Timucuan Asset Management as of March 31, 2015
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Fuel Services Corporation (WKC) | 10.1 | $102M | 1.8M | 57.48 | |
Berkshire Hathaway (BRK.A) | 8.7 | $87M | 402.00 | 217500.00 | |
Express Scripts Holding | 8.2 | $83M | 956k | 86.77 | |
Allison Transmission Hldngs I (ALSN) | 8.0 | $81M | 2.5M | 31.94 | |
priceline.com Incorporated | 6.7 | $68M | 58k | 1164.15 | |
Everbank Finl | 6.5 | $65M | 3.6M | 18.03 | |
Sally Beauty Holdings (SBH) | 6.4 | $65M | 1.9M | 34.37 | |
Tempur-Pedic International (TPX) | 6.4 | $64M | 1.1M | 57.74 | |
Comcast Corporation | 6.2 | $63M | 1.1M | 56.06 | |
Dick's Sporting Goods (DKS) | 5.7 | $58M | 1.0M | 56.99 | |
Berkshire Hathaway (BRK.B) | 5.4 | $54M | 374k | 144.32 | |
W.R. Berkley Corporation (WRB) | 5.1 | $51M | 1.0M | 50.51 | |
Laboratory Corp. of America Holdings (LH) | 4.2 | $42M | 336k | 126.09 | |
Dollar General (DG) | 3.7 | $38M | 500k | 75.38 | |
D Tumi Holdings | 3.4 | $34M | 1.4M | 24.46 | |
Dolby Laboratories (DLB) | 2.4 | $24M | 634k | 38.16 | |
Blackhawk Network Holdings | 0.9 | $9.2M | 258k | 35.55 | |
Coca-Cola Company (KO) | 0.8 | $7.7M | 189k | 40.55 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $3.3M | 150k | 22.02 | |
Siem Inds (SEMUF) | 0.3 | $2.7M | 41k | 65.00 | |
Houston Wire & Cable Company | 0.1 | $1.4M | 145k | 9.73 | |
Regency Centers Corporation (REG) | 0.1 | $1.1M | 17k | 68.04 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 54.41 | |
U.S. Bancorp (USB) | 0.1 | $799k | 18k | 43.66 | |
Tortoise MLP Fund | 0.1 | $531k | 22k | 24.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $516k | 6.1k | 84.98 | |
Paychex (PAYX) | 0.0 | $337k | 6.8k | 49.56 | |
Thor Industries (THO) | 0.0 | $293k | 4.6k | 63.20 | |
Chevron Corporation (CVX) | 0.0 | $289k | 2.8k | 105.09 | |
Kinder Morgan (KMI) | 0.0 | $282k | 6.7k | 42.05 | |
ConocoPhillips (COP) | 0.0 | $266k | 4.3k | 62.22 | |
Credit Suisse Group | 0.0 | $258k | 9.6k | 26.98 | |
Bank of America Corporation (BAC) | 0.0 | $177k | 12k | 15.36 | |
AK Steel Holding Corporation | 0.0 | $77k | 17k | 4.47 | |
Mad Catz Interactive (MCZAF) | 0.0 | $11k | 30k | 0.37 |