Timucuan Asset Management as of June 30, 2015
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.5 | $86M | 962k | 88.94 | |
| World Fuel Services Corporation (WKC) | 8.4 | $85M | 1.8M | 47.95 | |
| Berkshire Hathaway (BRK.A) | 8.0 | $80M | 392.00 | 204849.49 | |
| Allison Transmission Hldngs I (ALSN) | 7.4 | $75M | 2.6M | 29.26 | |
| Everbank Finl | 7.1 | $71M | 3.6M | 19.65 | |
| Tempur-Pedic International (TPX) | 6.9 | $70M | 1.1M | 65.90 | |
| priceline.com Incorporated | 6.8 | $69M | 60k | 1151.37 | |
| Comcast Corporation | 6.6 | $67M | 1.1M | 59.94 | |
| Sally Beauty Holdings (SBH) | 5.9 | $60M | 1.9M | 31.58 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $53M | 1.0M | 51.93 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $51M | 376k | 136.11 | |
| Dick's Sporting Goods (DKS) | 5.0 | $50M | 966k | 51.77 | |
| Laboratory Corp. of America Holdings | 3.9 | $40M | 328k | 121.22 | |
| Dollar General (DG) | 3.9 | $39M | 505k | 77.74 | |
| D Tumi Holdings | 2.9 | $29M | 1.4M | 20.52 | |
| Precision Castparts | 2.8 | $28M | 139k | 199.87 | |
| Dolby Laboratories (DLB) | 2.5 | $26M | 648k | 39.68 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $11M | 258k | 41.20 | |
| Coca-Cola Company (KO) | 0.7 | $7.4M | 189k | 39.23 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.5M | 150k | 29.74 | |
| Siem Inds (SEMUF) | 0.3 | $2.9M | 41k | 70.00 | |
| Houston Wire & Cable Company | 0.1 | $1.4M | 145k | 9.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 56.24 | |
| U.S. Bancorp (USB) | 0.1 | $794k | 18k | 43.39 | |
| Tortoise MLP Fund | 0.0 | $469k | 22k | 21.24 | |
| Regency Centers Corporation (REG) | 0.0 | $327k | 5.6k | 58.92 | |
| Paychex (PAYX) | 0.0 | $319k | 6.8k | 46.91 | |
| Credit Suisse Group | 0.0 | $264k | 9.6k | 27.61 | |
| Thor Industries (THO) | 0.0 | $261k | 4.6k | 56.30 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 6.7k | 38.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 2.8k | 83.33 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 2.3k | 96.44 | |
| Bank of America Corporation (BAC) | 0.0 | $196k | 12k | 17.01 | |
| AK Steel Holding Corporation | 0.0 | $67k | 17k | 3.89 | |
| Mad Catz Interactive (MCZAF) | 0.0 | $12k | 30k | 0.40 |
