Timucuan Asset Management as of Sept. 30, 2015
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.0 | $78M | 964k | 80.96 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $77M | 392.00 | 195239.80 | |
| priceline.com Incorporated | 7.7 | $75M | 60k | 1236.86 | |
| Everbank Finl | 7.2 | $70M | 3.6M | 19.30 | |
| Allison Transmission Hldngs I (ALSN) | 7.2 | $70M | 2.6M | 26.69 | |
| Precision Castparts | 7.1 | $69M | 301k | 229.71 | |
| Comcast Corporation | 6.8 | $66M | 1.1M | 57.24 | |
| World Fuel Services Corporation (WKC) | 6.7 | $65M | 1.8M | 35.80 | |
| W.R. Berkley Corporation (WRB) | 5.6 | $55M | 1.0M | 54.37 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $51M | 395k | 130.40 | |
| Dick's Sporting Goods (DKS) | 4.9 | $48M | 966k | 49.61 | |
| Sally Beauty Holdings (SBH) | 4.8 | $46M | 2.0M | 23.75 | |
| Tempur-Pedic International (TPX) | 4.2 | $41M | 578k | 71.43 | |
| Dollar General (DG) | 3.8 | $37M | 511k | 72.44 | |
| Laboratory Corp. of America Holdings (LH) | 3.8 | $37M | 337k | 108.47 | |
| D Tumi Holdings | 2.6 | $25M | 1.4M | 17.62 | |
| Dolby Laboratories (DLB) | 2.2 | $22M | 664k | 32.60 | |
| Axalta Coating Sys (AXTA) | 1.2 | $12M | 465k | 25.34 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $11M | 258k | 42.39 | |
| Coca-Cola Company (KO) | 0.8 | $7.6M | 189k | 40.12 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.7M | 150k | 17.99 | |
| Siem Inds (SEMUF) | 0.2 | $2.5M | 41k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 51.35 | |
| Houston Wire & Cable Company | 0.1 | $918k | 145k | 6.34 | |
| U.S. Bancorp (USB) | 0.1 | $750k | 18k | 40.98 | |
| Generac Holdings (GNRC) | 0.1 | $716k | 24k | 30.08 | |
| Tortoise MLP Fund | 0.0 | $405k | 22k | 18.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | 4.0k | 74.28 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 3.4k | 78.83 | |
| Paychex (PAYX) | 0.0 | $324k | 6.8k | 47.65 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 12k | 15.62 | |
| Credit Suisse Group | 0.0 | $230k | 9.6k | 24.05 | |
| Thor Industries (THO) | 0.0 | $240k | 4.6k | 51.77 | |
| Mad Catz Interactive (MCZAF) | 0.0 | $19k | 30k | 0.63 | |
| AK Steel Holding Corporation | 0.0 | $42k | 17k | 2.44 |
