Timucuan Asset Management

Latest statistics and disclosures from TIMUCUAN ASSET MANAGEMENT INC/FL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLIR, BRK.A, CMCSK, Everbank Finl, TPX. These five stock positions account for 45.60% of TIMUCUAN ASSET MANAGEMENT INC/FL's total stock portfolio.
  • Added to shares of these 1 stocks: INT.
  • Reduced shares in these 10 stocks: (-$27.25M), PENN (-$9.41M), CMCSK, AAP, MKL, LH, TPX, DLB, FLIR, WRB.
  • Sold out of its positions in GOOG, PENN.
  • As of Dec. 31, 2013, TIMUCUAN ASSET MANAGEMENT INC/FL has $738.89M in assets under management (AUM). Assets under management grew from a total value of $711.13M to $738.89M.
  • Independent of market fluctuations, TIMUCUAN ASSET MANAGEMENT INC/FL was a net seller by $39.95M worth of stocks in the most recent quarter.

TIMUCUAN ASSET MANAGEMENT INC/FL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLIR FLIR Systems 9.87 2421879 30.10 37.19
BRK.A Berkshire Hathaway 9.44 392 177900.51 0.00
CMCSK Comcast Corporation 9.26 1371354 49.88 50.72
Everbank Finl 8.99 3622318 18.34 0.00
TPX Tempur-Pedic International 8.05 1102291 53.96 50.96
Allison Transmission Hldngs I 7.85 2099607 27.61 0.00
INT World Fuel Services Corporation 7.53 1288280 43.16 44.48
MKL Markel Corporation 6.86 87313 580.35 617.21
LH Laboratory Corp. of America Holdings 6.62 535662 91.37 99.91
AAP Advance Auto Parts 6.60 440877 110.68 120.74
BRK.B Berkshire Hathaway 6.12 381101 118.56 0.00
WRB W.R. Berkley Corporation 4.90 833965 43.39 43.16
DLB Dolby Laboratories 3.01 576171 38.56 44.40
Outerwall 1.34 146700 67.27 0.00
KO Coca-Cola Company 1.06 189336 41.31 40.80
Siem Inds 0.53 41200 95.00 0.00
EXAS EXACT Sciences Corporation 0.49 307800 11.75 13.17
HWCC Houston Wire & Cable Company 0.26 144864 13.38 12.62
Onebeacon Insurance Group Ltd Cl-a 0.21 97540 15.82 0.00
AJG Arthur J. Gallagher & Co. 0.14 21600 46.94 44.94
WFC Wells Fargo & Company 0.13 20754 45.39 49.39
MCY Mercury General Corporation 0.11 16200 49.69 47.04
LMT Lockheed Martin Corporation 0.11 5300 148.68 160.69
NTG Tortoise MLP Fund 0.11 29734 27.34 27.21
USB U.S. Ban 0.10 18700 40.37 40.76
TSCDY Tes 0.10 43900 16.61 15.08
CINF Cincinnati Financial Corporation 0.09 12550 52.35 49.40
PAYX Paychex 0.04 6800 45.59 40.97
COP ConocoPhillips 0.04 4275 70.64 74.46
THO Thor Industries 0.04 5436 55.19 60.76
KMP Kinder Morgan Energy Partners 0.03 3058 80.77 77.09

Past 13F-HR SEC Filings for TIMUCUAN ASSET MANAGEMENT INC/FL