TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $2,305,272 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.1%

Value ($000) $163,580 Shares 349 Est. Cost $173240.39 Unrealized +159.0%

ADI ANALOG DEVICES INC 6.6%

Value ($000) $152,391 Shares 929,041 Est. Cost $100.85 Unrealized +46.5%

— TEMPUR SEALY INTL INC COM 6.5%

Value ($000) $150,113 Shares 4,372,651 Est. Cost $35.91 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 6.4%

Value ($000) $147,502 Shares 2,118,373 Est. Cost $76.04 Unrealized -4.3%

SCHW CHARLES SCHWAB CORPORATION 6.3%

Value ($000) $144,086 Shares 1,730,554 Est. Cost $38.74 Unrealized +91.6%

— BOOKING HLDGS INC 6.2%

Value ($000) $142,779 Shares 70,848 Est. Cost $2074.30 Unrealized —

THO THOR INDS INC COM 5.6%

Value ($000) $128,186 Shares 1,698,052 Est. Cost $83.23 Unrealized -9.9%

AXP AMERICAN EXPRESS CO COM 5.5%

Value ($000) $127,576 Shares 863,459 Est. Cost $108.00 Unrealized +31.8%

PGR PROGRESSIVE CORPORATION 5.5%

Value ($000) $126,436 Shares 974,761 Est. Cost $69.44 Unrealized +66.6%

— ALPHABET INC 5.2%

Value ($000) $119,589 Shares 1,347,789 Est. Cost $209.82 Unrealized —

— ARISTA NETWORKS INC 5.1%

Value ($000) $118,547 Shares 976,905 Est. Cost $165.26 Unrealized —

— COMCAST CORP NEW CL A 4.8%

Value ($000) $111,794 Shares 3,196,862 Est. Cost $56.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $110,078 Shares 356,355 Est. Cost $126.11 Unrealized +135.5%

NVR NVR INC 4.1%

Value ($000) $95,037 Shares 20,604 Est. Cost $2490.22 Unrealized +76.5%

MC MOELIS AND COMPANY 4.1%

Value ($000) $94,474 Shares 2,462,185 Est. Cost $25.34 Unrealized +37.2%

BN BROOKFIELD CORP 3.6%

Value ($000) $82,555 Shares 2,624,111 Est. Cost $21.90 Unrealized 0.0%

KMX CARMAX INC 3.5%

Value ($000) $81,136 Shares 1,332,493 Est. Cost $92.31 Unrealized -30.5%

— ARMSTRONG WORLD INDUSTRIES INC 3.4%

Value ($000) $77,636 Shares 1,131,885 Est. Cost $98.48 Unrealized —

— BLACK KNIGHT INC 1.5%

Value ($000) $34,852 Shares 564,412 Est. Cost $65.39 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LT 0.8%

Value ($000) $18,880 Shares 658,517 Est. Cost $27.10 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value ($000) $17,185 Shares 964,880 Est. Cost $25.25 Unrealized -30.6%

LKFN LAKELAND FINANCIAL CORPORATION 0.5%

Value ($000) $11,248 Shares 154,146 Est. Cost $37.48 Unrealized +84.1%

DV DOUBLEVERIFY HOLDINGS INC 0.4%

Value ($000) $9,636 Shares 438,783 Est. Cost $29.84 Unrealized -12.7%

BUR BURFORD CAPITAL LTD 0.4%

Value ($000) $8,986 Shares 1,102,616 Est. Cost $9.18 Unrealized -12.1%

KO COCA COLA COM 0.4%

Value ($000) $8,889 Shares 139,736 Est. Cost $27.85 Unrealized +97.2%

DFH DREAM FINDERS HOMES INC 0.3%

Value ($000) $7,644 Shares 882,669 Est. Cost $21.86 Unrealized -54.2%

WGO WINNEBAGO INDUSTRIES INC 0.2%

Value ($000) $5,161 Shares 97,925 Est. Cost $50.21 Unrealized +13.3%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $5,090 Shares 84,000 Est. Cost $25.03 Unrealized +30.4%

— WESTROCK COMPANY 0.1%

Value ($000) $2,285 Shares 65,000 Est. Cost $37.86 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,000 Shares 10,818 Est. Cost $87.50 Unrealized -1.2%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $786 Shares 2,045 Est. Cost $384.21 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $92 Shares 11,057 Est. Cost $24.25 Unrealized -61.3%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $43 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	349	$163,580	7.1%	$173240.39	+159.0%	COM	084670108
ADI	ANALOG DEVICES INC	929,041	$152,391	6.6%	$100.85	+46.5%	COM	032654105
—	TEMPUR SEALY INTL INC COM	4,372,651	$150,113	6.5%	$35.91	—	COM	88023u101
FND	FLOOR AND DECOR HOLDINGS INC	2,118,373	$147,502	6.4%	$76.04	-4.3%	COM	339750101
SCHW	CHARLES SCHWAB CORPORATION	1,730,554	$144,086	6.3%	$38.74	+91.6%	COM	808513105
—	BOOKING HLDGS INC	70,848	$142,779	6.2%	$2074.30	—	COM	09857l108
THO	THOR INDS INC COM	1,698,052	$128,186	5.6%	$83.23	-9.9%	COM	885160101
AXP	AMERICAN EXPRESS CO COM	863,459	$127,576	5.5%	$108.00	+31.8%	COM	025816109
PGR	PROGRESSIVE CORPORATION	974,761	$126,436	5.5%	$69.44	+66.6%	COM	743315103
—	ALPHABET INC	1,347,789	$119,589	5.2%	$209.82	—	COM	02079k107
—	ARISTA NETWORKS INC	976,905	$118,547	5.1%	$165.26	—	COM	040413106
—	COMCAST CORP NEW CL A	3,196,862	$111,794	4.8%	$56.38	—	COM	20030n101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	356,355	$110,078	4.8%	$126.11	+135.5%	COM	084670702
NVR	NVR INC	20,604	$95,037	4.1%	$2490.22	+76.5%	COM	62944T105
MC	MOELIS AND COMPANY	2,462,185	$94,474	4.1%	$25.34	+37.2%	COM	60786M105
BN	BROOKFIELD CORP	2,624,111	$82,555	3.6%	$21.90	0.0%	COM	11271J107
KMX	CARMAX INC	1,332,493	$81,136	3.5%	$92.31	-30.5%	COM	143130102
—	ARMSTRONG WORLD INDUSTRIES INC	1,131,885	$77,636	3.4%	$98.48	—	COM	04247x102
—	BLACK KNIGHT INC	564,412	$34,852	1.5%	$65.39	—	COM	09215C105
BAM	BROOKFIELD ASSET MANAGEMENT LT	658,517	$18,880	0.8%	$27.10	0.0%	COM	113004105
GOOS	CANADA GOOSE HOLDINGS INC	964,880	$17,185	0.7%	$25.25	-30.6%	COM	135086106
LKFN	LAKELAND FINANCIAL CORPORATION	154,146	$11,248	0.5%	$37.48	+84.1%	COM	511656100
DV	DOUBLEVERIFY HOLDINGS INC	438,783	$9,636	0.4%	$29.84	-12.7%	COM	25862V105
BUR	BURFORD CAPITAL LTD	1,102,616	$8,986	0.4%	$9.18	-12.1%	COM	G17977110
KO	COCA COLA COM	139,736	$8,889	0.4%	$27.85	+97.2%	COM	191216100
DFH	DREAM FINDERS HOMES INC	882,669	$7,644	0.3%	$21.86	-54.2%	COM	26154D100
WGO	WINNEBAGO INDUSTRIES INC	97,925	$5,161	0.2%	$50.21	+13.3%	COM	974637100
PATK	PATRICK INDUSTRIES INC	84,000	$5,090	0.2%	$25.03	+30.4%	COM	703343103
—	WESTROCK COMPANY	65,000	$2,285	0.1%	$37.86	—	COM	96145D105
LCII	LCI INDUSTRIES	10,818	$1,000	0.0%	$87.50	-1.2%	COM	50189K103
IVV	ISHARES CORE S&P 500 ETF	2,045	$786	0.0%	$384.21	—	ETF	464287200
CLVT	CLARIVATE PLC	11,057	$92	0.0%	$24.25	-61.3%	COM	G21810109
—	CREDIT SUISSE GROUP	14,037	$43	0.0%	$10.83	—	COM	225401108