TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $1,234,416 (100.0% shares, 0.0% debt)

Holdings (30)

— BOOKING HLDGS INC 11.1%

Value ($000) $136,916 Shares 101,772 Est. Cost $1989.82 Unrealized —

— COMCAST CORP NEW CL A 8.8%

Value ($000) $108,520 Shares 3,156,490 Est. Cost $34.15 Unrealized —

— ALPHABET INC 8.3%

Value ($000) $102,321 Shares 87,995 Est. Cost $1039.58 Unrealized —

PGR PROGRESSIVE CORPORATION 8.3%

Value ($000) $102,186 Shares 1,383,880 Est. Cost $61.34 Unrealized +6.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 8.2%

Value ($000) $101,184 Shares 372 Est. Cost $173240.39 Unrealized +84.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.4%

Value ($000) $78,847 Shares 431,259 Est. Cost $121.70 Unrealized +74.6%

— HD SUPPLY HOLDINGS INC 6.1%

Value ($000) $74,831 Shares 2,632,118 Est. Cost $41.51 Unrealized —

ADI ANALOG DEVICES INC 5.0%

Value ($000) $62,304 Shares 694,965 Est. Cost $85.23 Unrealized +15.4%

HXL HEXCEL CORPORATION 4.6%

Value ($000) $56,733 Shares 1,525,487 Est. Cost $51.55 Unrealized +25.3%

FND FLOOR AND DECOR HOLDINGS INC 4.5%

Value ($000) $55,877 Shares 1,741,270 Est. Cost $35.33 Unrealized +32.2%

SCHW CHARLES SCHWAB CORPORATION 4.3%

Value ($000) $52,929 Shares 1,574,339 Est. Cost $38.68 Unrealized 0.0%

— TEMPUR SEALY INTL INC COM 4.2%

Value ($000) $52,139 Shares 1,192,832 Est. Cost $45.34 Unrealized —

NVR NVR INC 4.1%

Value ($000) $50,177 Shares 19,531 Est. Cost $2368.47 Unrealized +51.4%

THO THOR INDS INC COM 4.1%

Value ($000) $50,167 Shares 1,189,345 Est. Cost $51.17 Unrealized +20.2%

AXP AMERICAN EXPRESS CO COM 2.8%

Value ($000) $34,123 Shares 398,591 Est. Cost $107.60 Unrealized 0.0%

KMX CARMAX INC 2.7%

Value ($000) $32,761 Shares 608,604 Est. Cost $84.61 Unrealized 0.0%

— DOLBY LABORATORIES INC COM 2.2%

Value ($000) $27,229 Shares 502,293 Est. Cost $63.55 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 1.3%

Value ($000) $16,408 Shares 590,000 Est. Cost $50.21 Unrealized -3.9%

MC MOELIS AND COMPANY 1.0%

Value ($000) $12,361 Shares 439,900 Est. Cost $22.77 Unrealized -3.6%

GOOS CANADA GOOSE HOLDINGS INC 0.6%

Value ($000) $7,803 Shares 392,300 Est. Cost $27.98 Unrealized 0.0%

KO COCA COLA COM 0.5%

Value ($000) $6,201 Shares 140,138 Est. Cost $27.85 Unrealized +61.5%

LKFN LAKELAND FINANCIAL CORPORATION 0.5%

Value ($000) $5,986 Shares 162,891 Est. Cost $37.48 Unrealized -1.9%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $2,647 Shares 94,000 Est. Cost $25.03 Unrealized +13.5%

— WESTROCK COMPANY 0.1%

Value ($000) $1,554 Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value ($000) $907 Shares 51,400 Est. Cost $17.69 Unrealized +31.9%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $445 Shares 21,200 Est. Cost $75.16 Unrealized -55.0%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value ($000) $404 Shares 3,200 Est. Cost $163.72 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $226 Shares 3,378 Est. Cost $70.60 Unrealized +12.8%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $116 Shares 10,000 Est. Cost $30.07 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $114 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	101,772	$136,916	11.1%	$1989.82	—	COM	09857l108
—	COMCAST CORP NEW CL A	3,156,490	$108,520	8.8%	$34.15	—	COM	20030n101
—	ALPHABET INC	87,995	$102,321	8.3%	$1039.58	—	COM	02079k107
PGR	PROGRESSIVE CORPORATION	1,383,880	$102,186	8.3%	$61.34	+6.5%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	372	$101,184	8.2%	$173240.39	+84.0%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	431,259	$78,847	6.4%	$121.70	+74.6%	COM	084670702
—	HD SUPPLY HOLDINGS INC	2,632,118	$74,831	6.1%	$41.51	—	COM	40416M105
ADI	ANALOG DEVICES INC	694,965	$62,304	5.0%	$85.23	+15.4%	COM	032654105
HXL	HEXCEL CORPORATION	1,525,487	$56,733	4.6%	$51.55	+25.3%	COM	428291108
FND	FLOOR AND DECOR HOLDINGS INC	1,741,270	$55,877	4.5%	$35.33	+32.2%	COM	339750101
SCHW	CHARLES SCHWAB CORPORATION	1,574,339	$52,929	4.3%	$38.68	0.0%	COM	808513105
—	TEMPUR SEALY INTL INC COM	1,192,832	$52,139	4.2%	$45.34	—	COM	88023u101
NVR	NVR INC	19,531	$50,177	4.1%	$2368.47	+51.4%	COM	62944T105
THO	THOR INDS INC COM	1,189,345	$50,167	4.1%	$51.17	+20.2%	COM	885160101
AXP	AMERICAN EXPRESS CO COM	398,591	$34,123	2.8%	$107.60	0.0%	COM	025816109
KMX	CARMAX INC	608,604	$32,761	2.7%	$84.61	0.0%	COM	143130102
—	DOLBY LABORATORIES INC COM	502,293	$27,229	2.2%	$63.55	—	COM	25659t107
WGO	WINNEBAGO INDUSTRIES INC	590,000	$16,408	1.3%	$50.21	-3.9%	COM	974637100
MC	MOELIS AND COMPANY	439,900	$12,361	1.0%	$22.77	-3.6%	COM	60786M105
GOOS	CANADA GOOSE HOLDINGS INC	392,300	$7,803	0.6%	$27.98	0.0%	COM	135086106
KO	COCA COLA COM	140,138	$6,201	0.5%	$27.85	+61.5%	COM	191216100
LKFN	LAKELAND FINANCIAL CORPORATION	162,891	$5,986	0.5%	$37.48	-1.9%	COM	511656100
PATK	PATRICK INDUSTRIES INC	94,000	$2,647	0.2%	$25.03	+13.5%	COM	703343103
—	WESTROCK COMPANY	55,000	$1,554	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	51,400	$907	0.1%	$17.69	+31.9%	COM	44951W106
SEMUF	SIEM INDUSTRIES INC	21,200	$445	0.0%	$75.16	-55.0%	COM	G81226105
—	LABORATORY CORP AMER HLDGS COM	3,200	$404	0.0%	$163.72	—	COM	50540r409
LCII	LCI INDUSTRIES	3,378	$226	0.0%	$70.60	+12.8%	COM	50189K103
OXY	OCCIDENTAL PETROLEUM CORP	10,000	$116	0.0%	$30.07	0.0%	COM	674599105
—	CREDIT SUISSE GROUP	14,037	$114	0.0%	$10.83	—	COM	225401108