TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,861,907 (100.0% shares, 0.0% debt)

Holdings (25)

FND FLOOR AND DECOR HOLDINGS INC 8.0%

Value ($000) $229,741 Shares 2,059,351 Est. Cost $76.04 Unrealized +21.1%

— BOOKING HLDGS INC 7.8%

Value ($000) $224,021 Shares 63,154 Est. Cost $2074.30 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 7.6%

Value ($000) $216,229 Shares 3,142,857 Est. Cost $48.22 Unrealized +16.4%

— TEMPUR SEALY INTL INC COM 7.2%

Value ($000) $207,083 Shares 4,062,846 Est. Cost $35.91 Unrealized —

PGR PROGRESSIVE CORPORATION 6.9%

Value ($000) $198,523 Shares 1,246,374 Est. Cost $81.81 Unrealized +75.2%

THO THOR INDS INC COM 6.9%

Value ($000) $197,652 Shares 1,671,479 Est. Cost $83.22 Unrealized +14.6%

AXP AMERICAN EXPRESS CO COM 6.4%

Value ($000) $183,181 Shares 977,802 Est. Cost $114.34 Unrealized +37.3%

ADI ANALOG DEVICES INC 6.2%

Value ($000) $178,551 Shares 899,230 Est. Cost $100.85 Unrealized +70.8%

— ALPHABET INC 5.9%

Value ($000) $167,499 Shares 1,188,526 Est. Cost $207.26 Unrealized —

MC MOELIS AND COMPANY 5.8%

Value ($000) $167,112 Shares 2,977,227 Est. Cost $27.38 Unrealized +55.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 5.3%

Value ($000) $150,307 Shares 277 Est. Cost $173240.39 Unrealized +208.2%

— ARISTA NETWORKS INC 4.6%

Value ($000) $131,762 Shares 559,474 Est. Cost $165.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.2%

Value ($000) $120,261 Shares 337,186 Est. Cost $126.11 Unrealized +178.3%

— ARMSTRONG WORLD INDUSTRIES INC 3.9%

Value ($000) $111,324 Shares 1,132,263 Est. Cost $97.44 Unrealized —

KMX CARMAX INC 3.9%

Value ($000) $111,047 Shares 1,447,058 Est. Cost $90.47 Unrealized -25.7%

NVR NVR INC 3.6%

Value ($000) $103,101 Shares 14,728 Est. Cost $2490.22 Unrealized +147.7%

BN BROOKFIELD CORP 3.5%

Value ($000) $100,633 Shares 2,508,292 Est. Cost $21.90 Unrealized +2.2%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value ($000) $20,848 Shares 1,759,290 Est. Cost $22.09 Unrealized -46.4%

BUR BURFORD CAPITAL LTD 0.6%

Value ($000) $17,210 Shares 1,103,208 Est. Cost $9.18 Unrealized +43.4%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $12,195 Shares 187,161 Est. Cost $40.31 Unrealized +27.2%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $8,429 Shares 84,000 Est. Cost $25.03 Unrealized +111.0%

WGO WINNEBAGO INDUSTRIES INC 0.1%

Value ($000) $2,063 Shares 28,300 Est. Cost $58.38 Unrealized +9.9%

— WESTROCK COMPANY 0.1%

Value ($000) $1,453 Shares 35,000 Est. Cost $37.86 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,360 Shares 10,818 Est. Cost $87.50 Unrealized +20.3%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $322 Shares 2,304 Est. Cost $104.55 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR AND DECOR HOLDINGS INC	2,059,351	$229,741	8.0%	$76.04	+21.1%	COM	339750101
—	BOOKING HLDGS INC	63,154	$224,021	7.8%	$2074.30	—	COM	09857l108
SCHW	CHARLES SCHWAB CORPORATION	3,142,857	$216,229	7.6%	$48.22	+16.4%	COM	808513105
—	TEMPUR SEALY INTL INC COM	4,062,846	$207,083	7.2%	$35.91	—	COM	88023u101
PGR	PROGRESSIVE CORPORATION	1,246,374	$198,523	6.9%	$81.81	+75.2%	COM	743315103
THO	THOR INDS INC COM	1,671,479	$197,652	6.9%	$83.22	+14.6%	COM	885160101
AXP	AMERICAN EXPRESS CO COM	977,802	$183,181	6.4%	$114.34	+37.3%	COM	025816109
ADI	ANALOG DEVICES INC	899,230	$178,551	6.2%	$100.85	+70.8%	COM	032654105
—	ALPHABET INC	1,188,526	$167,499	5.9%	$207.26	—	COM	02079k107
MC	MOELIS AND COMPANY	2,977,227	$167,112	5.8%	$27.38	+55.7%	COM	60786M105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	277	$150,307	5.3%	$173240.39	+208.2%	COM	084670108
—	ARISTA NETWORKS INC	559,474	$131,762	4.6%	$165.26	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	337,186	$120,261	4.2%	$126.11	+178.3%	COM	084670702
—	ARMSTRONG WORLD INDUSTRIES INC	1,132,263	$111,324	3.9%	$97.44	—	COM	04247x102
KMX	CARMAX INC	1,447,058	$111,047	3.9%	$90.47	-25.7%	COM	143130102
NVR	NVR INC	14,728	$103,101	3.6%	$2490.22	+147.7%	COM	62944T105
BN	BROOKFIELD CORP	2,508,292	$100,633	3.5%	$21.90	+2.2%	COM	11271J107
GOOS	CANADA GOOSE HOLDINGS INC	1,759,290	$20,848	0.7%	$22.09	-46.4%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,208	$17,210	0.6%	$9.18	+43.4%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	187,161	$12,195	0.4%	$40.31	+27.2%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$8,429	0.3%	$25.03	+111.0%	COM	703343103
WGO	WINNEBAGO INDUSTRIES INC	28,300	$2,063	0.1%	$58.38	+9.9%	COM	974637100
—	WESTROCK COMPANY	35,000	$1,453	0.1%	$37.86	—	COM	96145D105
LCII	LCI INDUSTRIES	10,818	$1,360	0.0%	$87.50	+20.3%	COM	50189K103
GOOGL	ALPHABET INC CAP STK CL A (GOO	2,304	$322	0.0%	$104.55	+27.5%	COM	02079K305