TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,909,370 (100.0% shares, 0.0% debt)

Holdings (25)

PGR PROGRESSIVE CORPORATION 8.7%

Value ($000) $254,132 Shares 1,223,496 Est. Cost $81.81 Unrealized +135.5%

— BOOKING HLDGS INC 8.7%

Value ($000) $251,930 Shares 63,595 Est. Cost $2074.30 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 8.2%

Value ($000) $239,086 Shares 3,244,488 Est. Cost $48.71 Unrealized +48.5%

AXP AMERICAN EXPRESS CO COM 7.9%

Value ($000) $229,032 Shares 989,124 Est. Cost $115.74 Unrealized +96.4%

ADI ANALOG DEVICES INC 7.3%

Value ($000) $212,574 Shares 931,282 Est. Cost $103.91 Unrealized +99.8%

— TEMPUR SEALY INTL INC COM 6.8%

Value ($000) $198,726 Shares 4,197,843 Est. Cost $36.39 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 6.0%

Value ($000) $174,930 Shares 1,759,681 Est. Cost $76.04 Unrealized +51.3%

MC MOELIS AND COMPANY 5.9%

Value ($000) $172,943 Shares 3,041,565 Est. Cost $27.76 Unrealized +80.9%

THO THOR INDS INC COM 5.6%

Value ($000) $162,137 Shares 1,735,018 Est. Cost $84.04 Unrealized +14.5%

— ALPHABET INC 5.0%

Value ($000) $146,300 Shares 797,625 Est. Cost $207.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $138,375 Shares 340,154 Est. Cost $126.11 Unrealized +224.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.4%

Value ($000) $128,571 Shares 210 Est. Cost $173240.39 Unrealized +255.9%

ABG ASBURY AUTOMOTIVE GROUP 4.3%

Value ($000) $124,488 Shares 546,310 Est. Cost $226.93 Unrealized 0.0%

NVR NVR INC 3.9%

Value ($000) $113,249 Shares 14,924 Est. Cost $2556.71 Unrealized +199.1%

— ARMSTRONG WORLD INDUSTRIES INC 3.6%

Value ($000) $104,716 Shares 924,723 Est. Cost $97.97 Unrealized —

— ARISTA NETWORKS INC 3.6%

Value ($000) $103,615 Shares 295,638 Est. Cost $165.26 Unrealized —

WSC WILLSCOT HOLDINGS CORP CLASS A 3.2%

Value ($000) $92,775 Shares 2,464,798 Est. Cost $39.57 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.8%

Value ($000) $22,748 Shares 1,759,290 Est. Cost $22.09 Unrealized -43.7%

BUR BURFORD CAPITAL LTD 0.5%

Value ($000) $14,397 Shares 1,103,208 Est. Cost $9.18 Unrealized +58.0%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $11,554 Shares 187,811 Est. Cost $40.31 Unrealized +42.7%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $9,118 Shares 84,000 Est. Cost $25.03 Unrealized +184.2%

— WESTROCK COMPANY 0.1%

Value ($000) $1,759 Shares 35,000 Est. Cost $37.86 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,118 Shares 10,818 Est. Cost $87.50 Unrealized +15.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $767 Shares 7,500 Est. Cost $97.45 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $330 Shares 1,809 Est. Cost $104.55 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	1,223,496	$254,132	8.7%	$81.81	+135.5%	COM	743315103
—	BOOKING HLDGS INC	63,595	$251,930	8.7%	$2074.30	—	COM	09857l108
SCHW	CHARLES SCHWAB CORPORATION	3,244,488	$239,086	8.2%	$48.71	+48.5%	COM	808513105
AXP	AMERICAN EXPRESS CO COM	989,124	$229,032	7.9%	$115.74	+96.4%	COM	025816109
ADI	ANALOG DEVICES INC	931,282	$212,574	7.3%	$103.91	+99.8%	COM	032654105
—	TEMPUR SEALY INTL INC COM	4,197,843	$198,726	6.8%	$36.39	—	COM	88023u101
FND	FLOOR AND DECOR HOLDINGS INC	1,759,681	$174,930	6.0%	$76.04	+51.3%	COM	339750101
MC	MOELIS AND COMPANY	3,041,565	$172,943	5.9%	$27.76	+80.9%	COM	60786M105
THO	THOR INDS INC COM	1,735,018	$162,137	5.6%	$84.04	+14.5%	COM	885160101
—	ALPHABET INC	797,625	$146,300	5.0%	$207.26	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	340,154	$138,375	4.8%	$126.11	+224.0%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	210	$128,571	4.4%	$173240.39	+255.9%	COM	084670108
ABG	ASBURY AUTOMOTIVE GROUP	546,310	$124,488	4.3%	$226.93	0.0%	COM	043436104
NVR	NVR INC	14,924	$113,249	3.9%	$2556.71	+199.1%	COM	62944T105
—	ARMSTRONG WORLD INDUSTRIES INC	924,723	$104,716	3.6%	$97.97	—	COM	04247x102
—	ARISTA NETWORKS INC	295,638	$103,615	3.6%	$165.26	—	COM	040413106
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,464,798	$92,775	3.2%	$39.57	0.0%	COM	971378104
GOOS	CANADA GOOSE HOLDINGS INC	1,759,290	$22,748	0.8%	$22.09	-43.7%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,208	$14,397	0.5%	$9.18	+58.0%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	187,811	$11,554	0.4%	$40.31	+42.7%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$9,118	0.3%	$25.03	+184.2%	COM	703343103
—	WESTROCK COMPANY	35,000	$1,759	0.1%	$37.86	—	COM	96145D105
LCII	LCI INDUSTRIES	10,818	$1,118	0.0%	$87.50	+15.0%	COM	50189K103
WHR	WHIRLPOOL CORP	7,500	$767	0.0%	$97.45	0.0%	COM	963320106
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,809	$330	0.0%	$104.55	+60.1%	COM	02079K305