TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $2,575,186 (100.0% shares, 0.0% debt)

Holdings (31)

PGR PROGRESSIVE CORPORATION 8.7%

Value ($000) $224,839 Shares 1,972,441 Est. Cost $69.44 Unrealized +41.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.2%

Value ($000) $186,180 Shares 352 Est. Cost $173240.39 Unrealized +180.2%

— ALPHABET INC 6.8%

Value ($000) $174,149 Shares 62,352 Est. Cost $2506.31 Unrealized —

AXP AMERICAN EXPRESS CO COM 6.1%

Value ($000) $157,598 Shares 842,768 Est. Cost $107.31 Unrealized +60.1%

— BROOKFIELD ASSET MANAGEMENT IN 5.9%

Value ($000) $151,663 Shares 2,680,984 Est. Cost $33.14 Unrealized —

— COMCAST CORP NEW CL A 5.8%

Value ($000) $150,496 Shares 3,214,361 Est. Cost $56.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value ($000) $143,411 Shares 406,368 Est. Cost $126.11 Unrealized +156.5%

SCHW CHARLES SCHWAB CORPORATION 5.5%

Value ($000) $141,962 Shares 1,683,807 Est. Cost $37.75 Unrealized +120.8%

— ARISTA NETWORKS INC 5.5%

Value ($000) $140,908 Shares 1,013,871 Est. Cost $166.03 Unrealized —

CLVT CLARIVATE PLC 4.9%

Value ($000) $126,872 Shares 7,569,912 Est. Cost $24.25 Unrealized -31.6%

THO THOR INDS INC COM 4.9%

Value ($000) $125,932 Shares 1,600,153 Est. Cost $84.15 Unrealized +0.4%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $124,475 Shares 753,571 Est. Cost $90.13 Unrealized +67.8%

— BOOKING HLDGS INC 4.8%

Value ($000) $124,082 Shares 52,836 Est. Cost $2200.43 Unrealized —

— TEMPUR SEALY INTL INC COM 4.4%

Value ($000) $113,943 Shares 4,081,040 Est. Cost $36.72 Unrealized —

KMX CARMAX INC 4.4%

Value ($000) $113,669 Shares 1,178,161 Est. Cost $95.39 Unrealized +12.8%

MC MOELIS AND COMPANY 4.2%

Value ($000) $107,878 Shares 2,297,731 Est. Cost $24.66 Unrealized +72.9%

NVR NVR INC 3.5%

Value ($000) $89,323 Shares 19,995 Est. Cost $2450.48 Unrealized +107.9%

— ARMSTRONG WORLD INDUSTRIES INC 3.0%

Value ($000) $77,908 Shares 865,547 Est. Cost $107.26 Unrealized —

DFH DREAM FINDERS HOMES INC 0.8%

Value ($000) $20,761 Shares 1,215,510 Est. Cost $21.86 Unrealized -12.1%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value ($000) $17,648 Shares 670,260 Est. Cost $28.28 Unrealized +1.5%

LKFN LAKELAND FINANCIAL CORPORATION 0.5%

Value ($000) $11,716 Shares 160,496 Est. Cost $37.48 Unrealized +88.9%

DV DOUBLEVERIFY HOLDINGS INC 0.4%

Value ($000) $11,037 Shares 438,510 Est. Cost $29.84 Unrealized -12.8%

WGO WINNEBAGO INDUSTRIES INC 0.4%

Value ($000) $10,806 Shares 200,000 Est. Cost $50.21 Unrealized +28.7%

BUR BURFORD CAPITAL LTD 0.4%

Value ($000) $10,133 Shares 1,102,616 Est. Cost $9.18 Unrealized -0.2%

KO COCA COLA COM 0.3%

Value ($000) $8,664 Shares 139,736 Est. Cost $27.85 Unrealized +94.1%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $5,065 Shares 84,000 Est. Cost $25.03 Unrealized +69.8%

— WESTROCK COMPANY 0.1%

Value ($000) $2,587 Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $680 Shares 6,551 Est. Cost $82.93 Unrealized +29.4%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $373 Shares 134 Est. Cost $134.81 Unrealized 0.0%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $318 Shares 21,200 Est. Cost $75.16 Unrealized -81.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $110 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	1,972,441	$224,839	8.7%	$69.44	+41.8%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	352	$186,180	7.2%	$173240.39	+180.2%	COM	084670108
—	ALPHABET INC	62,352	$174,149	6.8%	$2506.31	—	COM	02079k107
AXP	AMERICAN EXPRESS CO COM	842,768	$157,598	6.1%	$107.31	+60.1%	COM	025816109
—	BROOKFIELD ASSET MANAGEMENT IN	2,680,984	$151,663	5.9%	$33.14	—	COM	112585104
—	COMCAST CORP NEW CL A	3,214,361	$150,496	5.8%	$56.58	—	COM	20030n101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	406,368	$143,411	5.6%	$126.11	+156.5%	COM	084670702
SCHW	CHARLES SCHWAB CORPORATION	1,683,807	$141,962	5.5%	$37.75	+120.8%	COM	808513105
—	ARISTA NETWORKS INC	1,013,871	$140,908	5.5%	$166.03	—	COM	040413106
CLVT	CLARIVATE PLC	7,569,912	$126,872	4.9%	$24.25	-31.6%	COM	G21810109
THO	THOR INDS INC COM	1,600,153	$125,932	4.9%	$84.15	+0.4%	COM	885160101
ADI	ANALOG DEVICES INC	753,571	$124,475	4.8%	$90.13	+67.8%	COM	032654105
—	BOOKING HLDGS INC	52,836	$124,082	4.8%	$2200.43	—	COM	09857l108
—	TEMPUR SEALY INTL INC COM	4,081,040	$113,943	4.4%	$36.72	—	COM	88023u101
KMX	CARMAX INC	1,178,161	$113,669	4.4%	$95.39	+12.8%	COM	143130102
MC	MOELIS AND COMPANY	2,297,731	$107,878	4.2%	$24.66	+72.9%	COM	60786M105
NVR	NVR INC	19,995	$89,323	3.5%	$2450.48	+107.9%	COM	62944T105
—	ARMSTRONG WORLD INDUSTRIES INC	865,547	$77,908	3.0%	$107.26	—	COM	04247x102
DFH	DREAM FINDERS HOMES INC	1,215,510	$20,761	0.8%	$21.86	-12.1%	COM	26154D100
GOOS	CANADA GOOSE HOLDINGS INC	670,260	$17,648	0.7%	$28.28	+1.5%	COM	135086106
LKFN	LAKELAND FINANCIAL CORPORATION	160,496	$11,716	0.5%	$37.48	+88.9%	COM	511656100
DV	DOUBLEVERIFY HOLDINGS INC	438,510	$11,037	0.4%	$29.84	-12.8%	COM	25862V105
WGO	WINNEBAGO INDUSTRIES INC	200,000	$10,806	0.4%	$50.21	+28.7%	COM	974637100
BUR	BURFORD CAPITAL LTD	1,102,616	$10,133	0.4%	$9.18	-0.2%	COM	G17977110
KO	COCA COLA COM	139,736	$8,664	0.3%	$27.85	+94.1%	COM	191216100
PATK	PATRICK INDUSTRIES INC	84,000	$5,065	0.2%	$25.03	+69.8%	COM	703343103
—	WESTROCK COMPANY	55,000	$2,587	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDUSTRIES	6,551	$680	0.0%	$82.93	+29.4%	COM	50189K103
GOOGL	ALPHABET INC CAP STK CL A (GOO	134	$373	0.0%	$134.81	0.0%	COM	02079K305
SEMUF	SIEM INDUSTRIES INC	21,200	$318	0.0%	$75.16	-81.4%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$110	0.0%	$10.83	—	COM	225401108