TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,494,547 (100.0% shares, 0.0% debt)

Holdings (26)

— BOOKING HLDGS INC 8.1%

Value ($000) $201,934 Shares 65,479 Est. Cost $2074.30 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 7.6%

Value ($000) $190,038 Shares 2,099,863 Est. Cost $76.04 Unrealized +33.9%

— TEMPUR SEALY INTL INC COM 7.2%

Value ($000) $179,113 Shares 4,132,748 Est. Cost $35.91 Unrealized —

PGR PROGRESSIVE CORPORATION 7.1%

Value ($000) $177,543 Shares 1,274,539 Est. Cost $81.81 Unrealized +47.1%

— ALPHABET INC 7.1%

Value ($000) $177,485 Shares 1,346,111 Est. Cost $207.26 Unrealized —

THO THOR INDS INC COM 6.5%

Value ($000) $162,968 Shares 1,713,104 Est. Cost $83.22 Unrealized +19.2%

ADI ANALOG DEVICES INC 6.4%

Value ($000) $159,615 Shares 911,615 Est. Cost $100.85 Unrealized +75.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.0%

Value ($000) $149,877 Shares 282 Est. Cost $173240.39 Unrealized +211.1%

AXP AMERICAN EXPRESS CO COM 5.9%

Value ($000) $148,097 Shares 992,675 Est. Cost $114.34 Unrealized +39.0%

MC MOELIS AND COMPANY 5.5%

Value ($000) $137,678 Shares 3,050,694 Est. Cost $27.38 Unrealized +53.9%

SCHW CHARLES SCHWAB CORPORATION 5.0%

Value ($000) $125,539 Shares 2,286,685 Est. Cost $45.26 Unrealized +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $119,654 Shares 341,575 Est. Cost $126.11 Unrealized +181.3%

— ARISTA NETWORKS INC 4.3%

Value ($000) $106,306 Shares 577,970 Est. Cost $165.26 Unrealized —

KMX CARMAX INC 4.1%

Value ($000) $102,311 Shares 1,446,506 Est. Cost $90.47 Unrealized -9.5%

NVR NVR INC 3.6%

Value ($000) $89,800 Shares 15,059 Est. Cost $2490.22 Unrealized +149.4%

— ARMSTRONG WORLD INDUSTRIES INC 3.4%

Value ($000) $83,758 Shares 1,163,301 Est. Cost $97.44 Unrealized —

BN BROOKFIELD CORP 3.2%

Value ($000) $80,955 Shares 2,588,888 Est. Cost $21.90 Unrealized +1.2%

GOOS CANADA GOOSE HOLDINGS INC 1.0%

Value ($000) $25,791 Shares 1,759,290 Est. Cost $22.09 Unrealized -26.1%

BAM BROOKFIELD ASSET MANAGEMENT LT 0.9%

Value ($000) $21,396 Shares 641,761 Est. Cost $27.10 Unrealized +14.8%

WGO WINNEBAGO INDUSTRIES INC 0.9%

Value ($000) $21,307 Shares 358,400 Est. Cost $58.38 Unrealized +11.0%

BUR BURFORD CAPITAL LTD 0.6%

Value ($000) $15,445 Shares 1,103,208 Est. Cost $9.18 Unrealized +45.7%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $8,883 Shares 187,161 Est. Cost $40.31 Unrealized +18.1%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $6,305 Shares 84,000 Est. Cost $25.03 Unrealized +106.4%

LCII LCI INDUSTRIES 0.1%

Value ($000) $1,270 Shares 10,818 Est. Cost $87.50 Unrealized +29.8%

— WESTROCK COMPANY 0.1%

Value ($000) $1,253 Shares 35,000 Est. Cost $37.86 Unrealized —

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $228 Shares 1,740 Est. Cost $95.22 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOOKING HLDGS INC	65,479	$201,934	8.1%	$2074.30	—	COM	09857l108
FND	FLOOR AND DECOR HOLDINGS INC	2,099,863	$190,038	7.6%	$76.04	+33.9%	COM	339750101
—	TEMPUR SEALY INTL INC COM	4,132,748	$179,113	7.2%	$35.91	—	COM	88023u101
PGR	PROGRESSIVE CORPORATION	1,274,539	$177,543	7.1%	$81.81	+47.1%	COM	743315103
—	ALPHABET INC	1,346,111	$177,485	7.1%	$207.26	—	COM	02079k107
THO	THOR INDS INC COM	1,713,104	$162,968	6.5%	$83.22	+19.2%	COM	885160101
ADI	ANALOG DEVICES INC	911,615	$159,615	6.4%	$100.85	+75.5%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	282	$149,877	6.0%	$173240.39	+211.1%	COM	084670108
AXP	AMERICAN EXPRESS CO COM	992,675	$148,097	5.9%	$114.34	+39.0%	COM	025816109
MC	MOELIS AND COMPANY	3,050,694	$137,678	5.5%	$27.38	+53.9%	COM	60786M105
SCHW	CHARLES SCHWAB CORPORATION	2,286,685	$125,539	5.0%	$45.26	+29.2%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	341,575	$119,654	4.8%	$126.11	+181.3%	COM	084670702
—	ARISTA NETWORKS INC	577,970	$106,306	4.3%	$165.26	—	COM	040413106
KMX	CARMAX INC	1,446,506	$102,311	4.1%	$90.47	-9.5%	COM	143130102
NVR	NVR INC	15,059	$89,800	3.6%	$2490.22	+149.4%	COM	62944T105
—	ARMSTRONG WORLD INDUSTRIES INC	1,163,301	$83,758	3.4%	$97.44	—	COM	04247x102
BN	BROOKFIELD CORP	2,588,888	$80,955	3.2%	$21.90	+1.2%	COM	11271J107
GOOS	CANADA GOOSE HOLDINGS INC	1,759,290	$25,791	1.0%	$22.09	-26.1%	COM	135086106
BAM	BROOKFIELD ASSET MANAGEMENT LT	641,761	$21,396	0.9%	$27.10	+14.8%	COM	113004105
WGO	WINNEBAGO INDUSTRIES INC	358,400	$21,307	0.9%	$58.38	+11.0%	COM	974637100
BUR	BURFORD CAPITAL LTD	1,103,208	$15,445	0.6%	$9.18	+45.7%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	187,161	$8,883	0.4%	$40.31	+18.1%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$6,305	0.3%	$25.03	+106.4%	COM	703343103
LCII	LCI INDUSTRIES	10,818	$1,270	0.1%	$87.50	+29.8%	COM	50189K103
—	WESTROCK COMPANY	35,000	$1,253	0.1%	$37.86	—	COM	96145D105
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,740	$228	0.0%	$95.22	+34.8%	COM	02079K305