TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,389,561 (100.0% shares, 0.0% debt)

Holdings (31)

FND FLOOR AND DECOR HOLDINGS INC 8.8%

Value ($000) $209,125 Shares 2,129,154 Est. Cost $76.04 Unrealized +18.2%

ADI ANALOG DEVICES INC 7.7%

Value ($000) $183,266 Shares 929,244 Est. Cost $100.85 Unrealized +69.1%

— BOOKING HLDGS INC 7.6%

Value ($000) $180,945 Shares 68,219 Est. Cost $2074.30 Unrealized —

— TEMPUR SEALY INTL INC COM 7.0%

Value ($000) $168,233 Shares 4,260,131 Est. Cost $35.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.8%

Value ($000) $162,494 Shares 349 Est. Cost $173240.39 Unrealized +169.5%

AXP AMERICAN EXPRESS CO COM 6.0%

Value ($000) $144,226 Shares 874,362 Est. Cost $108.64 Unrealized +47.3%

— ALPHABET INC 6.0%

Value ($000) $143,640 Shares 1,381,151 Est. Cost $207.26 Unrealized —

THO THOR INDS INC COM 5.8%

Value ($000) $139,000 Shares 1,745,360 Est. Cost $83.22 Unrealized -0.4%

PGR PROGRESSIVE CORPORATION 5.8%

Value ($000) $138,905 Shares 970,954 Est. Cost $69.44 Unrealized +81.4%

NVR NVR INC 4.8%

Value ($000) $114,459 Shares 20,541 Est. Cost $2490.22 Unrealized +107.2%

SCHW CHARLES SCHWAB CORPORATION 4.7%

Value ($000) $112,767 Shares 2,152,866 Est. Cost $44.91 Unrealized +56.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.6%

Value ($000) $109,363 Shares 354,188 Est. Cost $126.11 Unrealized +144.4%

MC MOELIS AND COMPANY 4.2%

Value ($000) $99,574 Shares 2,590,368 Est. Cost $25.93 Unrealized +43.7%

— ARISTA NETWORKS INC 4.1%

Value ($000) $98,429 Shares 586,374 Est. Cost $165.26 Unrealized —

KMX CARMAX INC 3.8%

Value ($000) $91,863 Shares 1,429,104 Est. Cost $90.60 Unrealized -26.1%

BN BROOKFIELD CORP 3.6%

Value ($000) $85,406 Shares 2,620,612 Est. Cost $21.90 Unrealized +0.7%

— ARMSTRONG WORLD INDUSTRIES INC 3.5%

Value ($000) $83,822 Shares 1,176,619 Est. Cost $97.44 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 1.1%

Value ($000) $26,432 Shares 1,373,085 Est. Cost $23.62 Unrealized -16.3%

BAM BROOKFIELD ASSET MANAGEMENT LT 0.9%

Value ($000) $21,393 Shares 653,824 Est. Cost $27.10 Unrealized +8.4%

WGO WINNEBAGO INDUSTRIES INC 0.9%

Value ($000) $20,661 Shares 358,072 Est. Cost $58.07 Unrealized +5.1%

DV DOUBLEVERIFY HOLDINGS INC 0.6%

Value ($000) $13,229 Shares 438,783 Est. Cost $29.84 Unrealized -12.2%

BUR BURFORD CAPITAL LTD 0.5%

Value ($000) $12,201 Shares 1,103,208 Est. Cost $9.18 Unrealized -11.7%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $10,430 Shares 166,511 Est. Cost $39.39 Unrealized +60.5%

KO COCA COLA COM 0.4%

Value ($000) $8,668 Shares 139,736 Est. Cost $27.85 Unrealized +98.9%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $5,780 Shares 84,000 Est. Cost $25.03 Unrealized +75.1%

— COMCAST CORP NEW CL A 0.1%

Value ($000) $2,669 Shares 70,406 Est. Cost $56.38 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,189 Shares 10,818 Est. Cost $87.50 Unrealized +11.2%

— WESTROCK COMPANY 0.0%

Value ($000) $1,066 Shares 35,000 Est. Cost $37.86 Unrealized —

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $210 Shares 2,020 Est. Cost $95.22 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value ($000) $104 Shares 11,057 Est. Cost $24.25 Unrealized -57.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $12 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR AND DECOR HOLDINGS INC	2,129,154	$209,125	8.8%	$76.04	+18.2%	COM	339750101
ADI	ANALOG DEVICES INC	929,244	$183,266	7.7%	$100.85	+69.1%	COM	032654105
—	BOOKING HLDGS INC	68,219	$180,945	7.6%	$2074.30	—	COM	09857l108
—	TEMPUR SEALY INTL INC COM	4,260,131	$168,233	7.0%	$35.91	—	COM	88023u101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	349	$162,494	6.8%	$173240.39	+169.5%	COM	084670108
AXP	AMERICAN EXPRESS CO COM	874,362	$144,226	6.0%	$108.64	+47.3%	COM	025816109
—	ALPHABET INC	1,381,151	$143,640	6.0%	$207.26	—	COM	02079k107
THO	THOR INDS INC COM	1,745,360	$139,000	5.8%	$83.22	-0.4%	COM	885160101
PGR	PROGRESSIVE CORPORATION	970,954	$138,905	5.8%	$69.44	+81.4%	COM	743315103
NVR	NVR INC	20,541	$114,459	4.8%	$2490.22	+107.2%	COM	62944T105
SCHW	CHARLES SCHWAB CORPORATION	2,152,866	$112,767	4.7%	$44.91	+56.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	354,188	$109,363	4.6%	$126.11	+144.4%	COM	084670702
MC	MOELIS AND COMPANY	2,590,368	$99,574	4.2%	$25.93	+43.7%	COM	60786M105
—	ARISTA NETWORKS INC	586,374	$98,429	4.1%	$165.26	—	COM	040413106
KMX	CARMAX INC	1,429,104	$91,863	3.8%	$90.60	-26.1%	COM	143130102
BN	BROOKFIELD CORP	2,620,612	$85,406	3.6%	$21.90	+0.7%	COM	11271J107
—	ARMSTRONG WORLD INDUSTRIES INC	1,176,619	$83,822	3.5%	$97.44	—	COM	04247x102
GOOS	CANADA GOOSE HOLDINGS INC	1,373,085	$26,432	1.1%	$23.62	-16.3%	COM	135086106
BAM	BROOKFIELD ASSET MANAGEMENT LT	653,824	$21,393	0.9%	$27.10	+8.4%	COM	113004105
WGO	WINNEBAGO INDUSTRIES INC	358,072	$20,661	0.9%	$58.07	+5.1%	COM	974637100
DV	DOUBLEVERIFY HOLDINGS INC	438,783	$13,229	0.6%	$29.84	-12.2%	COM	25862V105
BUR	BURFORD CAPITAL LTD	1,103,208	$12,201	0.5%	$9.18	-11.7%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	166,511	$10,430	0.4%	$39.39	+60.5%	COM	511656100
KO	COCA COLA COM	139,736	$8,668	0.4%	$27.85	+98.9%	COM	191216100
PATK	PATRICK INDUSTRIES INC	84,000	$5,780	0.2%	$25.03	+75.1%	COM	703343103
—	COMCAST CORP NEW CL A	70,406	$2,669	0.1%	$56.38	—	COM	20030n101
LCII	LCI INDUSTRIES	10,818	$1,189	0.0%	$87.50	+11.2%	COM	50189K103
—	WESTROCK COMPANY	35,000	$1,066	0.0%	$37.86	—	COM	96145D105
GOOGL	ALPHABET INC CAP STK CL A (GOO	2,020	$210	0.0%	$95.22	0.0%	COM	02079K305
CLVT	CLARIVATE PLC	11,057	$104	0.0%	$24.25	-57.5%	COM	G21810109
—	CREDIT SUISSE GROUP	14,037	$12	0.0%	$10.83	—	COM	225401108