TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $1.546B (100.0% shares, 0.0% debt)

Holdings (29)

— ALPHABET INC 8.0%

Value $124M Shares 87,839 Est. Cost $1039.58 Unrealized —

— COMCAST CORP NEW CL A 7.9%

Value $123M Shares 3,148,354 Est. Cost $34.15 Unrealized —

THO THOR INDS INC COM 7.3%

Value $113M Shares 1,061,546 Est. Cost $51.17 Unrealized +36.7%

PGR PROGRESSIVE CORPORATION 7.1%

Value $110M Shares 1,377,791 Est. Cost $61.34 Unrealized +8.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.4%

Value $99.44M Shares 372 Est. Cost $173240.39 Unrealized +58.2%

— HD SUPPLY HOLDINGS INC 5.9%

Value $91.41M Shares 2,638,155 Est. Cost $41.51 Unrealized —

— TEMPUR SEALY INTL INC COM 5.6%

Value $85.84M Shares 1,192,996 Est. Cost $45.34 Unrealized —

ADI ANALOG DEVICES INC 5.5%

Value $85.09M Shares 693,807 Est. Cost $85.23 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value $76.93M Shares 430,963 Est. Cost $121.70 Unrealized +50.1%

— BOOKING HLDGS INC 4.9%

Value $76.28M Shares 47,905 Est. Cost $1989.82 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 4.7%

Value $72.01M Shares 1,249,047 Est. Cost $35.33 Unrealized +29.1%

HXL HEXCEL CORPORATION 4.5%

Value $69.34M Shares 1,533,510 Est. Cost $51.55 Unrealized -31.0%

NVR NVR INC 4.1%

Value $63.52M Shares 19,491 Est. Cost $2368.47 Unrealized +29.4%

— BROOKFIELD ASSET MANAGEMENT IN 4.1%

Value $62.97M Shares 1,913,906 Est. Cost $32.90 Unrealized —

AXP AMERICAN EXPRESS CO COM 4.0%

Value $61.18M Shares 642,655 Est. Cost $99.25 Unrealized -13.7%

KMX CARMAX INC 3.9%

Value $60.59M Shares 676,636 Est. Cost $83.98 Unrealized -6.7%

SCHW CHARLES SCHWAB CORPORATION 3.7%

Value $57.9M Shares 1,716,125 Est. Cost $38.22 Unrealized -13.2%

MC MOELIS AND COMPANY 3.2%

Value $49.56M Shares 1,590,515 Est. Cost $21.86 Unrealized -1.6%

WGO WINNEBAGO INDUSTRIES INC 2.0%

Value $30.98M Shares 465,000 Est. Cost $50.21 Unrealized +1.7%

GOOS CANADA GOOSE HOLDINGS INC 0.6%

Value $9.136M Shares 394,300 Est. Cost $27.98 Unrealized -20.6%

LKFN LAKELAND FINANCIAL CORPORATION 0.5%

Value $7.589M Shares 162,891 Est. Cost $37.48 Unrealized -7.0%

KO COCA COLA COM 0.4%

Value $6.261M Shares 140,138 Est. Cost $27.85 Unrealized +39.0%

PATK PATRICK INDUSTRIES INC 0.4%

Value $5.758M Shares 94,000 Est. Cost $25.03 Unrealized +8.6%

— WESTROCK COMPANY 0.1%

Value $1.554M Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $1.191M Shares 51,400 Est. Cost $17.69 Unrealized +18.2%

LCII LCI INDUSTRIES 0.0%

Value $578K Shares 5,029 Est. Cost $72.28 Unrealized +4.8%

SEMUF SIEM INDUSTRIES INC 0.0%

Value $382K Shares 21,200 Est. Cost $75.16 Unrealized -70.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $183K Shares 10,000 Est. Cost $30.07 Unrealized -50.7%

— CREDIT SUISSE GROUP 0.0%

Value $145K Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	87,839	$124M	8.0%	$1039.58	—	COM	02079k107
—	COMCAST CORP NEW CL A	3,148,354	$123M	7.9%	$34.15	—	COM	20030n101
THO	THOR INDS INC COM	1,061,546	$113M	7.3%	$51.17	+36.7%	COM	885160101
PGR	PROGRESSIVE CORPORATION	1,377,791	$110M	7.1%	$61.34	+8.2%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	372	$99.44M	6.4%	$173240.39	+58.2%	COM	084670108
—	HD SUPPLY HOLDINGS INC	2,638,155	$91.41M	5.9%	$41.51	—	COM	40416M105
—	TEMPUR SEALY INTL INC COM	1,192,996	$85.84M	5.6%	$45.34	—	COM	88023u101
ADI	ANALOG DEVICES INC	693,807	$85.09M	5.5%	$85.23	+16.6%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	430,963	$76.93M	5.0%	$121.70	+50.1%	COM	084670702
—	BOOKING HLDGS INC	47,905	$76.28M	4.9%	$1989.82	—	COM	09857l108
FND	FLOOR AND DECOR HOLDINGS INC	1,249,047	$72.01M	4.7%	$35.33	+29.1%	COM	339750101
HXL	HEXCEL CORPORATION	1,533,510	$69.34M	4.5%	$51.55	-31.0%	COM	428291108
NVR	NVR INC	19,491	$63.52M	4.1%	$2368.47	+29.4%	COM	62944T105
—	BROOKFIELD ASSET MANAGEMENT IN	1,913,906	$62.97M	4.1%	$32.90	—	COM	112585104
AXP	AMERICAN EXPRESS CO COM	642,655	$61.18M	4.0%	$99.25	-13.7%	COM	025816109
KMX	CARMAX INC	676,636	$60.59M	3.9%	$83.98	-6.7%	COM	143130102
SCHW	CHARLES SCHWAB CORPORATION	1,716,125	$57.9M	3.7%	$38.22	-13.2%	COM	808513105
MC	MOELIS AND COMPANY	1,590,515	$49.56M	3.2%	$21.86	-1.6%	COM	60786M105
WGO	WINNEBAGO INDUSTRIES INC	465,000	$30.98M	2.0%	$50.21	+1.7%	COM	974637100
GOOS	CANADA GOOSE HOLDINGS INC	394,300	$9.136M	0.6%	$27.98	-20.6%	COM	135086106
LKFN	LAKELAND FINANCIAL CORPORATION	162,891	$7.589M	0.5%	$37.48	-7.0%	COM	511656100
KO	COCA COLA COM	140,138	$6.261M	0.4%	$27.85	+39.0%	COM	191216100
PATK	PATRICK INDUSTRIES INC	94,000	$5.758M	0.4%	$25.03	+8.6%	COM	703343103
—	WESTROCK COMPANY	55,000	$1.554M	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	51,400	$1.191M	0.1%	$17.69	+18.2%	COM	44951W106
LCII	LCI INDUSTRIES	5,029	$578K	0.0%	$72.28	+4.8%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$382K	0.0%	$75.16	-70.0%	COM	G81226105
OXY	OCCIDENTAL PETROLEUM CORP	10,000	$183K	0.0%	$30.07	-50.7%	COM	674599105
—	CREDIT SUISSE GROUP	14,037	$145K	0.0%	$10.83	—	COM	225401108