TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

CIK: 0001034541 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,957,233 (100.0% shares, 0.0% debt)

Holdings (28)

PGR PROGRESSIVE CORP 9.5%

Value ($000) $186,163 Shares 1,882,717 Est. Cost $66.59 Unrealized +21.0%

— COMCAST CORP NEW 8.3%

Value ($000) $161,981 Shares 3,091,244 Est. Cost $34.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $128,692 Shares 370 Est. Cost $173240.39 Unrealized +90.9%

— TEMPUR SEALY INTL INC 6.5%

Value ($000) $127,529 Shares 4,723,309 Est. Cost $31.60 Unrealized —

— ALPHABET INC 5.6%

Value ($000) $109,848 Shares 62,703 Est. Cost $1039.58 Unrealized —

— BROOKFIELD ASSET MGMT INC 5.5%

Value ($000) $108,244 Shares 2,622,819 Est. Cost $32.94 Unrealized —

— BOOKING HOLDINGS INC 5.5%

Value ($000) $107,112 Shares 48,091 Est. Cost $1989.82 Unrealized —

ADI ANALOG DEVICES INC 5.3%

Value ($000) $103,182 Shares 698,450 Est. Cost $85.23 Unrealized +42.2%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $99,101 Shares 1,868,429 Est. Cost $37.75 Unrealized +12.2%

— ARISTA NETWORKS INC 5.0%

Value ($000) $98,837 Shares 340,148 Est. Cost $212.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $97,032 Shares 418,477 Est. Cost $121.70 Unrealized +80.9%

MC MOELIS & CO 4.7%

Value ($000) $92,944 Shares 1,987,689 Est. Cost $22.17 Unrealized +27.6%

HXL HEXCEL CORP NEW 4.7%

Value ($000) $92,814 Shares 1,914,089 Est. Cost $49.59 Unrealized -12.2%

THO THOR INDS INC 4.4%

Value ($000) $85,854 Shares 923,265 Est. Cost $51.17 Unrealized +65.0%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $78,767 Shares 651,455 Est. Cost $99.30 Unrealized +4.6%

NVR NVR INC 4.0%

Value ($000) $78,095 Shares 19,142 Est. Cost $2368.47 Unrealized +75.5%

KMX CARMAX INC 3.3%

Value ($000) $63,734 Shares 674,723 Est. Cost $83.98 Unrealized +11.7%

— ARMSTRONG WORLD INDS INC 3.2%

Value ($000) $62,370 Shares 838,422 Est. Cost $71.11 Unrealized —

WGO WINNEBAGO INDS INC 1.3%

Value ($000) $24,875 Shares 415,000 Est. Cost $50.21 Unrealized +8.6%

BUR BURFORD CAP LTD 0.6%

Value ($000) $11,792 Shares 1,219,417 Est. Cost $9.18 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.6%

Value ($000) $11,738 Shares 394,300 Est. Cost $27.98 Unrealized +19.2%

LKFN LAKELAND FINL CORP 0.4%

Value ($000) $8,763 Shares 163,541 Est. Cost $37.48 Unrealized +17.1%

KO COCA COLA CO 0.4%

Value ($000) $7,680 Shares 140,043 Est. Cost $27.85 Unrealized +58.9%

PATK PATRICK INDS INC 0.3%

Value ($000) $6,425 Shares 94,000 Est. Cost $25.03 Unrealized +53.3%

— WESTROCK CO 0.1%

Value ($000) $2,394 Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $652 Shares 5,029 Est. Cost $72.28 Unrealized +41.5%

SEMUF SIEM INDUSTRIES INC 0.0%

Value ($000) $435 Shares 21,200 Est. Cost $75.16 Unrealized -73.8%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $180 Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,882,717	$186,163	9.5%	$66.59	+21.0%	COM	743315103
—	COMCAST CORP NEW	3,091,244	$161,981	8.3%	$34.15	—	CL A	20030n101
BRK/A	BERKSHIRE HATHAWAY INC DEL	370	$128,692	6.6%	$173240.39	+90.9%	CL A	084670108
—	TEMPUR SEALY INTL INC	4,723,309	$127,529	6.5%	$31.60	—	COM	88023u101
—	ALPHABET INC	62,703	$109,848	5.6%	$1039.58	—	CAP STK CL C	02079k107
—	BROOKFIELD ASSET MGMT INC	2,622,819	$108,244	5.5%	$32.94	—	CL A LTD VT SH	112585104
—	BOOKING HOLDINGS INC	48,091	$107,112	5.5%	$1989.82	—	COM	09857l108
ADI	ANALOG DEVICES INC	698,450	$103,182	5.3%	$85.23	+42.2%	COM	032654105
SCHW	SCHWAB CHARLES CORP	1,868,429	$99,101	5.1%	$37.75	+12.2%	COM	808513105
—	ARISTA NETWORKS INC	340,148	$98,837	5.0%	$212.87	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	418,477	$97,032	5.0%	$121.70	+80.9%	CL B NEW	084670702
MC	MOELIS & CO	1,987,689	$92,944	4.7%	$22.17	+27.6%	CL A	60786M105
HXL	HEXCEL CORP NEW	1,914,089	$92,814	4.7%	$49.59	-12.2%	COM	428291108
THO	THOR INDS INC	923,265	$85,854	4.4%	$51.17	+65.0%	COM	885160101
AXP	AMERICAN EXPRESS CO	651,455	$78,767	4.0%	$99.30	+4.6%	COM	025816109
NVR	NVR INC	19,142	$78,095	4.0%	$2368.47	+75.5%	COM	62944T105
KMX	CARMAX INC	674,723	$63,734	3.3%	$83.98	+11.7%	COM	143130102
—	ARMSTRONG WORLD INDS INC	838,422	$62,370	3.2%	$71.11	—	COM	04247x102
WGO	WINNEBAGO INDS INC	415,000	$24,875	1.3%	$50.21	+8.6%	COM	974637100
BUR	BURFORD CAP LTD	1,219,417	$11,792	0.6%	$9.18	0.0%	ORD SHS	G17977110
GOOS	CANADA GOOSE HLDGS INC	394,300	$11,738	0.6%	$27.98	+19.2%	SHS SUB VTG	135086106
LKFN	LAKELAND FINL CORP	163,541	$8,763	0.4%	$37.48	+17.1%	COM	511656100
KO	COCA COLA CO	140,043	$7,680	0.4%	$27.85	+58.9%	COM	191216100
PATK	PATRICK INDS INC	94,000	$6,425	0.3%	$25.03	+53.3%	COM	703343103
—	WESTROCK CO	55,000	$2,394	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDS	5,029	$652	0.0%	$72.28	+41.5%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$435	0.0%	$75.16	-73.8%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$180	0.0%	$10.83	—	SPONSORED ADR	225401108