Timucuan Asset Management as of Sept. 30, 2014
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.3 | $81M | 392.00 | 206900.51 | |
| Everbank Finl | 7.3 | $64M | 3.6M | 17.66 | |
| Tempur-Pedic International (TPX) | 7.1 | $62M | 1.1M | 56.17 | |
| Allison Transmission Hldngs I (ALSN) | 7.0 | $61M | 2.1M | 28.49 | |
| Comcast Corporation | 6.8 | $60M | 1.1M | 53.50 | |
| Express Scripts Holding | 6.4 | $56M | 786k | 70.63 | |
| Laboratory Corp. of America Holdings | 6.3 | $55M | 543k | 101.75 | |
| World Fuel Services Corporation (WKC) | 6.0 | $53M | 1.3M | 39.92 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $52M | 376k | 138.14 | |
| Sally Beauty Holdings (SBH) | 5.8 | $50M | 1.8M | 27.37 | |
| W.R. Berkley Corporation (WRB) | 5.5 | $48M | 995k | 47.80 | |
| Markel Corporation (MKL) | 4.9 | $43M | 67k | 636.15 | |
| Dick's Sporting Goods (DKS) | 4.9 | $43M | 976k | 43.88 | |
| FLIR Systems | 3.7 | $32M | 1.0M | 31.34 | |
| Dollar General (DG) | 3.3 | $29M | 474k | 61.11 | |
| D Tumi Holdings | 3.1 | $27M | 1.3M | 20.35 | |
| Dolby Laboratories (DLB) | 2.9 | $25M | 601k | 41.79 | |
| Blackhawk Network Holdings | 1.0 | $8.3M | 258k | 32.30 | |
| Coca-Cola Company (KO) | 0.9 | $8.1M | 189k | 42.66 | |
| Siem Inds (SEMUF) | 0.4 | $3.6M | 41k | 88.01 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.9M | 150k | 19.38 | |
| Houston Wire & Cable Company | 0.2 | $1.7M | 145k | 11.98 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $1.5M | 98k | 15.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 51.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $980k | 22k | 45.37 | |
| Mercury General Corporation (MCY) | 0.1 | $791k | 16k | 48.83 | |
| U.S. Bancorp (USB) | 0.1 | $782k | 19k | 41.82 | |
| Capitala Finance | 0.1 | $715k | 40k | 17.72 | |
| Tortoise MLP Fund | 0.1 | $699k | 24k | 29.02 | |
| Tes | 0.0 | $398k | 44k | 9.07 | |
| Paychex (PAYX) | 0.0 | $301k | 6.8k | 44.26 | |
| Kinder Morgan Energy Partners | 0.0 | $285k | 3.1k | 93.20 | |
| Thor Industries (THO) | 0.0 | $280k | 5.4k | 51.51 |
