TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $2.545B (100.0% shares, 0.0% debt)

Holdings (27)

FND FLOOR AND DECOR HOLDINGS INC 8.6%

Value $218M Shares 2,101,628 Est. Cost $76.04 Unrealized +25.8%

— BOOKING HLDGS INC 7.0%

Value $179M Shares 66,361 Est. Cost $2074.30 Unrealized —

THO THOR INDS INC COM 7.0%

Value $179M Shares 1,725,806 Est. Cost $83.22 Unrealized -4.1%

ADI ANALOG DEVICES INC 7.0%

Value $179M Shares 916,476 Est. Cost $100.85 Unrealized +75.4%

AXP AMERICAN EXPRESS CO COM 6.8%

Value $173M Shares 993,287 Est. Cost $114.34 Unrealized +36.6%

— TEMPUR SEALY INTL INC COM 6.6%

Value $169M Shares 4,205,325 Est. Cost $35.91 Unrealized —

— ALPHABET INC 6.4%

Value $164M Shares 1,355,258 Est. Cost $207.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 5.7%

Value $146M Shares 282 Est. Cost $173240.39 Unrealized +187.4%

MC MOELIS AND COMPANY 5.5%

Value $139M Shares 3,068,706 Est. Cost $27.38 Unrealized +28.7%

SCHW CHARLES SCHWAB CORPORATION 5.1%

Value $130M Shares 2,298,555 Est. Cost $45.26 Unrealized +11.5%

PGR PROGRESSIVE CORPORATION 5.0%

Value $128M Shares 964,764 Est. Cost $69.44 Unrealized +76.5%

NVR NVR INC 5.0%

Value $127M Shares 20,029 Est. Cost $2490.22 Unrealized +133.7%

KMX CARMAX INC 4.7%

Value $119M Shares 1,426,295 Est. Cost $90.60 Unrealized -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.7%

Value $119M Shares 350,021 Est. Cost $126.11 Unrealized +158.8%

— ARISTA NETWORKS INC 3.7%

Value $94.13M Shares 580,824 Est. Cost $165.26 Unrealized —

BN BROOKFIELD CORP 3.4%

Value $87.39M Shares 2,596,951 Est. Cost $21.90 Unrealized -5.0%

— ARMSTRONG WORLD INDUSTRIES INC 3.4%

Value $85.75M Shares 1,167,291 Est. Cost $97.44 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 1.2%

Value $29.57M Shares 443,400 Est. Cost $58.38 Unrealized +2.2%

GOOS CANADA GOOSE HOLDINGS INC 1.0%

Value $25.85M Shares 1,452,507 Est. Cost $23.31 Unrealized -22.9%

BAM BROOKFIELD ASSET MANAGEMENT LT 0.8%

Value $21.17M Shares 648,654 Est. Cost $27.10 Unrealized +8.3%

BUR BURFORD CAPITAL LTD 0.5%

Value $13.44M Shares 1,103,208 Est. Cost $9.18 Unrealized +38.0%

LKFN LAKELAND FINANCIAL CORPORATION 0.3%

Value $8.564M Shares 176,511 Est. Cost $39.87 Unrealized +19.8%

PATK PATRICK INDUSTRIES INC 0.3%

Value $6.72M Shares 84,000 Est. Cost $25.03 Unrealized +78.7%

LCII LCI INDUSTRIES 0.1%

Value $1.367M Shares 10,818 Est. Cost $87.50 Unrealized +17.6%

— WESTROCK COMPANY 0.0%

Value $1.017M Shares 35,000 Est. Cost $37.86 Unrealized —

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value $208K Shares 1,740 Est. Cost $95.22 Unrealized +20.0%

CLVT CLARIVATE PLC 0.0%

Value $105K Shares 11,057 Est. Cost $24.25 Unrealized -65.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR AND DECOR HOLDINGS INC	2,101,628	$218M	8.6%	$76.04	+25.8%	COM	339750101
—	BOOKING HLDGS INC	66,361	$179M	7.0%	$2074.30	—	COM	09857l108
THO	THOR INDS INC COM	1,725,806	$179M	7.0%	$83.22	-4.1%	COM	885160101
ADI	ANALOG DEVICES INC	916,476	$179M	7.0%	$100.85	+75.4%	COM	032654105
AXP	AMERICAN EXPRESS CO COM	993,287	$173M	6.8%	$114.34	+36.6%	COM	025816109
—	TEMPUR SEALY INTL INC COM	4,205,325	$169M	6.6%	$35.91	—	COM	88023u101
—	ALPHABET INC	1,355,258	$164M	6.4%	$207.26	—	COM	02079k107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	282	$146M	5.7%	$173240.39	+187.4%	COM	084670108
MC	MOELIS AND COMPANY	3,068,706	$139M	5.5%	$27.38	+28.7%	COM	60786M105
SCHW	CHARLES SCHWAB CORPORATION	2,298,555	$130M	5.1%	$45.26	+11.5%	COM	808513105
PGR	PROGRESSIVE CORPORATION	964,764	$128M	5.0%	$69.44	+76.5%	COM	743315103
NVR	NVR INC	20,029	$127M	5.0%	$2490.22	+133.7%	COM	62944T105
KMX	CARMAX INC	1,426,295	$119M	4.7%	$90.60	-19.2%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	350,021	$119M	4.7%	$126.11	+158.8%	COM	084670702
—	ARISTA NETWORKS INC	580,824	$94.13M	3.7%	$165.26	—	COM	040413106
BN	BROOKFIELD CORP	2,596,951	$87.39M	3.4%	$21.90	-5.0%	COM	11271J107
—	ARMSTRONG WORLD INDUSTRIES INC	1,167,291	$85.75M	3.4%	$97.44	—	COM	04247x102
WGO	WINNEBAGO INDUSTRIES INC	443,400	$29.57M	1.2%	$58.38	+2.2%	COM	974637100
GOOS	CANADA GOOSE HOLDINGS INC	1,452,507	$25.85M	1.0%	$23.31	-22.9%	COM	135086106
BAM	BROOKFIELD ASSET MANAGEMENT LT	648,654	$21.17M	0.8%	$27.10	+8.3%	COM	113004105
BUR	BURFORD CAPITAL LTD	1,103,208	$13.44M	0.5%	$9.18	+38.0%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	176,511	$8.564M	0.3%	$39.87	+19.8%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$6.72M	0.3%	$25.03	+78.7%	COM	703343103
LCII	LCI INDUSTRIES	10,818	$1.367M	0.1%	$87.50	+17.6%	COM	50189K103
—	WESTROCK COMPANY	35,000	$1.017M	0.0%	$37.86	—	COM	96145D105
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,740	$208K	0.0%	$95.22	+20.0%	COM	02079K305
CLVT	CLARIVATE PLC	11,057	$105K	0.0%	$24.25	-65.0%	COM	G21810109