Timucuan Asset Management

Latest statistics and disclosures from Timucuan Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Everbank Finl, FLIR, BRK.A, CMCSK, RYAAY. These five stock positions account for 42.86% of Timucuan Asset Management's total stock portfolio.
  • Added to shares of LH, TMK, RYAAY, GOOG, DLB, AAP, BRK.B, WRB, FLIR, Allison Transmission Hldngs I.
  • Reduced shares in these stocks: WMS (-$20.29M), WPO, RVR, CMCSK, TPX.
  • Sold out of its positions in WMS, RVR.
  • As of March 31, 2013, Timucuan Asset Management has $708.23M in assets under management (AUM). Assets under management grew from a total value of $636.98M to $708.23M.
  • Independent of market fluctuations, Timucuan Asset Management was a net seller by $17.58M worth of stocks in the most recent quarter.

Timucuan Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Everbank Finl 10.46 4809318 15.40 0.00
FLIR FLIR Systems 8.82 2401829 26.01 24.19
BRK.A Berkshire Hathaway 8.65 392 156280.61 0.00
CMCSK Comcast Corporation 7.85 1403688 39.61 39.92
RYAAY Ryanair Holdings 7.08 1199484 41.78 46.90
LH Laboratory Corp. of America Holdings 6.78 +11.00% 532090 90.20 99.90
TPX Tempur-Pedic International 6.73 960305 49.63 47.90
MKL Markel Corporation 6.10 85746 503.50 536.06
BRK.B Berkshire Hathaway 5.69 386521 104.20 0.00
WRB W.R. Berkley Corporation 5.19 827755 44.37 42.58
AAP Advance Auto Parts 5.17 442859 82.65 84.38
Allison Transmission Hldngs I 3.55 1048140 24.01 0.00
GOOG Google 3.46 +2.00% 30821 794.20 887.72
TMK Torchmark Corporation 3.35 +3.00% 396609 59.80 65.23
DLB Dolby Laboratories 2.59 547457 33.56 33.38
STRA Strayer Education 1.75 255489 48.38 58.21
PENN Penn National Gaming 1.31 170000 54.43 57.33
CSTR Coinstar 1.21 146700 58.42 56.92
KO Coca-Cola Company 1.08 189736 40.44 42.17
Siem Inds 0.44 41200 75.00 0.00
LPS Lender Processing Services 0.43 118400 25.46 29.82
EXAS EXACT Sciences Corporation 0.43 307800 9.80 10.55
WPO Washington Post Company 0.28 -68.00% 4464 446.91 466.81
HWCC Houston Wire & Cable Company 0.23 128364 12.95 14.49
Onebeacon Insurance Group Ltd Cl-a 0.17 88340 13.52 0.00
IBKC IBERIABANK Corporation 0.15 21388 50.03 49.06
RLI RLI 0.13 12500 71.84 74.56
AJG Arthur J. Gallagher & Co. 0.11 19200 41.30 44.46
USB U.S. Ban 0.10 20090 33.95 34.67
JNJ Johnson & Johnson 0.10 8300 81.57 87.94
MCY Mercury General Corporation 0.10 19400 37.94 45.66
WFC Wells Fargo & Company 0.09 17254 36.98 39.88
EXPO Exponent 0.08 10000 53.90 55.51
PAYX Paychex 0.07 13850 35.09 38.25
CINF Cincinnati Financial Corporation 0.07 10300 47.18 47.40
NTG Tortoise MLP Fund 0.07 16485 28.15 29.71
TSCDY Tes 0.06 25800 17.36 17.43
LMT Lockheed Martin Corporation 0.04 3050 96.39 106.33
KMP Kinder Morgan Energy Partners 0.04 3058 89.93 88.28
THO Thor Industries 0.03 6336 36.77 41.67

Past 13F-HR SEC Filings for Timucuan Asset Management

View All Filings for Timucuan Asset Management