TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,726,053 (100.0% shares, 0.0% debt)

Holdings (30)

PGR PROGRESSIVE CORPORATION 8.7%

Value ($000) $236,395 Shares 2,302,921 Est. Cost $69.44 Unrealized +23.5%

— ALPHABET INC 6.6%

Value ($000) $179,261 Shares 61,951 Est. Cost $2506.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.0%

Value ($000) $163,140 Shares 362 Est. Cost $173240.39 Unrealized +149.3%

— BROOKFIELD ASSET MANAGEMENT IN 5.9%

Value ($000) $160,831 Shares 2,663,642 Est. Cost $33.14 Unrealized —

THO THOR INDS INC COM 5.8%

Value ($000) $158,228 Shares 1,524,793 Est. Cost $84.13 Unrealized +17.9%

— COMCAST CORP NEW CL A 5.8%

Value ($000) $156,994 Shares 3,119,284 Est. Cost $56.87 Unrealized —

— ARISTA NETWORKS INC 5.7%

Value ($000) $156,123 Shares 1,086,070 Est. Cost $166.03 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 5.7%

Value ($000) $154,641 Shares 1,838,774 Est. Cost $37.75 Unrealized +102.6%

— TEMPUR SEALY INTL INC COM 5.4%

Value ($000) $147,778 Shares 3,142,218 Est. Cost $39.35 Unrealized —

AXP AMERICAN EXPRESS CO COM 5.3%

Value ($000) $144,547 Shares 883,538 Est. Cost $107.31 Unrealized +50.8%

CLVT CLARIVATE PLC 5.2%

Value ($000) $140,517 Shares 5,974,349 Est. Cost $26.29 Unrealized -11.9%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $130,526 Shares 742,597 Est. Cost $89.23 Unrealized +84.5%

MC MOELIS AND COMPANY 4.7%

Value ($000) $127,839 Shares 2,045,098 Est. Cost $22.44 Unrealized +139.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.6%

Value ($000) $126,676 Shares 423,666 Est. Cost $126.11 Unrealized +127.1%

— BOOKING HLDGS INC 4.6%

Value ($000) $125,448 Shares 52,287 Est. Cost $2198.87 Unrealized —

NVR NVR INC 4.3%

Value ($000) $117,167 Shares 19,829 Est. Cost $2450.48 Unrealized +115.4%

— ARMSTRONG WORLD INDUSTRIES INC 3.7%

Value ($000) $99,613 Shares 857,846 Est. Cost $107.26 Unrealized —

KMX CARMAX INC 3.5%

Value ($000) $96,092 Shares 737,864 Est. Cost $88.12 Unrealized +58.9%

DFH DREAM FINDERS HOMES INC 0.9%

Value ($000) $23,592 Shares 1,212,975 Est. Cost $21.86 Unrealized -20.2%

WGO WINNEBAGO INDUSTRIES INC 0.5%

Value ($000) $14,984 Shares 200,000 Est. Cost $50.21 Unrealized +43.3%

GOOS CANADA GOOSE HOLDINGS INC 0.5%

Value ($000) $14,539 Shares 392,300 Est. Cost $27.98 Unrealized +46.3%

LKFN LAKELAND FINANCIAL CORPORATION 0.5%

Value ($000) $12,810 Shares 159,846 Est. Cost $37.48 Unrealized +75.4%

BUR BURFORD CAPITAL LTD 0.4%

Value ($000) $11,644 Shares 1,102,616 Est. Cost $9.18 Unrealized +11.2%

KO COCA COLA COM 0.3%

Value ($000) $8,274 Shares 139,736 Est. Cost $27.85 Unrealized +76.5%

DV DOUBLEVERIFY HOLDINGS INC 0.3%

Value ($000) $7,601 Shares 228,400 Est. Cost $33.36 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $6,778 Shares 84,000 Est. Cost $25.03 Unrealized +97.0%

— WESTROCK COMPANY 0.1%

Value ($000) $2,440 Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,021 Shares 6,551 Est. Cost $82.93 Unrealized +52.9%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $419 Shares 21,200 Est. Cost $75.16 Unrealized -73.3%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $135 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	2,302,921	$236,395	8.7%	$69.44	+23.5%	COM	743315103
—	ALPHABET INC	61,951	$179,261	6.6%	$2506.31	—	COM	02079k107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	362	$163,140	6.0%	$173240.39	+149.3%	COM	084670108
—	BROOKFIELD ASSET MANAGEMENT IN	2,663,642	$160,831	5.9%	$33.14	—	COM	112585104
THO	THOR INDS INC COM	1,524,793	$158,228	5.8%	$84.13	+17.9%	COM	885160101
—	COMCAST CORP NEW CL A	3,119,284	$156,994	5.8%	$56.87	—	COM	20030n101
—	ARISTA NETWORKS INC	1,086,070	$156,123	5.7%	$166.03	—	COM	040413106
SCHW	CHARLES SCHWAB CORPORATION	1,838,774	$154,641	5.7%	$37.75	+102.6%	COM	808513105
—	TEMPUR SEALY INTL INC COM	3,142,218	$147,778	5.4%	$39.35	—	COM	88023u101
AXP	AMERICAN EXPRESS CO COM	883,538	$144,547	5.3%	$107.31	+50.8%	COM	025816109
CLVT	CLARIVATE PLC	5,974,349	$140,517	5.2%	$26.29	-11.9%	COM	G21810109
ADI	ANALOG DEVICES INC	742,597	$130,526	4.8%	$89.23	+84.5%	COM	032654105
MC	MOELIS AND COMPANY	2,045,098	$127,839	4.7%	$22.44	+139.6%	COM	60786M105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	423,666	$126,676	4.6%	$126.11	+127.1%	COM	084670702
—	BOOKING HLDGS INC	52,287	$125,448	4.6%	$2198.87	—	COM	09857l108
NVR	NVR INC	19,829	$117,167	4.3%	$2450.48	+115.4%	COM	62944T105
—	ARMSTRONG WORLD INDUSTRIES INC	857,846	$99,613	3.7%	$107.26	—	COM	04247x102
KMX	CARMAX INC	737,864	$96,092	3.5%	$88.12	+58.9%	COM	143130102
DFH	DREAM FINDERS HOMES INC	1,212,975	$23,592	0.9%	$21.86	-20.2%	COM	26154D100
WGO	WINNEBAGO INDUSTRIES INC	200,000	$14,984	0.5%	$50.21	+43.3%	COM	974637100
GOOS	CANADA GOOSE HOLDINGS INC	392,300	$14,539	0.5%	$27.98	+46.3%	COM	135086106
LKFN	LAKELAND FINANCIAL CORPORATION	159,846	$12,810	0.5%	$37.48	+75.4%	COM	511656100
BUR	BURFORD CAPITAL LTD	1,102,616	$11,644	0.4%	$9.18	+11.2%	COM	G17977110
KO	COCA COLA COM	139,736	$8,274	0.3%	$27.85	+76.5%	COM	191216100
DV	DOUBLEVERIFY HOLDINGS INC	228,400	$7,601	0.3%	$33.36	0.0%	COM	25862V105
PATK	PATRICK INDUSTRIES INC	84,000	$6,778	0.2%	$25.03	+97.0%	COM	703343103
—	WESTROCK COMPANY	55,000	$2,440	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDUSTRIES	6,551	$1,021	0.0%	$82.93	+52.9%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$419	0.0%	$75.16	-73.3%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$135	0.0%	$10.83	—	COM	225401108