Timucuan Asset Management as of Sept. 30, 2011
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.4 | $45M | 418.00 | 106799.04 | |
| Comcast Corporation | 8.2 | $35M | 1.7M | 20.72 | |
| Laboratory Corp. of America Holdings (LH) | 7.3 | $32M | 399k | 79.05 | |
| Ryanair Holdings | 7.3 | $31M | 1.2M | 25.75 | |
| FLIR Systems | 6.9 | $30M | 1.2M | 25.05 | |
| Brown & Brown (BRO) | 6.7 | $29M | 1.6M | 17.80 | |
| Bed Bath & Beyond | 6.6 | $28M | 496k | 57.31 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $23M | 326k | 71.04 | |
| Markel Corporation (MKL) | 5.2 | $22M | 62k | 357.13 | |
| Expedia | 3.9 | $17M | 656k | 25.75 | |
| Strayer Education | 3.7 | $16M | 206k | 76.67 | |
| Dolby Laboratories (DLB) | 3.2 | $14M | 506k | 27.44 | |
| WMS Industries | 3.0 | $13M | 734k | 17.59 | |
| Advance Auto Parts (AAP) | 2.7 | $12M | 199k | 58.10 | |
| Tempur-Pedic International (TPX) | 2.7 | $12M | 218k | 52.61 | |
| Lowe's Companies (LOW) | 1.9 | $8.0M | 416k | 19.34 | |
| Stryker Corporation (SYK) | 1.5 | $6.6M | 140k | 47.13 | |
| Coca-Cola Company (KO) | 1.5 | $6.4M | 95k | 67.56 | |
| Penn National Gaming (PENN) | 1.3 | $5.7M | 170k | 33.29 | |
| Citigroup Inc Jan 21 12 $7.5 call | 1.3 | $5.5M | 22k | 256.20 | |
| Coinstar | 1.2 | $5.4M | 134k | 40.00 | |
| Gannett | 1.1 | $5.0M | 522k | 9.53 | |
| Ambassadors | 1.1 | $4.6M | 811k | 5.73 | |
| Washington Post Company | 0.9 | $4.1M | 13k | 326.98 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $4.0M | 262k | 15.10 | |
| Progressive Corporation (PGR) | 0.8 | $3.7M | 206k | 17.76 | |
| Garmin (GRMN) | 0.7 | $2.9M | 92k | 31.78 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.7M | 408k | 6.63 | |
| Siem Inds (SEMUF) | 0.6 | $2.6M | 41k | 64.00 | |
| Walgreen Company | 0.5 | $2.0M | 62k | 32.89 | |
| Lender Processing Services | 0.4 | $1.6M | 118k | 13.69 | |
| Rli (RLI) | 0.2 | $795k | 13k | 63.60 | |
| Exponent (EXPO) | 0.1 | $413k | 10k | 41.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $333k | 12k | 27.57 | |
| Kinder Morgan Energy Partners | 0.1 | $209k | 3.1k | 68.35 | |
| Redwood Trust (RWT) | 0.0 | $134k | 12k | 11.17 |
