TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,962,349 (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORPORATION 8.7%

Value ($000) $256,519 Shares 1,240,299 Est. Cost $81.81 Unrealized +108.5%

SCHW CHARLES SCHWAB CORPORATION 7.9%

Value ($000) $234,548 Shares 3,242,300 Est. Cost $48.71 Unrealized +31.9%

— TEMPUR SEALY INTL INC COM 7.9%

Value ($000) $233,616 Shares 4,111,502 Est. Cost $36.16 Unrealized —

— BOOKING HLDGS INC 7.8%

Value ($000) $230,743 Shares 63,603 Est. Cost $2074.30 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 7.7%

Value ($000) $227,048 Shares 1,751,647 Est. Cost $76.04 Unrealized +49.3%

AXP AMERICAN EXPRESS CO COM 7.6%

Value ($000) $226,233 Shares 993,600 Est. Cost $115.74 Unrealized +75.3%

THO THOR INDS INC COM 6.8%

Value ($000) $201,166 Shares 1,714,389 Est. Cost $83.89 Unrealized +31.0%

ADI ANALOG DEVICES INC 6.2%

Value ($000) $184,480 Shares 932,705 Est. Cost $103.91 Unrealized +79.3%

MC MOELIS AND COMPANY 5.8%

Value ($000) $171,879 Shares 3,027,630 Est. Cost $27.76 Unrealized +80.5%

— ARMSTRONG WORLD INDUSTRIES INC 4.8%

Value ($000) $143,444 Shares 1,154,760 Est. Cost $97.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $142,561 Shares 339,010 Est. Cost $126.11 Unrealized +211.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.7%

Value ($000) $140,211 Shares 221 Est. Cost $173240.39 Unrealized +242.8%

KMX CARMAX INC 4.6%

Value ($000) $135,121 Shares 1,551,152 Est. Cost $89.48 Unrealized -15.5%

— ARISTA NETWORKS INC 4.3%

Value ($000) $127,751 Shares 440,551 Est. Cost $165.26 Unrealized —

— ALPHABET INC 4.1%

Value ($000) $121,447 Shares 797,630 Est. Cost $207.26 Unrealized —

NVR NVR INC 4.1%

Value ($000) $120,921 Shares 14,929 Est. Cost $2556.71 Unrealized +190.6%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value ($000) $21,217 Shares 1,759,290 Est. Cost $22.09 Unrealized -43.8%

BUR BURFORD CAPITAL LTD 0.6%

Value ($000) $17,618 Shares 1,103,208 Est. Cost $9.18 Unrealized +59.4%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $12,456 Shares 187,811 Est. Cost $40.31 Unrealized +50.2%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $10,035 Shares 84,000 Est. Cost $25.03 Unrealized +177.5%

— WESTROCK COMPANY 0.1%

Value ($000) $1,731 Shares 35,000 Est. Cost $37.86 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,331 Shares 10,818 Est. Cost $87.50 Unrealized +24.1%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $273 Shares 1,809 Est. Cost $104.55 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	1,240,299	$256,519	8.7%	$81.81	+108.5%	COM	743315103
SCHW	CHARLES SCHWAB CORPORATION	3,242,300	$234,548	7.9%	$48.71	+31.9%	COM	808513105
—	TEMPUR SEALY INTL INC COM	4,111,502	$233,616	7.9%	$36.16	—	COM	88023u101
—	BOOKING HLDGS INC	63,603	$230,743	7.8%	$2074.30	—	COM	09857l108
FND	FLOOR AND DECOR HOLDINGS INC	1,751,647	$227,048	7.7%	$76.04	+49.3%	COM	339750101
AXP	AMERICAN EXPRESS CO COM	993,600	$226,233	7.6%	$115.74	+75.3%	COM	025816109
THO	THOR INDS INC COM	1,714,389	$201,166	6.8%	$83.89	+31.0%	COM	885160101
ADI	ANALOG DEVICES INC	932,705	$184,480	6.2%	$103.91	+79.3%	COM	032654105
MC	MOELIS AND COMPANY	3,027,630	$171,879	5.8%	$27.76	+80.5%	COM	60786M105
—	ARMSTRONG WORLD INDUSTRIES INC	1,154,760	$143,444	4.8%	$97.97	—	COM	04247x102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	339,010	$142,561	4.8%	$126.11	+211.9%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	221	$140,211	4.7%	$173240.39	+242.8%	COM	084670108
KMX	CARMAX INC	1,551,152	$135,121	4.6%	$89.48	-15.5%	COM	143130102
—	ARISTA NETWORKS INC	440,551	$127,751	4.3%	$165.26	—	COM	040413106
—	ALPHABET INC	797,630	$121,447	4.1%	$207.26	—	COM	02079k107
NVR	NVR INC	14,929	$120,921	4.1%	$2556.71	+190.6%	COM	62944T105
GOOS	CANADA GOOSE HOLDINGS INC	1,759,290	$21,217	0.7%	$22.09	-43.8%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,208	$17,618	0.6%	$9.18	+59.4%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	187,811	$12,456	0.4%	$40.31	+50.2%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$10,035	0.3%	$25.03	+177.5%	COM	703343103
—	WESTROCK COMPANY	35,000	$1,731	0.1%	$37.86	—	COM	96145D105
LCII	LCI INDUSTRIES	10,818	$1,331	0.0%	$87.50	+24.1%	COM	50189K103
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,809	$273	0.0%	$104.55	+35.8%	COM	02079K305