TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,714,722 (100.0% shares, 0.0% debt)

Holdings (30)

— COMCAST CORP NEW CL A 8.4%

Value ($000) $143,776 Shares 3,107,996 Est. Cost $34.15 Unrealized —

PGR PROGRESSIVE CORPORATION 7.6%

Value ($000) $129,616 Shares 1,369,139 Est. Cost $61.34 Unrealized +24.7%

— ALPHABET INC 7.4%

Value ($000) $127,492 Shares 86,753 Est. Cost $1039.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.9%

Value ($000) $118,400 Shares 370 Est. Cost $173240.39 Unrealized +77.1%

— HD SUPPLY HOLDINGS INC 6.2%

Value ($000) $105,720 Shares 2,563,532 Est. Cost $41.51 Unrealized —

— TEMPUR SEALY INTL INC COM 6.2%

Value ($000) $105,670 Shares 1,184,774 Est. Cost $45.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.3%

Value ($000) $90,392 Shares 424,496 Est. Cost $121.70 Unrealized +68.1%

THO THOR INDS INC COM 5.1%

Value ($000) $87,734 Shares 920,994 Est. Cost $51.17 Unrealized +81.7%

— BROOKFIELD ASSET MANAGEMENT IN 5.0%

Value ($000) $86,383 Shares 2,612,930 Est. Cost $32.94 Unrealized —

— BOOKING HLDGS INC 4.8%

Value ($000) $81,517 Shares 47,652 Est. Cost $1989.82 Unrealized —

ADI ANALOG DEVICES INC 4.7%

Value ($000) $80,770 Shares 691,877 Est. Cost $85.23 Unrealized +24.9%

NVR NVR INC 4.6%

Value ($000) $78,716 Shares 19,279 Est. Cost $2368.47 Unrealized +63.0%

SCHW CHARLES SCHWAB CORPORATION 3.9%

Value ($000) $67,616 Shares 1,866,302 Est. Cost $37.75 Unrealized -14.2%

MC MOELIS AND COMPANY 3.9%

Value ($000) $66,453 Shares 1,891,090 Est. Cost $21.86 Unrealized -0.1%

— ARISTA NETWORKS INC 3.8%

Value ($000) $65,386 Shares 315,982 Est. Cost $206.93 Unrealized —

AXP AMERICAN EXPRESS CO COM 3.8%

Value ($000) $64,490 Shares 643,291 Est. Cost $99.25 Unrealized -7.4%

KMX CARMAX INC 3.6%

Value ($000) $61,700 Shares 671,308 Est. Cost $83.98 Unrealized +18.9%

HXL HEXCEL CORPORATION 3.4%

Value ($000) $58,842 Shares 1,753,853 Est. Cost $50.14 Unrealized -19.5%

— ARMSTRONG WORLD INDUSTRIES INC 2.0%

Value ($000) $33,868 Shares 492,193 Est. Cost $68.81 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 1.4%

Value ($000) $24,027 Shares 465,000 Est. Cost $50.21 Unrealized +14.7%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value ($000) $12,685 Shares 394,300 Est. Cost $27.98 Unrealized -12.0%

KO COCA COLA COM 0.4%

Value ($000) $6,919 Shares 140,138 Est. Cost $27.85 Unrealized +46.5%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $6,738 Shares 163,541 Est. Cost $37.48 Unrealized +3.5%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $5,407 Shares 94,000 Est. Cost $25.03 Unrealized +44.1%

— WESTROCK COMPANY 0.1%

Value ($000) $1,911 Shares 55,000 Est. Cost $38.35 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value ($000) $1,315 Shares 41,400 Est. Cost $17.69 Unrealized +54.9%

LCII LCI INDUSTRIES 0.0%

Value ($000) $535 Shares 5,029 Est. Cost $72.28 Unrealized +33.2%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $404 Shares 21,200 Est. Cost $75.16 Unrealized -72.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $140 Shares 14,037 Est. Cost $10.83 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $30.07 Unrealized -55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMCAST CORP NEW CL A	3,107,996	$143,776	8.4%	$34.15	—	COM	20030n101
PGR	PROGRESSIVE CORPORATION	1,369,139	$129,616	7.6%	$61.34	+24.7%	COM	743315103
—	ALPHABET INC	86,753	$127,492	7.4%	$1039.58	—	COM	02079k107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	370	$118,400	6.9%	$173240.39	+77.1%	COM	084670108
—	HD SUPPLY HOLDINGS INC	2,563,532	$105,720	6.2%	$41.51	—	COM	40416M105
—	TEMPUR SEALY INTL INC COM	1,184,774	$105,670	6.2%	$45.34	—	COM	88023u101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	424,496	$90,392	5.3%	$121.70	+68.1%	COM	084670702
THO	THOR INDS INC COM	920,994	$87,734	5.1%	$51.17	+81.7%	COM	885160101
—	BROOKFIELD ASSET MANAGEMENT IN	2,612,930	$86,383	5.0%	$32.94	—	COM	112585104
—	BOOKING HLDGS INC	47,652	$81,517	4.8%	$1989.82	—	COM	09857l108
ADI	ANALOG DEVICES INC	691,877	$80,770	4.7%	$85.23	+24.9%	COM	032654105
NVR	NVR INC	19,279	$78,716	4.6%	$2368.47	+63.0%	COM	62944T105
SCHW	CHARLES SCHWAB CORPORATION	1,866,302	$67,616	3.9%	$37.75	-14.2%	COM	808513105
MC	MOELIS AND COMPANY	1,891,090	$66,453	3.9%	$21.86	-0.1%	COM	60786M105
—	ARISTA NETWORKS INC	315,982	$65,386	3.8%	$206.93	—	COM	040413106
AXP	AMERICAN EXPRESS CO COM	643,291	$64,490	3.8%	$99.25	-7.4%	COM	025816109
KMX	CARMAX INC	671,308	$61,700	3.6%	$83.98	+18.9%	COM	143130102
HXL	HEXCEL CORPORATION	1,753,853	$58,842	3.4%	$50.14	-19.5%	COM	428291108
—	ARMSTRONG WORLD INDUSTRIES INC	492,193	$33,868	2.0%	$68.81	—	COM	04247x102
WGO	WINNEBAGO INDUSTRIES INC	465,000	$24,027	1.4%	$50.21	+14.7%	COM	974637100
GOOS	CANADA GOOSE HOLDINGS INC	394,300	$12,685	0.7%	$27.98	-12.0%	COM	135086106
KO	COCA COLA COM	140,138	$6,919	0.4%	$27.85	+46.5%	COM	191216100
LKFN	LAKELAND FINANCIAL CORPORATION	163,541	$6,738	0.4%	$37.48	+3.5%	COM	511656100
PATK	PATRICK INDUSTRIES INC	94,000	$5,407	0.3%	$25.03	+44.1%	COM	703343103
—	WESTROCK COMPANY	55,000	$1,911	0.1%	$38.35	—	COM	96145D105
IESC	IES HOLDINGS INC	41,400	$1,315	0.1%	$17.69	+54.9%	COM	44951W106
LCII	LCI INDUSTRIES	5,029	$535	0.0%	$72.28	+33.2%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$404	0.0%	$75.16	-72.4%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$140	0.0%	$10.83	—	COM	225401108
OXY	OCCIDENTAL PETROLEUM CORP	10,000	$100	0.0%	$30.07	-55.9%	COM	674599105