Timucuan Asset Management as of Sept. 30, 2012
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everbank Finl | 10.8 | $66M | 4.8M | 13.77 | |
| Berkshire Hathaway (BRK.A) | 8.5 | $52M | 392.00 | 132698.98 | |
| Comcast Corporation | 8.3 | $51M | 1.5M | 34.81 | |
| FLIR Systems | 7.8 | $47M | 2.4M | 19.98 | |
| Laboratory Corp. of America Holdings (LH) | 7.4 | $45M | 486k | 92.47 | |
| Markel Corporation (MKL) | 6.5 | $40M | 87k | 458.49 | |
| Ryanair Holdings | 6.4 | $39M | 1.2M | 32.25 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $35M | 397k | 88.20 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $31M | 834k | 37.49 | |
| Advance Auto Parts (AAP) | 5.0 | $31M | 446k | 68.44 | |
| 3.8 | $23M | 31k | 754.49 | ||
| Tempur-Pedic International (TPX) | 3.3 | $20M | 674k | 29.89 | |
| Torchmark Corporation | 3.3 | $20M | 389k | 51.35 | |
| WMS Industries | 3.1 | $19M | 1.2M | 16.38 | |
| Dolby Laboratories (DLB) | 2.9 | $18M | 546k | 32.75 | |
| Strayer Education | 2.5 | $15M | 235k | 64.35 | |
| Stryker Corporation (SYK) | 1.2 | $7.4M | 132k | 55.66 | |
| Penn National Gaming (PENN) | 1.2 | $7.3M | 170k | 43.12 | |
| Coca-Cola Company (KO) | 1.2 | $7.2M | 189k | 37.93 | |
| Coinstar | 1.1 | $6.6M | 147k | 44.98 | |
| Washington Post Company | 0.9 | $5.3M | 15k | 363.02 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $3.4M | 308k | 11.00 | |
| Lender Processing Services | 0.5 | $3.3M | 118k | 27.89 | |
| Siem Inds (SEMUF) | 0.5 | $3.0M | 41k | 74.00 | |
| White River Capital | 0.2 | $1.4M | 63k | 22.59 | |
| Houston Wire & Cable Company | 0.2 | $1.4M | 128k | 10.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 34k | 34.53 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $1.2M | 88k | 13.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 7.7k | 144.42 | |
| IBERIABANK Corporation | 0.2 | $980k | 21k | 45.82 | |
| Rli (RLI) | 0.1 | $833k | 13k | 66.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $755k | 11k | 68.95 | |
| Mercury General Corporation (MCY) | 0.1 | $750k | 19k | 38.66 | |
| U.S. Bancorp (USB) | 0.1 | $689k | 20k | 34.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $688k | 19k | 35.83 | |
| Exponent (EXPO) | 0.1 | $571k | 10k | 57.10 | |
| Paychex (PAYX) | 0.1 | $461k | 14k | 33.29 | |
| Sonoco Products Company (SON) | 0.1 | $387k | 13k | 30.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $390k | 10k | 37.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $308k | 6.5k | 47.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 3.1k | 93.44 | |
| Thor Industries (THO) | 0.1 | $303k | 8.3k | 36.35 | |
| Apple (AAPL) | 0.0 | $267k | 400.00 | 667.50 | |
| Kinder Morgan Energy Partners | 0.0 | $252k | 3.1k | 82.41 | |
| Tortoise MLP Fund | 0.0 | $251k | 9.9k | 25.33 |
