TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,091,489 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.8%

Value ($000) $142,671 Shares 351 Est. Cost $173240.39 Unrealized +147.1%

PGR PROGRESSIVE CORPORATION 6.4%

Value ($000) $133,553 Shares 1,149,240 Est. Cost $69.44 Unrealized +58.2%

FND FLOOR AND DECOR HOLDINGS INC 6.2%

Value ($000) $129,899 Shares 1,848,835 Est. Cost $76.51 Unrealized +4.9%

ADI ANALOG DEVICES INC 6.1%

Value ($000) $128,423 Shares 921,650 Est. Cost $100.85 Unrealized +47.7%

— ALPHABET INC 6.1%

Value ($000) $127,511 Shares 1,326,167 Est. Cost $211.79 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 6.0%

Value ($000) $125,238 Shares 1,742,562 Est. Cost $38.74 Unrealized +70.9%

THO THOR INDS INC COM 5.8%

Value ($000) $121,812 Shares 1,740,669 Est. Cost $83.23 Unrealized -8.8%

AXP AMERICAN EXPRESS CO COM 5.5%

Value ($000) $115,823 Shares 858,518 Est. Cost $108.00 Unrealized +34.2%

— BOOKING HLDGS INC 5.4%

Value ($000) $112,142 Shares 68,246 Est. Cost $2076.55 Unrealized —

— ARISTA NETWORKS INC 5.3%

Value ($000) $111,333 Shares 986,212 Est. Cost $165.26 Unrealized —

— BROOKFIELD ASSET MANAGEMENT IN 5.2%

Value ($000) $108,331 Shares 2,649,320 Est. Cost $33.14 Unrealized —

— TEMPUR SEALY INTL INC COM 5.0%

Value ($000) $104,176 Shares 4,315,475 Est. Cost $35.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $101,389 Shares 379,706 Est. Cost $126.11 Unrealized +125.6%

— COMCAST CORP NEW CL A 4.5%

Value ($000) $95,034 Shares 3,240,167 Est. Cost $56.38 Unrealized —

MC MOELIS AND COMPANY 4.0%

Value ($000) $82,654 Shares 2,444,669 Est. Cost $25.34 Unrealized +39.6%

NVR NVR INC 3.9%

Value ($000) $82,313 Shares 20,645 Est. Cost $2490.22 Unrealized +71.1%

KMX CARMAX INC 3.8%

Value ($000) $79,348 Shares 1,201,881 Est. Cost $95.37 Unrealized -4.2%

— ARMSTRONG WORLD INDUSTRIES INC 3.4%

Value ($000) $70,506 Shares 889,889 Est. Cost $106.61 Unrealized —

— BLACK KNIGHT INC 1.8%

Value ($000) $36,912 Shares 570,245 Est. Cost $65.39 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.6%

Value ($000) $13,266 Shares 870,480 Est. Cost $26.08 Unrealized -28.3%

DFH DREAM FINDERS HOMES INC 0.6%

Value ($000) $12,884 Shares 1,215,510 Est. Cost $21.86 Unrealized -44.9%

DV DOUBLEVERIFY HOLDINGS INC 0.6%

Value ($000) $12,001 Shares 438,783 Est. Cost $29.84 Unrealized -13.6%

LKFN LAKELAND FINANCIAL CORPORATION 0.6%

Value ($000) $11,733 Shares 161,146 Est. Cost $37.48 Unrealized +78.2%

WGO WINNEBAGO INDUSTRIES INC 0.4%

Value ($000) $9,046 Shares 170,000 Est. Cost $50.21 Unrealized +15.6%

BUR BURFORD CAPITAL LTD 0.4%

Value ($000) $8,270 Shares 1,102,616 Est. Cost $9.18 Unrealized +0.4%

KO COCA COLA COM 0.4%

Value ($000) $7,828 Shares 139,736 Est. Cost $27.85 Unrealized +101.2%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $3,683 Shares 84,000 Est. Cost $25.03 Unrealized +35.3%

— WESTROCK COMPANY 0.1%

Value ($000) $1,699 Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDUSTRIES 0.1%

Value ($000) $1,098 Shares 10,818 Est. Cost $87.50 Unrealized +21.2%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $445 Shares 21,200 Est. Cost $75.16 Unrealized -75.9%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $251 Shares 2,620 Est. Cost $111.29 Unrealized -1.1%

CLVT CLARIVATE PLC 0.0%

Value ($000) $162 Shares 17,257 Est. Cost $24.25 Unrealized -47.8%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $55 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	351	$142,671	6.8%	$173240.39	+147.1%	COM	084670108
PGR	PROGRESSIVE CORPORATION	1,149,240	$133,553	6.4%	$69.44	+58.2%	COM	743315103
FND	FLOOR AND DECOR HOLDINGS INC	1,848,835	$129,899	6.2%	$76.51	+4.9%	COM	339750101
ADI	ANALOG DEVICES INC	921,650	$128,423	6.1%	$100.85	+47.7%	COM	032654105
—	ALPHABET INC	1,326,167	$127,511	6.1%	$211.79	—	COM	02079k107
SCHW	CHARLES SCHWAB CORPORATION	1,742,562	$125,238	6.0%	$38.74	+70.9%	COM	808513105
THO	THOR INDS INC COM	1,740,669	$121,812	5.8%	$83.23	-8.8%	COM	885160101
AXP	AMERICAN EXPRESS CO COM	858,518	$115,823	5.5%	$108.00	+34.2%	COM	025816109
—	BOOKING HLDGS INC	68,246	$112,142	5.4%	$2076.55	—	COM	09857l108
—	ARISTA NETWORKS INC	986,212	$111,333	5.3%	$165.26	—	COM	040413106
—	BROOKFIELD ASSET MANAGEMENT IN	2,649,320	$108,331	5.2%	$33.14	—	COM	112585104
—	TEMPUR SEALY INTL INC COM	4,315,475	$104,176	5.0%	$35.94	—	COM	88023u101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	379,706	$101,389	4.8%	$126.11	+125.6%	COM	084670702
—	COMCAST CORP NEW CL A	3,240,167	$95,034	4.5%	$56.38	—	COM	20030n101
MC	MOELIS AND COMPANY	2,444,669	$82,654	4.0%	$25.34	+39.6%	COM	60786M105
NVR	NVR INC	20,645	$82,313	3.9%	$2490.22	+71.1%	COM	62944T105
KMX	CARMAX INC	1,201,881	$79,348	3.8%	$95.37	-4.2%	COM	143130102
—	ARMSTRONG WORLD INDUSTRIES INC	889,889	$70,506	3.4%	$106.61	—	COM	04247x102
—	BLACK KNIGHT INC	570,245	$36,912	1.8%	$65.39	—	COM	09215C105
GOOS	CANADA GOOSE HOLDINGS INC	870,480	$13,266	0.6%	$26.08	-28.3%	COM	135086106
DFH	DREAM FINDERS HOMES INC	1,215,510	$12,884	0.6%	$21.86	-44.9%	COM	26154D100
DV	DOUBLEVERIFY HOLDINGS INC	438,783	$12,001	0.6%	$29.84	-13.6%	COM	25862V105
LKFN	LAKELAND FINANCIAL CORPORATION	161,146	$11,733	0.6%	$37.48	+78.2%	COM	511656100
WGO	WINNEBAGO INDUSTRIES INC	170,000	$9,046	0.4%	$50.21	+15.6%	COM	974637100
BUR	BURFORD CAPITAL LTD	1,102,616	$8,270	0.4%	$9.18	+0.4%	COM	G17977110
KO	COCA COLA COM	139,736	$7,828	0.4%	$27.85	+101.2%	COM	191216100
PATK	PATRICK INDUSTRIES INC	84,000	$3,683	0.2%	$25.03	+35.3%	COM	703343103
—	WESTROCK COMPANY	55,000	$1,699	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDUSTRIES	10,818	$1,098	0.1%	$87.50	+21.2%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$445	0.0%	$75.16	-75.9%	COM	G81226105
GOOGL	ALPHABET INC CAP STK CL A (GOO	2,620	$251	0.0%	$111.29	-1.1%	COM	02079K305
CLVT	CLARIVATE PLC	17,257	$162	0.0%	$24.25	-47.8%	COM	G21810109
—	CREDIT SUISSE GROUP	14,037	$55	0.0%	$10.83	—	COM	225401108