Timucuan Asset Management as of Sept. 30, 2019
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 11.3 | $205M | 104k | 1962.61 | |
| Comcast Corporation (CMCSA) | 7.9 | $142M | 3.2M | 45.08 | |
| Hd Supply | 7.3 | $132M | 3.4M | 39.18 | |
| Us Foods Hldg Corp call (USFD) | 6.7 | $121M | 2.9M | 41.10 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $117M | 375.00 | 311832.00 | |
| Analog Devices (ADI) | 6.3 | $113M | 1.0M | 111.73 | |
| Tempur-Pedic International (TPX) | 6.2 | $111M | 1.4M | 77.20 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $108M | 89k | 1219.00 | |
| NVR (NVR) | 5.4 | $97M | 26k | 3717.37 | |
| Floor & Decor Hldgs Inc cl a (FND) | 5.3 | $96M | 1.9M | 51.15 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $90M | 432k | 208.02 | |
| Hexcel Corporation (HXL) | 4.8 | $87M | 1.1M | 82.13 | |
| Dolby Laboratories (DLB) | 4.7 | $85M | 1.3M | 64.64 | |
| Delta Air Lines (DAL) | 3.9 | $71M | 1.2M | 57.60 | |
| Thor Industries (THO) | 3.3 | $59M | 1.0M | 56.64 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $54M | 323k | 168.00 | |
| Axalta Coating Sys (AXTA) | 3.0 | $54M | 1.8M | 30.15 | |
| Winnebago Industries (WGO) | 1.8 | $33M | 863k | 38.35 | |
| Moelis & Co (MC) | 0.6 | $12M | 350k | 32.85 | |
| Coca-Cola Company (KO) | 0.4 | $7.6M | 140k | 54.44 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $6.8M | 155k | 43.98 | |
| Patrick Industries (PATK) | 0.2 | $3.6M | 84k | 42.88 | |
| Westrock (WRK) | 0.1 | $2.0M | 55k | 36.45 | |
| Ies Hldgs (IESC) | 0.1 | $1.1M | 51k | 20.58 | |
| Siem Inds (SEMUF) | 0.1 | $859k | 21k | 40.52 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 11k | 29.14 | |
| Lci Industries (LCII) | 0.0 | $310k | 3.4k | 91.77 | |
| Credit Suisse Group | 0.0 | $171k | 14k | 12.18 |
