TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $2.153B (100.0% shares, 0.0% debt)

Holdings (33)

PGR PROGRESSIVE CORPORATION 9.9%

Value $213M Shares 1,829,963 Est. Cost $69.44 Unrealized +48.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.7%

Value $144M Shares 351 Est. Cost $173240.39 Unrealized +172.0%

— ALPHABET INC 6.5%

Value $140M Shares 63,826 Est. Cost $2498.95 Unrealized —

THO THOR INDS INC COM 6.0%

Value $129M Shares 1,726,319 Est. Cost $83.23 Unrealized -13.9%

— COMCAST CORP NEW CL A 5.9%

Value $128M Shares 3,250,107 Est. Cost $56.38 Unrealized —

AXP AMERICAN EXPRESS CO COM 5.5%

Value $118M Shares 854,450 Est. Cost $108.00 Unrealized +45.9%

— BROOKFIELD ASSET MANAGEMENT IN 5.5%

Value $118M Shares 2,661,589 Est. Cost $33.14 Unrealized —

ADI ANALOG DEVICES INC 5.2%

Value $112M Shares 766,775 Est. Cost $91.12 Unrealized +62.0%

SCHW CHARLES SCHWAB CORPORATION 5.1%

Value $110M Shares 1,745,545 Est. Cost $38.74 Unrealized +69.2%

KMX CARMAX INC 5.0%

Value $108M Shares 1,198,567 Est. Cost $95.37 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value $104M Shares 380,601 Est. Cost $126.11 Unrealized +148.8%

— BOOKING HLDGS INC 4.4%

Value $94.61M Shares 54,093 Est. Cost $2189.94 Unrealized —

MC MOELIS AND COMPANY 4.4%

Value $93.82M Shares 2,384,173 Est. Cost $25.09 Unrealized +44.9%

— ARISTA NETWORKS INC 4.2%

Value $91.1M Shares 971,819 Est. Cost $166.03 Unrealized —

— TEMPUR SEALY INTL INC COM 4.2%

Value $90.64M Shares 4,241,362 Est. Cost $36.14 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 4.1%

Value $88.74M Shares 1,409,405 Est. Cost $75.34 Unrealized 0.0%

NVR NVR INC 3.8%

Value $81.86M Shares 20,444 Est. Cost $2490.22 Unrealized +71.1%

— ARMSTRONG WORLD INDUSTRIES INC 3.1%

Value $66.22M Shares 883,368 Est. Cost $106.61 Unrealized —

— BLACK KNIGHT INC 1.8%

Value $37.85M Shares 578,808 Est. Cost $65.39 Unrealized —

DFH DREAM FINDERS HOMES INC 0.6%

Value $12.93M Shares 1,215,510 Est. Cost $21.86 Unrealized -27.7%

GOOS CANADA GOOSE HOLDINGS INC 0.6%

Value $12.07M Shares 670,480 Est. Cost $28.28 Unrealized -25.4%

BUR BURFORD CAPITAL LTD 0.5%

Value $11.13M Shares 1,102,616 Est. Cost $9.18 Unrealized -7.7%

LKFN LAKELAND FINANCIAL CORPORATION 0.5%

Value $10.66M Shares 160,496 Est. Cost $37.48 Unrealized +69.6%

DV DOUBLEVERIFY HOLDINGS INC 0.5%

Value $9.947M Shares 438,783 Est. Cost $29.84 Unrealized -24.6%

WGO WINNEBAGO INDUSTRIES INC 0.5%

Value $9.712M Shares 200,000 Est. Cost $50.21 Unrealized +2.9%

KO COCA COLA COM 0.4%

Value $8.791M Shares 139,736 Est. Cost $27.85 Unrealized +103.8%

PATK PATRICK INDUSTRIES INC 0.2%

Value $4.355M Shares 84,000 Est. Cost $25.03 Unrealized +46.5%

— WESTROCK COMPANY 0.1%

Value $2.191M Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDUSTRIES 0.1%

Value $1.21M Shares 10,818 Est. Cost $87.50 Unrealized +8.0%

SEMUF SIEM INDUSTRIES INC 0.0%

Value $366K Shares 21,200 Est. Cost $75.16 Unrealized -77.3%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value $285K Shares 131 Est. Cost $134.81 Unrealized -13.3%

CLVT CLARIVATE PLC 0.0%

Value $239K Shares 17,257 Est. Cost $24.25 Unrealized -38.3%

— CREDIT SUISSE GROUP 0.0%

Value $80,000 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	1,829,963	$213M	9.9%	$69.44	+48.8%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	351	$144M	6.7%	$173240.39	+172.0%	COM	084670108
—	ALPHABET INC	63,826	$140M	6.5%	$2498.95	—	COM	02079k107
THO	THOR INDS INC COM	1,726,319	$129M	6.0%	$83.23	-13.9%	COM	885160101
—	COMCAST CORP NEW CL A	3,250,107	$128M	5.9%	$56.38	—	COM	20030n101
AXP	AMERICAN EXPRESS CO COM	854,450	$118M	5.5%	$108.00	+45.9%	COM	025816109
—	BROOKFIELD ASSET MANAGEMENT IN	2,661,589	$118M	5.5%	$33.14	—	COM	112585104
ADI	ANALOG DEVICES INC	766,775	$112M	5.2%	$91.12	+62.0%	COM	032654105
SCHW	CHARLES SCHWAB CORPORATION	1,745,545	$110M	5.1%	$38.74	+69.2%	COM	808513105
KMX	CARMAX INC	1,198,567	$108M	5.0%	$95.37	-1.4%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	380,601	$104M	4.8%	$126.11	+148.8%	COM	084670702
—	BOOKING HLDGS INC	54,093	$94.61M	4.4%	$2189.94	—	COM	09857l108
MC	MOELIS AND COMPANY	2,384,173	$93.82M	4.4%	$25.09	+44.9%	COM	60786M105
—	ARISTA NETWORKS INC	971,819	$91.1M	4.2%	$166.03	—	COM	040413106
—	TEMPUR SEALY INTL INC COM	4,241,362	$90.64M	4.2%	$36.14	—	COM	88023u101
FND	FLOOR AND DECOR HOLDINGS INC	1,409,405	$88.74M	4.1%	$75.34	0.0%	COM	339750101
NVR	NVR INC	20,444	$81.86M	3.8%	$2490.22	+71.1%	COM	62944T105
—	ARMSTRONG WORLD INDUSTRIES INC	883,368	$66.22M	3.1%	$106.61	—	COM	04247x102
—	BLACK KNIGHT INC	578,808	$37.85M	1.8%	$65.39	—	COM	09215C105
DFH	DREAM FINDERS HOMES INC	1,215,510	$12.93M	0.6%	$21.86	-27.7%	COM	26154D100
GOOS	CANADA GOOSE HOLDINGS INC	670,480	$12.07M	0.6%	$28.28	-25.4%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,102,616	$11.13M	0.5%	$9.18	-7.7%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	160,496	$10.66M	0.5%	$37.48	+69.6%	COM	511656100
DV	DOUBLEVERIFY HOLDINGS INC	438,783	$9.947M	0.5%	$29.84	-24.6%	COM	25862V105
WGO	WINNEBAGO INDUSTRIES INC	200,000	$9.712M	0.5%	$50.21	+2.9%	COM	974637100
KO	COCA COLA COM	139,736	$8.791M	0.4%	$27.85	+103.8%	COM	191216100
PATK	PATRICK INDUSTRIES INC	84,000	$4.355M	0.2%	$25.03	+46.5%	COM	703343103
—	WESTROCK COMPANY	55,000	$2.191M	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDUSTRIES	10,818	$1.21M	0.1%	$87.50	+8.0%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$366K	0.0%	$75.16	-77.3%	COM	G81226105
GOOGL	ALPHABET INC CAP STK CL A (GOO	131	$285K	0.0%	$134.81	-13.3%	COM	02079K305
CLVT	CLARIVATE PLC	17,257	$239K	0.0%	$24.25	-38.3%	COM	G21810109
—	CREDIT SUISSE GROUP	14,037	$80,000	0.0%	$10.83	—	COM	225401108