Timucuan Asset Management as of June 30, 2012
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everbank Finl | 9.5 | $52M | 4.8M | 10.87 | |
| Berkshire Hathaway (BRK.A) | 8.9 | $49M | 392.00 | 124943.88 | |
| Comcast Corporation | 8.4 | $46M | 1.5M | 31.40 | |
| Laboratory Corp. of America Holdings | 8.3 | $46M | 491k | 92.61 | |
| Markel Corporation (MKL) | 6.7 | $37M | 83k | 441.70 | |
| Ryanair Holdings | 6.5 | $36M | 1.2M | 30.40 | |
| FLIR Systems | 6.5 | $36M | 1.8M | 19.50 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $34M | 402k | 83.33 | |
| Advance Auto Parts (AAP) | 5.1 | $28M | 408k | 68.22 | |
| Strayer Education | 4.8 | $26M | 240k | 109.02 | |
| WMS Industries | 4.2 | $23M | 1.2M | 19.95 | |
| Dolby Laboratories (DLB) | 4.2 | $23M | 552k | 41.30 | |
| Torchmark Corporation | 3.7 | $20M | 397k | 50.55 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $19M | 497k | 38.92 | |
| Tempur-Pedic International (TPX) | 2.8 | $16M | 662k | 23.39 | |
| Coinstar | 1.5 | $8.2M | 119k | 68.66 | |
| Penn National Gaming (PENN) | 1.4 | $7.6M | 170k | 44.59 | |
| Coca-Cola Company (KO) | 1.4 | $7.4M | 95k | 78.19 | |
| Stryker Corporation (SYK) | 1.3 | $7.3M | 132k | 55.10 | |
| Washington Post Company | 1.0 | $5.5M | 15k | 373.84 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $3.3M | 308k | 10.72 | |
| Lender Processing Services | 0.6 | $3.0M | 118k | 25.28 | |
| Siem Inds (SEMUF) | 0.5 | $2.6M | 41k | 61.99 | |
| White River Capital | 0.3 | $1.4M | 63k | 22.75 | |
| Houston Wire & Cable Company | 0.3 | $1.4M | 128k | 10.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 41k | 33.44 | |
| Thor Industries (THO) | 0.2 | $1.1M | 39k | 27.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 15k | 67.57 | |
| Rli (RLI) | 0.2 | $853k | 13k | 68.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $856k | 24k | 35.08 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $694k | 53k | 13.01 | |
| U.S. Bancorp (USB) | 0.1 | $646k | 20k | 32.16 | |
| Mercury General Corporation (MCY) | 0.1 | $610k | 15k | 41.64 | |
| Paychex (PAYX) | 0.1 | $627k | 20k | 31.43 | |
| Exponent (EXPO) | 0.1 | $528k | 10k | 52.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $510k | 13k | 38.06 | |
| Bank of America Corporation (BAC) | 0.1 | $376k | 46k | 8.17 | |
| Sonoco Products Company (SON) | 0.1 | $377k | 13k | 30.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 4.4k | 87.13 | |
| Tortoise MLP Fund | 0.1 | $360k | 14k | 24.98 | |
| Vulcan Materials Company (VMC) | 0.1 | $259k | 6.5k | 39.72 | |
| Apple (AAPL) | 0.0 | $234k | 400.00 | 585.00 | |
| Kinder Morgan Energy Partners | 0.0 | $240k | 3.1k | 78.48 |
