13F-HR filed by TIMUCUAN ASSET MANAGEMENT INC/FL
TIMUCUAN ASSET MANAGEMENT INC/FL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 32 holding rows worth $1,092,952,000.
- Accession
- 0001034541-16-000007
- Filer
- CIK 1034541
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 32 entries on the cover page, a total value of $1,092,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,954,000 with VALUE read as thousands by filing date, 13F file number 028-06184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,376,450 | $95,317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 392 | $85,054,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 878,622 | $82,590,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,482,945 | $82,037,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,057,700 | $81,121,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,190 | $77,639,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,004,789 | $76,163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,124,370 | $73,298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,557,386 | $64,850,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,388,103 | $62,548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 412,623 | $59,744,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,630,753 | $53,953,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,005,828 | $47,767,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 348,574 | $45,409,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,472,113 | $43,295,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 692,784 | $33,150,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 257,600 | $8,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 187,300 | $8,490,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265,418 | $3,251,000 | thousands by filing date | |
| SIEM INDS INC COM | G81226105 | COM | 41,200 | $2,019,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 85,000 | $1,182,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,800 | $832,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 43,260 | $798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,654 | $741,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,000 | $725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,200 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,985 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,425 | $359,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 12,040 | $322,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,421 | $258,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,636 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,525 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034541-16-000007 | this filing | 2016-08-12 | acceptance time not in the bulk data set |