Shares 3,137,309 Est. Cost $34.15 Unrealized —

— HD SUPPLY HOLDINGS INC 6.8%

Value ($000) $131,620 Shares 3,272,489 Est. Cost $41.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.6%

Value ($000) $126,667 Shares 373 Est. Cost $173240.39 Unrealized +88.0%

USFD US FOODS HOLDING CORPORATION 6.4%

Value ($000) $122,695 Shares 2,928,972 Est. Cost $30.51 Unrealized +31.6%

ADI ANALOG DEVICES INC 6.3%

Value ($000) $120,617 Shares 1,014,957 Est. Cost $85.23 Unrealized +18.3%

— ALPHABET INC 6.2%

Value ($000) $118,610 Shares 88,712 Est. Cost $1039.58 Unrealized —

— TEMPUR SEALY INTL INC COM 5.5%

Value ($000) $105,154 Shares 1,207,835 Est. Cost $45.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value ($000) $97,126 Shares 428,811 Est. Cost $121.70 Unrealized +78.4%

FND FLOOR AND DECOR HOLDINGS INC 4.9%

Value ($000) $94,931 Shares 1,868,361 Est. Cost $35.33 Unrealized +32.7%

NVR NVR INC 4.8%

Value ($000) $92,803 Shares 24,368 Est. Cost $2368.47 Unrealized +56.3%

— DOLBY LABORATORIES INC COM 4.7%

Value ($000) $90,207 Shares 1,311,153 Est. Cost $63.55 Unrealized —

THO THOR INDS INC COM 4.0%

Value ($000) $77,736 Shares 1,046,388 Est. Cost $49.76 Unrealized +14.1%

HXL HEXCEL CORPORATION 4.0%

Value ($000) $77,431 Shares 1,056,215 Est. Cost $45.76 Unrealized +67.9%

DAL DELTA AIR LINES 3.7%

Value ($000) $72,036 Shares 1,231,800 Est. Cost $53.37 Unrealized +1.4%

PGR PROGRESSIVE CORPORATION 3.4%

Value ($000) $66,406 Shares 917,339 Est. Cost $59.30 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM 2.6%

Value ($000) $50,087 Shares 296,077 Est. Cost $163.72 Unrealized —

— AXALTA COATING SYSTEMS LTD 2.2%

Value ($000) $42,066 Shares 1,383,759 Est. Cost $30.19 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 2.1%

Value ($000) $40,398 Shares 762,519 Est. Cost $50.21 Unrealized -6.9%

GIL GILDAN ACTIVEWEAR INC 0.8%

Value ($000) $14,470 Shares 490,000 Est. Cost $26.44 Unrealized 0.0%

MC MOELIS AND COMPANY 0.6%

Value ($000) $11,172 Shares 350,000 Est. Cost $22.98 Unrealized -6.7%

KO COCA COLA COM 0.4%

Value ($000) $7,762 Shares 140,226 Est. Cost $27.85 Unrealized +59.8%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $7,596 Shares 155,241 Est. Cost $37.52 Unrealized +4.2%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $4,404 Shares 84,000 Est. Cost $24.63 Unrealized +17.1%

— WESTROCK COMPANY 0.1%

Value ($000) $2,360 Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value ($000) $1,319 Shares 51,400 Est. Cost $17.69 Unrealized +22.3%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $784 Shares 21,200 Est. Cost $75.16 Unrealized -47.0%

LCII LCI INDUSTRIES 0.0%

Value ($000) $362 Shares 3,378 Est. Cost $70.60 Unrealized +16.3%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $189 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	101,791	$209,051	10.8%	$1989.82	—	COM	09857l108
—	COMCAST CORP NEW CL A	3,137,309	$141,085	7.3%	$34.15	—	COM	20030n101
—	HD SUPPLY HOLDINGS INC	3,272,489	$131,620	6.8%	$41.51	—	COM	40416M105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	373	$126,667	6.6%	$173240.39	+88.0%	COM	084670108
USFD	US FOODS HOLDING CORPORATION	2,928,972	$122,695	6.4%	$30.51	+31.6%	COM	912008109
ADI	ANALOG DEVICES INC	1,014,957	$120,617	6.3%	$85.23	+18.3%	COM	032654105
—	ALPHABET INC	88,712	$118,610	6.2%	$1039.58	—	COM	02079k107
—	TEMPUR SEALY INTL INC COM	1,207,835	$105,154	5.5%	$45.34	—	COM	88023u101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	428,811	$97,126	5.0%	$121.70	+78.4%	COM	084670702
FND	FLOOR AND DECOR HOLDINGS INC	1,868,361	$94,931	4.9%	$35.33	+32.7%	COM	339750101
NVR	NVR INC	24,368	$92,803	4.8%	$2368.47	+56.3%	COM	62944T105
—	DOLBY LABORATORIES INC COM	1,311,153	$90,207	4.7%	$63.55	—	COM	25659t107
THO	THOR INDS INC COM	1,046,388	$77,736	4.0%	$49.76	+14.1%	COM	885160101
HXL	HEXCEL CORPORATION	1,056,215	$77,431	4.0%	$45.76	+67.9%	COM	428291108
DAL	DELTA AIR LINES	1,231,800	$72,036	3.7%	$53.37	+1.4%	COM	247361702
PGR	PROGRESSIVE CORPORATION	917,339	$66,406	3.4%	$59.30	0.0%	COM	743315103
—	LABORATORY CORP AMER HLDGS COM	296,077	$50,087	2.6%	$163.72	—	COM	50540r409
—	AXALTA COATING SYSTEMS LTD	1,383,759	$42,066	2.2%	$30.19	—	COM	g0750c108
WGO	WINNEBAGO INDUSTRIES INC	762,519	$40,398	2.1%	$50.21	-6.9%	COM	974637100
GIL	GILDAN ACTIVEWEAR INC	490,000	$14,470	0.8%	$26.44	0.0%	COM	375916103
MC	MOELIS AND COMPANY	350,000	$11,172	0.6%	$22.98	-6.7%	COM	60786M105
KO	COCA COLA COM	140,226	$7,762	0.4%	$27.85	+59.8%	COM	191216100
LKFN	LAKELAND FINANCIAL CORPORATION	155,241	$7,596	0.4%	$37.52	+4.2%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$4,404	0.2%	$24.63	+17.1%	COM	703343103
—	WESTROCK COMPANY	55,000	$2,360	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	51,400	$1,319	0.1%	$17.69	+22.3%	COM	44951W106
SEMUF	SIEM INDUSTRIES INC	21,200	$784	0.0%	$75.16	-47.0%	COM	G81226105
LCII	LCI INDUSTRIES	3,378	$362	0.0%	$70.60	+16.3%	COM	50189K103
—	CREDIT SUISSE GROUP	14,037	$189	0.0%	$10.83	—	COM	225401108