TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $3.294B (100.0% shares, 0.0% debt)

Holdings (26)

PGR PROGRESSIVE CORPORATION 8.2%

Value $271M Shares 1,069,708 Est. Cost $81.81 Unrealized +161.8%

— BOOKING HLDGS INC 8.1%

Value $266M Shares 63,189 Est. Cost $2074.30 Unrealized —

AXP AMERICAN EXPRESS CO COM 8.1%

Value $265M Shares 978,266 Est. Cost $115.74 Unrealized +111.8%

— TEMPUR SEALY INTL INC COM 7.0%

Value $231M Shares 4,224,520 Est. Cost $36.39 Unrealized —

FND FLOOR AND DECOR HOLDINGS INC 6.7%

Value $221M Shares 1,783,609 Est. Cost $76.41 Unrealized +36.1%

ADI ANALOG DEVICES INC 6.5%

Value $214M Shares 928,454 Est. Cost $103.91 Unrealized +111.8%

SCHW CHARLES SCHWAB CORPORATION 6.5%

Value $213M Shares 3,279,342 Est. Cost $48.88 Unrealized +32.1%

THO THOR INDS INC COM 5.9%

Value $193M Shares 1,755,021 Est. Cost $84.20 Unrealized +16.8%

MC MOELIS AND COMPANY 5.4%

Value $177M Shares 2,583,495 Est. Cost $27.76 Unrealized +118.4%

ABG ASBURY AUTOMOTIVE GROUP 5.1%

Value $168M Shares 704,384 Est. Cost $228.89 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.7%

Value $156M Shares 338,817 Est. Cost $126.11 Unrealized +250.6%

FISV FISERV INC 4.4%

Value $145M Shares 804,504 Est. Cost $164.95 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.2%

Value $140M Shares 202 Est. Cost $173240.39 Unrealized +283.2%

— ALPHABET INC 4.0%

Value $133M Shares 797,024 Est. Cost $207.26 Unrealized —

— ARMSTRONG WORLD INDUSTRIES INC 3.7%

Value $122M Shares 926,676 Est. Cost $97.97 Unrealized —

— ARISTA NETWORKS INC 3.4%

Value $112M Shares 292,497 Est. Cost $165.26 Unrealized —

NVR NVR INC 3.3%

Value $109M Shares 11,078 Est. Cost $2556.71 Unrealized +241.4%

WSC WILLSCOT HOLDINGS CORP CLASS A 2.8%

Value $93.87M Shares 2,496,519 Est. Cost $39.56 Unrealized -3.5%

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value $22.04M Shares 1,759,290 Est. Cost $22.09 Unrealized -48.7%

BUR BURFORD CAPITAL LTD 0.4%

Value $14.63M Shares 1,103,208 Est. Cost $9.18 Unrealized +43.2%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value $12.27M Shares 188,461 Est. Cost $40.31 Unrealized +53.5%

PATK PATRICK INDUSTRIES INC 0.4%

Value $11.96M Shares 84,000 Est. Cost $25.03 Unrealized +227.3%

SW SMURFIT WESTROCK PLC 0.1%

Value $1.73M Shares 35,000 Est. Cost $43.84 Unrealized 0.0%

LCII LCI INDUSTRIES 0.0%

Value $1.304M Shares 10,818 Est. Cost $87.50 Unrealized +21.5%

WHR WHIRLPOOL CORP 0.0%

Value $803K Shares 7,500 Est. Cost $97.45 Unrealized +3.1%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value $308K Shares 1,856 Est. Cost $106.13 Unrealized +57.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORPORATION	1,069,708	$271M	8.2%	$81.81	+161.8%	COM	743315103
—	BOOKING HLDGS INC	63,189	$266M	8.1%	$2074.30	—	COM	09857l108
AXP	AMERICAN EXPRESS CO COM	978,266	$265M	8.1%	$115.74	+111.8%	COM	025816109
—	TEMPUR SEALY INTL INC COM	4,224,520	$231M	7.0%	$36.39	—	COM	88023u101
FND	FLOOR AND DECOR HOLDINGS INC	1,783,609	$221M	6.7%	$76.41	+36.1%	COM	339750101
ADI	ANALOG DEVICES INC	928,454	$214M	6.5%	$103.91	+111.8%	COM	032654105
SCHW	CHARLES SCHWAB CORPORATION	3,279,342	$213M	6.5%	$48.88	+32.1%	COM	808513105
THO	THOR INDS INC COM	1,755,021	$193M	5.9%	$84.20	+16.8%	COM	885160101
MC	MOELIS AND COMPANY	2,583,495	$177M	5.4%	$27.76	+118.4%	COM	60786M105
ABG	ASBURY AUTOMOTIVE GROUP	704,384	$168M	5.1%	$228.89	+3.0%	COM	043436104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	338,817	$156M	4.7%	$126.11	+250.6%	COM	084670702
FISV	FISERV INC	804,504	$145M	4.4%	$164.95	0.0%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	202	$140M	4.2%	$173240.39	+283.2%	COM	084670108
—	ALPHABET INC	797,024	$133M	4.0%	$207.26	—	COM	02079k107
—	ARMSTRONG WORLD INDUSTRIES INC	926,676	$122M	3.7%	$97.97	—	COM	04247x102
—	ARISTA NETWORKS INC	292,497	$112M	3.4%	$165.26	—	COM	040413106
NVR	NVR INC	11,078	$109M	3.3%	$2556.71	+241.4%	COM	62944T105
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,496,519	$93.87M	2.8%	$39.56	-3.5%	COM	971378104
GOOS	CANADA GOOSE HOLDINGS INC	1,759,290	$22.04M	0.7%	$22.09	-48.7%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,208	$14.63M	0.4%	$9.18	+43.2%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	188,461	$12.27M	0.4%	$40.31	+53.5%	COM	511656100
PATK	PATRICK INDUSTRIES INC	84,000	$11.96M	0.4%	$25.03	+227.3%	COM	703343103
SW	SMURFIT WESTROCK PLC	35,000	$1.73M	0.1%	$43.84	0.0%	COM	G8267P108
LCII	LCI INDUSTRIES	10,818	$1.304M	0.0%	$87.50	+21.5%	COM	50189K103
WHR	WHIRLPOOL CORP	7,500	$803K	0.0%	$97.45	+3.1%	COM	963320106
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,856	$308K	0.0%	$106.13	+57.1%	COM	02079K305