0001034541-11-000005.txt : 20111109 0001034541-11-000005.hdr.sgml : 20111109 20111109112700 ACCESSION NUMBER: 0001034541-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111190226 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 qtr3-11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 9, 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: 430,811 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS, INC. COM 00751Y106 11536 198560 SH Sole 198560 AMBASSADORS GROUP INC COM COM 023177108 4646 810764 SH Sole 810764 BED BATH & BEYOND INC COM COM 075896100 28426 496008 SH Sole 496008 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 44642 418 SH Sole 418 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23132 325615 SH Sole 325615 BROWN & BROWN INC COM COM 115236101 29058 1632447 SH Sole 1632447 COCA COLA CO COM COM 191216100 6443 95368 SH Sole 95368 COINSTAR INC COM COM 19259P300 5368 134200 SH Sole 134200 COMCAST CORP NEW CL A SPL COM 20030N200 35424 1709635 SH Sole 1709635 DOLBY LABORATORIES, INC.- CL A COM 25659T107 13885 506020 SH Sole 506020 EXACT SCIENCES CORP COM COM 30063P105 2704 407800 SH Sole 407800 EXPEDIA INC COM 30212P105 16897 656196 SH Sole 656196 EXPONENT INC COM 30214U102 413 10000 SH Sole 10000 FLIR SYS INC COM COM 302445101 29724 1186585 SH Sole 1186585 GANNETT INC COM COM 364730101 4973 521807 SH Sole 521807 GARMIN LTD SHS COM H2906T109 2906 91455 SH Sole 91455 KINDER MORGAN ENERGY PARTNERS COM 494550106 209 3058 SH Sole 3058 LABORATORY CORP AMER HLDGS COM COM 50540R409 31561 399252 SH Sole 399252 LENDER PROCESSING SERVICES COM 52602E102 1621 118400 SH Sole 118400 LOWES COS INC COM COM 548661107 8041 415775 SH Sole 415775 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3956 262000 SH Sole 262000 MARKEL CORP COM COM 570535104 22253 62311 SH Sole 62311 PENN NATL GAMING INC COM COM 707569109 5659 170000 SH Sole 170000 PROGRESSIVE CORP OHIO COM COM 743315103 3653 205673 SH Sole 205673 REDWOOD TR INC COM COM 758075402 134 12000 SH Sole 12000 RLI CORP COM COM 749607107 795 12500 SH Sole 12500 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 31366 1218080 SH Sole 1218080 SIEM INDS INC COM COM G81226105 2637 41200 SH Sole 41200 STRAYER ED INC COM COM 863236105 15761 205565 SH Sole 205565 STRYKER CORP COM COM 863667101 6598 140000 SH Sole 140000 TEMPUR PEDIC INTL INC COM COM 88023U101 11469 218000 SH Sole 218000 VULCAN MATLS CO COM COM 929160109 333 12080 SH Sole 12080 WALGREEN CO COM COM 931422109 2023 61515 SH Sole 61515 WASHINGTON POST CO CL B COM 939640108 4100 12539 SH Sole 12539 WMS INDUSTRIES INC COM 929297109 12917 734362 SH Sole 734362 CITIGROUP INC JAN 21 12 $7.5 CALL 1396109DX 5548 21655 SH Sole 21655