TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $2.525B (100.0% shares, 0.0% debt)

Holdings (32)

PGR PROGRESSIVE CORPORATION 8.6%

Value $216M Shares 2,200,298 Est. Cost $68.69 Unrealized +28.8%

— COMCAST CORP NEW CL A 6.8%

Value $172M Shares 3,011,862 Est. Cost $57.02 Unrealized —

— ALPHABET INC 6.2%

Value $158M Shares 62,884 Est. Cost $2506.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.0%

Value $152M Shares 362 Est. Cost $173240.39 Unrealized +142.6%

AXP AMERICAN EXPRESS CO COM 5.9%

Value $150M Shares 905,317 Est. Cost $106.40 Unrealized +39.0%

— BROOKFIELD ASSET MANAGEMENT IN 5.4%

Value $136M Shares 2,669,596 Est. Cost $33.14 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 5.3%

Value $134M Shares 1,840,486 Est. Cost $37.75 Unrealized +76.4%

— ARISTA NETWORKS INC 4.9%

Value $125M Shares 343,900 Est. Cost $213.91 Unrealized —

ADI ANALOG DEVICES INC 4.8%

Value $122M Shares 710,638 Est. Cost $86.08 Unrealized +71.6%

— TEMPUR SEALY INTL INC COM 4.8%

Value $121M Shares 3,076,175 Est. Cost $39.19 Unrealized —

THO THOR INDS INC COM 4.7%

Value $119M Shares 1,057,239 Est. Cost $76.55 Unrealized +50.8%

MC MOELIS AND COMPANY 4.6%

Value $115M Shares 2,022,562 Est. Cost $22.44 Unrealized +84.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.5%

Value $115M Shares 412,163 Est. Cost $121.70 Unrealized +129.6%

HXL HEXCEL CORPORATION 4.4%

Value $112M Shares 1,800,475 Est. Cost $49.59 Unrealized +16.3%

— BOOKING HLDGS INC 4.3%

Value $108M Shares 49,407 Est. Cost $2188.09 Unrealized —

CLVT CLARIVATE PLC 4.1%

Value $104M Shares 3,769,261 Est. Cost $27.49 Unrealized 0.0%

NVR NVR INC 3.8%

Value $96.26M Shares 19,356 Est. Cost $2399.67 Unrealized +102.5%

— ARMSTRONG WORLD INDUSTRIES INC 3.6%

Value $91.24M Shares 850,661 Est. Cost $107.26 Unrealized —

KMX CARMAX INC 3.5%

Value $87.67M Shares 678,853 Est. Cost $83.98 Unrealized +47.2%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value $17.25M Shares 394,300 Est. Cost $27.98 Unrealized +45.8%

WGO WINNEBAGO INDUSTRIES INC 0.5%

Value $13.59M Shares 200,000 Est. Cost $50.21 Unrealized +47.0%

NSIT INSIGHT ENTERPRISES INC 0.5%

Value $12.91M Shares 129,125 Est. Cost $101.07 Unrealized 0.0%

BUR BURFORD CAPITAL LTD 0.5%

Value $11.63M Shares 1,119,417 Est. Cost $9.18 Unrealized +18.0%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value $9.813M Shares 159,196 Est. Cost $37.48 Unrealized +49.1%

DFH DREAM FINDERS HOMES INC 0.3%

Value $8.261M Shares 338,141 Est. Cost $24.53 Unrealized +5.3%

KO COCA COLA COM 0.3%

Value $7.561M Shares 139,736 Est. Cost $27.85 Unrealized +69.7%

PATK PATRICK INDUSTRIES INC 0.2%

Value $6.132M Shares 84,000 Est. Cost $25.03 Unrealized +108.4%

— WESTROCK COMPANY 0.1%

Value $2.927M Shares 55,000 Est. Cost $38.35 Unrealized —

— BROOKFIELD ASSET MANAGEMENT RE 0.0%

Value $946K Shares 18,179 Est. Cost $52.04 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $861K Shares 6,551 Est. Cost $82.93 Unrealized +42.4%

SEMUF SIEM INDUSTRIES INC 0.0%

Value $534K Shares 21,200 Est. Cost $75.16 Unrealized -66.4%

— CREDIT SUISSE GROUP 0.0%

Value $147K Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	2,200,298	$216M	8.6%	$68.69	+28.8%	COM	743315103
—	COMCAST CORP NEW CL A	3,011,862	$172M	6.8%	$57.02	—	COM	20030n101
—	ALPHABET INC	62,884	$158M	6.2%	$2506.31	—	COM	02079k107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	362	$152M	6.0%	$173240.39	+142.6%	COM	084670108
AXP	AMERICAN EXPRESS CO COM	905,317	$150M	5.9%	$106.40	+39.0%	COM	025816109
—	BROOKFIELD ASSET MANAGEMENT IN	2,669,596	$136M	5.4%	$33.14	—	COM	112585104
SCHW	CHARLES SCHWAB CORPORATION	1,840,486	$134M	5.3%	$37.75	+76.4%	COM	808513105
—	ARISTA NETWORKS INC	343,900	$125M	4.9%	$213.91	—	COM	040413106
ADI	ANALOG DEVICES INC	710,638	$122M	4.8%	$86.08	+71.6%	COM	032654105
—	TEMPUR SEALY INTL INC COM	3,076,175	$121M	4.8%	$39.19	—	COM	88023u101
THO	THOR INDS INC COM	1,057,239	$119M	4.7%	$76.55	+50.8%	COM	885160101
MC	MOELIS AND COMPANY	2,022,562	$115M	4.6%	$22.44	+84.2%	COM	60786M105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	412,163	$115M	4.5%	$121.70	+129.6%	COM	084670702
HXL	HEXCEL CORPORATION	1,800,475	$112M	4.4%	$49.59	+16.3%	COM	428291108
—	BOOKING HLDGS INC	49,407	$108M	4.3%	$2188.09	—	COM	09857l108
CLVT	CLARIVATE PLC	3,769,261	$104M	4.1%	$27.49	0.0%	COM	G21810109
NVR	NVR INC	19,356	$96.26M	3.8%	$2399.67	+102.5%	COM	62944T105
—	ARMSTRONG WORLD INDUSTRIES INC	850,661	$91.24M	3.6%	$107.26	—	COM	04247x102
KMX	CARMAX INC	678,853	$87.67M	3.5%	$83.98	+47.2%	COM	143130102
GOOS	CANADA GOOSE HOLDINGS INC	394,300	$17.25M	0.7%	$27.98	+45.8%	COM	135086106
WGO	WINNEBAGO INDUSTRIES INC	200,000	$13.59M	0.5%	$50.21	+47.0%	COM	974637100
NSIT	INSIGHT ENTERPRISES INC	129,125	$12.91M	0.5%	$101.07	0.0%	COM	45765U103
BUR	BURFORD CAPITAL LTD	1,119,417	$11.63M	0.5%	$9.18	+18.0%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	159,196	$9.813M	0.4%	$37.48	+49.1%	COM	511656100
DFH	DREAM FINDERS HOMES INC	338,141	$8.261M	0.3%	$24.53	+5.3%	COM	26154D100
KO	COCA COLA COM	139,736	$7.561M	0.3%	$27.85	+69.7%	COM	191216100
PATK	PATRICK INDUSTRIES INC	84,000	$6.132M	0.2%	$25.03	+108.4%	COM	703343103
—	WESTROCK COMPANY	55,000	$2.927M	0.1%	$38.35	—	COM	96145D105
—	BROOKFIELD ASSET MANAGEMENT RE	18,179	$946K	0.0%	$52.04	—	COM	G16169107
LCII	LCI INDUSTRIES	6,551	$861K	0.0%	$82.93	+42.4%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$534K	0.0%	$75.16	-66.4%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$147K	0.0%	$10.83	—	COM	225401108