Timucuan Asset Management as of Sept. 30, 2020
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.4 | $144M | 3.1M | 46.26 | |
| Progressive Corporation (PGR) | 7.6 | $130M | 1.4M | 94.67 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $128M | 87k | 1469.60 | |
| Berkshire Hathaway (BRK.A) | 6.9 | $118M | 370.00 | 320000.00 | |
| Hd Supply | 6.2 | $106M | 2.6M | 41.24 | |
| Tempur-Pedic International (TPX) | 6.2 | $106M | 1.2M | 89.19 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $90M | 425k | 212.94 | |
| Thor Industries (THO) | 5.1 | $88M | 921k | 95.26 | |
| Brookfield Asset Management | 5.0 | $86M | 2.6M | 33.06 | |
| Booking Holdings (BKNG) | 4.8 | $82M | 48k | 1710.67 | |
| Analog Devices (ADI) | 4.7 | $81M | 692k | 116.74 | |
| NVR (NVR) | 4.6 | $79M | 19k | 4082.99 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $68M | 1.9M | 36.23 | |
| Moelis & Co (MC) | 3.9 | $67M | 1.9M | 35.14 | |
| Arista Networks (ANET) | 3.8 | $65M | 316k | 206.93 | |
| American Express Company (AXP) | 3.8 | $65M | 643k | 100.25 | |
| CarMax (KMX) | 3.6 | $62M | 671k | 91.91 | |
| Hexcel Corporation (HXL) | 3.4 | $59M | 1.8M | 33.55 | |
| Armstrong World Industries (AWI) | 2.0 | $34M | 492k | 68.81 | |
| Winnebago Industries (WGO) | 1.4 | $24M | 465k | 51.67 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $13M | 394k | 32.17 | |
| Coca-Cola Company (KO) | 0.4 | $6.9M | 140k | 49.37 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $6.7M | 164k | 41.20 | |
| Patrick Industries (PATK) | 0.3 | $5.4M | 94k | 57.52 | |
| Westrock (WRK) | 0.1 | $1.9M | 55k | 34.75 | |
| Ies Hldgs (IESC) | 0.1 | $1.3M | 41k | 31.76 | |
| Lci Industries (LCII) | 0.0 | $535k | 5.0k | 106.38 | |
| Siem Inds (SEMUF) | 0.0 | $404k | 21k | 19.06 | |
| Credit Suisse Group | 0.0 | $140k | 14k | 9.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $100k | 10k | 10.00 |
