Timucuan Asset Management as of June 30, 2021
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 8.6 | $216M | 2.2M | 98.21 | |
| Comcast Corporation (CMCSA) | 6.8 | $172M | 3.0M | 57.02 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $158M | 63k | 2506.31 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $152M | 362.00 | 418602.21 | |
| American Express Company (AXP) | 5.9 | $150M | 905k | 165.23 | |
| Brookfield Asset Management | 5.4 | $136M | 2.7M | 50.98 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $134M | 1.8M | 72.81 | |
| Arista Networks (ANET) | 4.9 | $125M | 344k | 362.31 | |
| Analog Devices (ADI) | 4.8 | $122M | 711k | 172.16 | |
| Tempur-Pedic International (TPX) | 4.8 | $121M | 3.1M | 39.19 | |
| Thor Industries (THO) | 4.7 | $120M | 1.1M | 113.00 | |
| Moelis & Co (MC) | 4.6 | $115M | 2.0M | 56.89 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $115M | 412k | 277.92 | |
| Hexcel Corporation (HXL) | 4.4 | $112M | 1.8M | 62.40 | |
| Booking Holdings (BKNG) | 4.3 | $108M | 49k | 2188.09 | |
| Clarivate Analytics Plc sn (CLVT) | 4.1 | $104M | 3.8M | 27.53 | |
| NVR (NVR) | 3.8 | $96M | 19k | 4973.19 | |
| Armstrong World Industries (AWI) | 3.6 | $91M | 851k | 107.26 | |
| CarMax (KMX) | 3.5 | $88M | 679k | 129.15 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $17M | 394k | 43.74 | |
| Winnebago Industries (WGO) | 0.5 | $14M | 200k | 67.96 | |
| Insight Enterprises (NSIT) | 0.5 | $13M | 129k | 100.01 | |
| Burford Cap (BUR) | 0.5 | $12M | 1.1M | 10.39 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $9.8M | 159k | 61.64 | |
| Dreamfinders Homes (DFH) | 0.3 | $8.3M | 338k | 24.43 | |
| Coca-Cola Company (KO) | 0.3 | $7.6M | 140k | 54.11 | |
| Patrick Industries (PATK) | 0.2 | $6.1M | 84k | 73.00 | |
| Westrock (WRK) | 0.1 | $2.9M | 55k | 53.22 | |
| Brookfield Asset Mgmt Reins | 0.0 | $946k | 18k | 52.04 | |
| Lci Industries (LCII) | 0.0 | $861k | 6.6k | 131.43 | |
| Siem Inds (SEMUF) | 0.0 | $534k | 21k | 25.19 | |
| Credit Suisse Group | 0.0 | $147k | 14k | 10.47 |
