0001034541-11-000004.txt : 20110812 0001034541-11-000004.hdr.sgml : 20110812 20110812152921 ACCESSION NUMBER: 0001034541-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMUCUAN ASSET MANAGEMENT INC/FL CENTRAL INDEX KEY: 0001034541 IRS NUMBER: 592985285 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06184 FILM NUMBER: 111031132 BUSINESS ADDRESS: STREET 1: 200 WEST FORSYTH STREET STREET 2: SUITE 1600 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043561739 MAIL ADDRESS: STREET 1: PO BOX 52898 CITY: JACKSONVILLE STATE: FL ZIP: 32201 13F-HR 1 qtr2-11.txt 2ND QTR 2011 13F-HR REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Timucuan Asset Management, Inc. Address: 200 West Forsyth Street Suite 1600 Jacksonville, FL 32202-4358 13F File Number: 28-6184 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randall Mann Title: Executive Vice President Phone: 904-356-1739 Signature, Place, and Date of Signing: Randall Mann Jacksonville, Florida August 12, 2011 Report type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: 459,416 List of Other Included Manager: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBASSADORS GROUP INC COM COM 023177108 8090 916227 SH Sole BED BATH & BEYOND INC COM COM 075896100 34247 586723 SH Sole BERKSHIRE HATHAWAY INC DEL CL COM 084670108 48532 418 SH Sole BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15036 194292 SH Sole BROWN & BROWN INC COM COM 115236101 41511 1617737 SH Sole COCA COLA CO COM COM 191216100 6417 95368 SH Sole COINSTAR INC COM COM 19259P300 7319 134200 SH Sole COMCAST CORP NEW CL A SPL COM 20030N200 31777 1311467 SH Sole EXACT SCIENCES CORP COM COM 30063P105 3507 407800 SH Sole EXPEDIA INC COM 30212P105 17915 617961 SH Sole FLIR SYS INC COM COM 302445101 28621 849030 SH Sole GANNETT INC COM COM 364730101 5576 389402 SH Sole GARMIN LTD SHS COM H2906T109 2237 67720 SH Sole KINDER MORGAN ENERGY PARTNERS COM 494550106 222 3058 SH Sole LABORATORY CORP AMER HLDGS COM COM 50540R409 34854 360103 SH Sole LENDER PROCESSING SERVICES COM 52602E102 2476 118400 SH Sole LOWES COS INC COM COM 548661107 7191 308500 SH Sole LUMBER LIQUIDATORS HOLDINGS COM 55003T107 508 20000 SH Sole MARKEL CORP COM COM 570535104 24620 62045 SH Sole PENN NATL GAMING INC COM COM 707569109 6858 170000 SH Sole PROGRESSIVE CORP OHIO COM COM 743315103 3274 153153 SH Sole REDWOOD TR INC COM COM 758075402 181 12000 SH Sole REGENCY CTRS CORP COM COM 758849103 277 6300 SH Sole RLI CORP COM COM 749607107 774 12500 SH Sole RYANAIR HLDGS PLC SPONSORED AD COM 783513104 31564 1075785 SH Sole SIEM INDS INC COM COM G81226105 2884 41200 SH Sole SONOCO PRODS CO COM COM 835495102 889 25000 SH Sole STRAYER ED INC COM COM 863236105 21684 171568 SH Sole STRYKER CORP COM COM 863667101 5716 97389 SH Sole TECHNE CORP COM COM 878377100 17611 211245 SH Sole TEMPUR PEDIC INTL INC COM COM 88023U101 14785 218000 SH Sole THE REGENCY GROUP II COM 7LP009043 306 10626 SH Sole VULCAN MATLS CO COM COM 929160109 465 12080 SH Sole WASHINGTON POST CO CL B COM 939640108 3797 9063 SH Sole WMS INDUSTRIES INC COM 929297109 18687 608296 SH Sole CITIGROUP INC JAN 21 12 $7.5 CALL 1396109DX 9008 2165500 SH CALL Sole