TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $2,581,367 (100.0% shares, 0.0% debt)

Holdings (30)

PGR PROGRESSIVE CORPORATION 7.9%

Value ($000) $204,017 Shares 2,257,074 Est. Cost $69.11 Unrealized +23.5%

— COMCAST CORP NEW CL A 6.6%

Value ($000) $171,051 Shares 3,058,302 Est. Cost $57.00 Unrealized —

— ALPHABET INC 6.4%

Value ($000) $164,186 Shares 61,601 Est. Cost $2506.31 Unrealized —

THO THOR INDS INC COM 6.0%

Value ($000) $154,369 Shares 1,257,487 Est. Cost $80.93 Unrealized +28.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 5.8%

Value ($000) $148,919 Shares 362 Est. Cost $173240.39 Unrealized +144.0%

AXP AMERICAN EXPRESS CO COM 5.6%

Value ($000) $145,604 Shares 869,121 Est. Cost $106.40 Unrealized +48.7%

— TEMPUR SEALY INTL INC COM 5.5%

Value ($000) $142,813 Shares 3,077,199 Est. Cost $39.19 Unrealized —

— BROOKFIELD ASSET MANAGEMENT IN 5.5%

Value ($000) $142,297 Shares 2,659,261 Est. Cost $33.14 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 5.1%

Value ($000) $132,639 Shares 1,820,958 Est. Cost $37.75 Unrealized +78.5%

CLVT CLARIVATE PLC 5.0%

Value ($000) $127,935 Shares 5,841,771 Est. Cost $26.36 Unrealized -7.7%

MC MOELIS AND COMPANY 4.9%

Value ($000) $126,315 Shares 2,041,626 Est. Cost $22.44 Unrealized +108.4%

ADI ANALOG DEVICES INC 4.7%

Value ($000) $122,025 Shares 728,594 Est. Cost $87.78 Unrealized +76.9%

— BOOKING HLDGS INC 4.7%

Value ($000) $121,428 Shares 51,152 Est. Cost $2194.43 Unrealized —

— ARISTA NETWORKS INC 4.6%

Value ($000) $118,536 Shares 344,942 Est. Cost $213.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.4%

Value ($000) $113,865 Shares 417,179 Est. Cost $123.61 Unrealized +127.2%

NVR NVR INC 3.6%

Value ($000) $93,384 Shares 19,479 Est. Cost $2399.67 Unrealized +111.6%

KMX CARMAX INC 3.5%

Value ($000) $91,459 Shares 714,745 Est. Cost $86.44 Unrealized +54.0%

HXL HEXCEL CORPORATION 3.4%

Value ($000) $87,718 Shares 1,476,987 Est. Cost $49.59 Unrealized +16.3%

— ARMSTRONG WORLD INDUSTRIES INC 3.1%

Value ($000) $81,305 Shares 851,632 Est. Cost $107.26 Unrealized —

DFH DREAM FINDERS HOMES INC 0.8%

Value ($000) $20,923 Shares 1,207,300 Est. Cost $21.86 Unrealized -4.8%

WGO WINNEBAGO INDUSTRIES INC 0.6%

Value ($000) $14,490 Shares 200,000 Est. Cost $50.21 Unrealized +39.2%

GOOS CANADA GOOSE HOLDINGS INC 0.5%

Value ($000) $14,065 Shares 394,300 Est. Cost $27.98 Unrealized +42.4%

BUR BURFORD CAPITAL LTD 0.5%

Value ($000) $12,118 Shares 1,102,616 Est. Cost $9.18 Unrealized +15.8%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $11,387 Shares 159,846 Est. Cost $37.48 Unrealized +52.4%

KO COCA COLA COM 0.3%

Value ($000) $7,332 Shares 139,736 Est. Cost $27.85 Unrealized +75.2%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $6,997 Shares 84,000 Est. Cost $25.03 Unrealized +95.7%

— WESTROCK COMPANY 0.1%

Value ($000) $2,741 Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $882 Shares 6,551 Est. Cost $82.93 Unrealized +40.9%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $429 Shares 21,200 Est. Cost $75.16 Unrealized -69.8%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $138 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	2,257,074	$204,017	7.9%	$69.11	+23.5%	COM	743315103
—	COMCAST CORP NEW CL A	3,058,302	$171,051	6.6%	$57.00	—	COM	20030n101
—	ALPHABET INC	61,601	$164,186	6.4%	$2506.31	—	COM	02079k107
THO	THOR INDS INC COM	1,257,487	$154,369	6.0%	$80.93	+28.6%	COM	885160101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	362	$148,919	5.8%	$173240.39	+144.0%	COM	084670108
AXP	AMERICAN EXPRESS CO COM	869,121	$145,604	5.6%	$106.40	+48.7%	COM	025816109
—	TEMPUR SEALY INTL INC COM	3,077,199	$142,813	5.5%	$39.19	—	COM	88023u101
—	BROOKFIELD ASSET MANAGEMENT IN	2,659,261	$142,297	5.5%	$33.14	—	COM	112585104
SCHW	CHARLES SCHWAB CORPORATION	1,820,958	$132,639	5.1%	$37.75	+78.5%	COM	808513105
CLVT	CLARIVATE PLC	5,841,771	$127,935	5.0%	$26.36	-7.7%	COM	G21810109
MC	MOELIS AND COMPANY	2,041,626	$126,315	4.9%	$22.44	+108.4%	COM	60786M105
ADI	ANALOG DEVICES INC	728,594	$122,025	4.7%	$87.78	+76.9%	COM	032654105
—	BOOKING HLDGS INC	51,152	$121,428	4.7%	$2194.43	—	COM	09857l108
—	ARISTA NETWORKS INC	344,942	$118,536	4.6%	$213.91	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	417,179	$113,865	4.4%	$123.61	+127.2%	COM	084670702
NVR	NVR INC	19,479	$93,384	3.6%	$2399.67	+111.6%	COM	62944T105
KMX	CARMAX INC	714,745	$91,459	3.5%	$86.44	+54.0%	COM	143130102
HXL	HEXCEL CORPORATION	1,476,987	$87,718	3.4%	$49.59	+16.3%	COM	428291108
—	ARMSTRONG WORLD INDUSTRIES INC	851,632	$81,305	3.1%	$107.26	—	COM	04247x102
DFH	DREAM FINDERS HOMES INC	1,207,300	$20,923	0.8%	$21.86	-4.8%	COM	26154D100
WGO	WINNEBAGO INDUSTRIES INC	200,000	$14,490	0.6%	$50.21	+39.2%	COM	974637100
GOOS	CANADA GOOSE HOLDINGS INC	394,300	$14,065	0.5%	$27.98	+42.4%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,102,616	$12,118	0.5%	$9.18	+15.8%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	159,846	$11,387	0.4%	$37.48	+52.4%	COM	511656100
KO	COCA COLA COM	139,736	$7,332	0.3%	$27.85	+75.2%	COM	191216100
PATK	PATRICK INDUSTRIES INC	84,000	$6,997	0.3%	$25.03	+95.7%	COM	703343103
—	WESTROCK COMPANY	55,000	$2,741	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDUSTRIES	6,551	$882	0.0%	$82.93	+40.9%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$429	0.0%	$75.16	-69.8%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$138	0.0%	$10.83	—	COM	225401108