TIMUCUAN ASSET MANAGEMENT INC/FL Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001034541 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $2.26B (100.0% shares, 0.0% debt)

Holdings (29)

PGR PROGRESSIVE CORP 9.3%

Value $211M Shares 2,203,434 Est. Cost $68.69 Unrealized +17.9%

CMCSA COMCAST CORP NEW 7.4%

Value $168M Shares 3,101,688 Est. Cost $46.15 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 7.2%

Value $163M Shares 4,464,156 Est. Cost $32.37 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value $143M Shares 370 Est. Cost $173240.39 Unrealized +111.6%

GOOG ALPHABET INC 5.8%

Value $131M Shares 63,307 Est. Cost $98.47 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 5.7%

Value $129M Shares 909,104 Est. Cost $106.40 Unrealized +16.9%

SCHW SCHWAB CHARLES CORP 5.4%

Value $121M Shares 1,855,890 Est. Cost $37.75 Unrealized +50.7%

— BROOKFIELD ASSET MGMT INC 5.3%

Value $119M Shares 2,669,423 Est. Cost $33.14 Unrealized —

BKNG BOOKING HOLDINGS INC 5.1%

Value $115M Shares 49,299 Est. Cost $2185.19 Unrealized 0.0%

MC MOELIS & CO 4.9%

Value $111M Shares 2,019,588 Est. Cost $22.44 Unrealized +75.7%

ADI ANALOG DEVICES INC 4.9%

Value $110M Shares 709,151 Est. Cost $86.08 Unrealized +64.0%

HXL HEXCEL CORP NEW 4.7%

Value $106M Shares 1,900,577 Est. Cost $49.59 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $106M Shares 416,262 Est. Cost $121.70 Unrealized +99.5%

— ARISTA NETWORKS INC 4.6%

Value $104M Shares 344,163 Est. Cost $213.91 Unrealized —

NVR NVR INC 4.0%

Value $91.52M Shares 19,428 Est. Cost $2399.67 Unrealized +87.0%

KMX CARMAX INC 4.0%

Value $89.58M Shares 675,262 Est. Cost $83.98 Unrealized +44.9%

THO THOR INDS INC 3.8%

Value $86.2M Shares 639,764 Est. Cost $51.17 Unrealized +114.6%

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value $76.78M Shares 852,301 Est. Cost $80.81 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.7%

Value $15.48M Shares 394,300 Est. Cost $27.98 Unrealized +41.3%

WGO WINNEBAGO INDS INC 0.7%

Value $15.34M Shares 200,000 Est. Cost $50.21 Unrealized +43.7%

LKFN LAKELAND FINL CORP 0.5%

Value $11.02M Shares 159,196 Est. Cost $37.48 Unrealized +52.1%

BUR BURFORD CAP LTD 0.5%

Value $10.97M Shares 1,219,417 Est. Cost $9.18 Unrealized -9.6%

DFH DREAM FINDERS HOMES INC 0.4%

Value $8.108M Shares 336,841 Est. Cost $24.53 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $7.382M Shares 140,043 Est. Cost $27.85 Unrealized +55.8%

PATK PATRICK INDS INC 0.3%

Value $7.14M Shares 84,000 Est. Cost $25.03 Unrealized +90.1%

— WESTROCK CO 0.1%

Value $2.863M Shares 55,000 Est. Cost $38.35 Unrealized —

LCII LCI INDS 0.0%

Value $665K Shares 5,029 Est. Cost $72.28 Unrealized +61.8%

SEMUF SIEM INDUSTRIES INC 0.0%

Value $539K Shares 21,200 Est. Cost $75.16 Unrealized -68.9%

— CREDIT SUISSE GROUP 0.0%

Value $149K Shares 14,037 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	2,203,434	$211M	9.3%	$68.69	+17.9%	COM	743315103
CMCSA	COMCAST CORP NEW	3,101,688	$168M	7.4%	$46.15	0.0%	CL A	20030N101
SGI	TEMPUR SEALY INTL INC	4,464,156	$163M	7.2%	$32.37	0.0%	COM	88023U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	370	$143M	6.3%	$173240.39	+111.6%	CL A	084670108
GOOG	ALPHABET INC	63,307	$131M	5.8%	$98.47	0.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	909,104	$129M	5.7%	$106.40	+16.9%	COM	025816109
SCHW	SCHWAB CHARLES CORP	1,855,890	$121M	5.4%	$37.75	+50.7%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	2,669,423	$119M	5.3%	$33.14	—	CL A LTD VT SH	112585104
BKNG	BOOKING HOLDINGS INC	49,299	$115M	5.1%	$2185.19	0.0%	COM	09857L108
MC	MOELIS & CO	2,019,588	$111M	4.9%	$22.44	+75.7%	CL A	60786M105
ADI	ANALOG DEVICES INC	709,151	$110M	4.9%	$86.08	+64.0%	COM	032654105
HXL	HEXCEL CORP NEW	1,900,577	$106M	4.7%	$49.59	+6.3%	COM	428291108
BRK/B	BERKSHIRE HATHAWAY INC DEL	416,262	$106M	4.7%	$121.70	+99.5%	CL B NEW	084670702
—	ARISTA NETWORKS INC	344,163	$104M	4.6%	$213.91	—	COM	040413106
NVR	NVR INC	19,428	$91.52M	4.0%	$2399.67	+87.0%	COM	62944T105
KMX	CARMAX INC	675,262	$89.58M	4.0%	$83.98	+44.9%	COM	143130102
THO	THOR INDS INC	639,764	$86.2M	3.8%	$51.17	+114.6%	COM	885160101
AWI	ARMSTRONG WORLD INDS INC NEW	852,301	$76.78M	3.4%	$80.81	0.0%	COM	04247X102
GOOS	CANADA GOOSE HLDGS INC	394,300	$15.48M	0.7%	$27.98	+41.3%	SHS SUB VTG	135086106
WGO	WINNEBAGO INDS INC	200,000	$15.34M	0.7%	$50.21	+43.7%	COM	974637100
LKFN	LAKELAND FINL CORP	159,196	$11.02M	0.5%	$37.48	+52.1%	COM	511656100
BUR	BURFORD CAP LTD	1,219,417	$10.97M	0.5%	$9.18	-9.6%	ORD SHS	G17977110
DFH	DREAM FINDERS HOMES INC	336,841	$8.108M	0.4%	$24.53	0.0%	COM CL A	26154D100
KO	COCA COLA CO	140,043	$7.382M	0.3%	$27.85	+55.8%	COM	191216100
PATK	PATRICK INDS INC	84,000	$7.14M	0.3%	$25.03	+90.1%	COM	703343103
—	WESTROCK CO	55,000	$2.863M	0.1%	$38.35	—	COM	96145D105
LCII	LCI INDS	5,029	$665K	0.0%	$72.28	+61.8%	COM	50189K103
SEMUF	SIEM INDUSTRIES INC	21,200	$539K	0.0%	$75.16	-68.9%	COM	G81226105
—	CREDIT SUISSE GROUP	14,037	$149K	0.0%	$10.83	—	SPONSORED ADR	225401108