TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $3,269,156 (100.0% shares, 0.0% debt)

Holdings (27)

AXP AMERICAN EXPRESS CO COM 8.9%

Value ($000) $289,520 Shares 975,504 Est. Cost $115.74 Unrealized +145.0%

PGR PROGRESSIVE CORPORATION 7.8%

Value ($000) $255,640 Shares 1,066,899 Est. Cost $81.81 Unrealized +183.5%

— BOOKING HLDGS INC 7.5%

Value ($000) $244,832 Shares 49,278 Est. Cost $2074.30 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 7.4%

Value ($000) $242,752 Shares 3,279,993 Est. Cost $48.88 Unrealized +51.0%

— TEMPUR SEALY INTL INC COM 7.4%

Value ($000) $240,295 Shares 4,238,753 Est. Cost $36.39 Unrealized —

ADI ANALOG DEVICES INC 6.1%

Value ($000) $198,952 Shares 936,423 Est. Cost $103.91 Unrealized +108.6%

THO THOR INDS INC COM 6.0%

Value ($000) $195,130 Shares 2,038,765 Est. Cost $86.90 Unrealized +19.2%

FND FLOOR AND DECOR HOLDINGS INC 5.5%

Value ($000) $178,557 Shares 1,790,938 Est. Cost $76.41 Unrealized +40.6%

ABG ASBURY AUTOMOTIVE GROUP 5.3%

Value ($000) $172,035 Shares 707,874 Est. Cost $228.89 Unrealized +7.0%

FISV FISERV INC 5.1%

Value ($000) $165,766 Shares 806,960 Est. Cost $164.95 Unrealized +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.7%

Value ($000) $153,712 Shares 339,110 Est. Cost $126.11 Unrealized +266.1%

— ALPHABET INC 4.7%

Value ($000) $152,131 Shares 798,841 Est. Cost $207.26 Unrealized —

MC MOELIS AND COMPANY 4.5%

Value ($000) $147,650 Shares 1,998,515 Est. Cost $27.76 Unrealized +147.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.2%

Value ($000) $137,546 Shares 202 Est. Cost $173240.39 Unrealized +299.7%

— ARMSTRONG WORLD INDUSTRIES INC 4.0%

Value ($000) $130,628 Shares 924,278 Est. Cost $97.97 Unrealized —

ANET ARISTA NETWORKS INC 4.0%

Value ($000) $129,166 Shares 1,168,603 Est. Cost $102.84 Unrealized 0.0%

NVR NVR INC 2.8%

Value ($000) $90,619 Shares 11,080 Est. Cost $2556.71 Unrealized +256.2%

WSC WILLSCOT HOLDINGS CORP CLASS A 2.6%

Value ($000) $84,278 Shares 2,519,524 Est. Cost $39.56 Unrealized -7.1%

GOOS CANADA GOOSE HOLDINGS INC 0.5%

Value ($000) $17,638 Shares 1,758,525 Est. Cost $22.09 Unrealized -53.8%

BUR BURFORD CAPITAL LTD 0.4%

Value ($000) $14,066 Shares 1,103,208 Est. Cost $9.18 Unrealized +45.4%

LKFN LAKELAND FINANCIAL CORPORATION 0.4%

Value ($000) $12,959 Shares 188,461 Est. Cost $40.31 Unrealized +64.8%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $10,468 Shares 126,000 Est. Cost $45.87 Unrealized +90.9%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $1,885 Shares 35,000 Est. Cost $43.84 Unrealized +12.7%

LCII LCI INDUSTRIES 0.0%

Value ($000) $1,118 Shares 10,818 Est. Cost $87.50 Unrealized +25.2%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $859 Shares 7,500 Est. Cost $97.45 Unrealized +13.2%

GABC GERMAN AMERICAN BANCORP INC 0.0%

Value ($000) $603 Shares 15,000 Est. Cost $40.72 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A (GOO 0.0%

Value ($000) $351 Shares 1,856 Est. Cost $106.13 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO COM	975,504	$289,520	8.9%	$115.74	+145.0%	COM	025816109
PGR	PROGRESSIVE CORPORATION	1,066,899	$255,640	7.8%	$81.81	+183.5%	COM	743315103
—	BOOKING HLDGS INC	49,278	$244,832	7.5%	$2074.30	—	COM	09857l108
SCHW	CHARLES SCHWAB CORPORATION	3,279,993	$242,752	7.4%	$48.88	+51.0%	COM	808513105
—	TEMPUR SEALY INTL INC COM	4,238,753	$240,295	7.4%	$36.39	—	COM	88023u101
ADI	ANALOG DEVICES INC	936,423	$198,952	6.1%	$103.91	+108.6%	COM	032654105
THO	THOR INDS INC COM	2,038,765	$195,130	6.0%	$86.90	+19.2%	COM	885160101
FND	FLOOR AND DECOR HOLDINGS INC	1,790,938	$178,557	5.5%	$76.41	+40.6%	COM	339750101
ABG	ASBURY AUTOMOTIVE GROUP	707,874	$172,035	5.3%	$228.89	+7.0%	COM	043436104
FISV	FISERV INC	806,960	$165,766	5.1%	$164.95	+23.8%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	339,110	$153,712	4.7%	$126.11	+266.1%	COM	084670702
—	ALPHABET INC	798,841	$152,131	4.7%	$207.26	—	COM	02079k107
MC	MOELIS AND COMPANY	1,998,515	$147,650	4.5%	$27.76	+147.1%	COM	60786M105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	202	$137,546	4.2%	$173240.39	+299.7%	COM	084670108
—	ARMSTRONG WORLD INDUSTRIES INC	924,278	$130,628	4.0%	$97.97	—	COM	04247x102
ANET	ARISTA NETWORKS INC	1,168,603	$129,166	4.0%	$102.84	0.0%	COM	040413205
NVR	NVR INC	11,080	$90,619	2.8%	$2556.71	+256.2%	COM	62944T105
WSC	WILLSCOT HOLDINGS CORP CLASS A	2,519,524	$84,278	2.6%	$39.56	-7.1%	COM	971378104
GOOS	CANADA GOOSE HOLDINGS INC	1,758,525	$17,638	0.5%	$22.09	-53.8%	COM	135086106
BUR	BURFORD CAPITAL LTD	1,103,208	$14,066	0.4%	$9.18	+45.4%	COM	G17977110
LKFN	LAKELAND FINANCIAL CORPORATION	188,461	$12,959	0.4%	$40.31	+64.8%	COM	511656100
PATK	PATRICK INDUSTRIES INC	126,000	$10,468	0.3%	$45.87	+90.9%	COM	703343103
SW	SMURFIT WESTROCK PLC	35,000	$1,885	0.1%	$43.84	+12.7%	COM	G8267P108
LCII	LCI INDUSTRIES	10,818	$1,118	0.0%	$87.50	+25.2%	COM	50189K103
WHR	WHIRLPOOL CORP	7,500	$859	0.0%	$97.45	+13.2%	COM	963320106
GABC	GERMAN AMERICAN BANCORP INC	15,000	$603	0.0%	$40.72	0.0%	COM	373865104
GOOGL	ALPHABET INC CAP STK CL A (GOO	1,856	$351	0.0%	$106.13	+64.1%	COM	02079K305