Timucuan Asset Management as of Sept. 30, 2021
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 7.9 | $204M | 2.3M | 90.39 | |
| Comcast Corporation (CMCSA) | 6.6 | $171M | 3.1M | 55.93 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $164M | 62k | 2665.31 | |
| Thor Industries (THO) | 6.0 | $154M | 1.3M | 122.76 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $149M | 362.00 | 411378.45 | |
| American Express Company (AXP) | 5.6 | $146M | 869k | 167.53 | |
| Tempur-Pedic International (TPX) | 5.5 | $143M | 3.1M | 46.41 | |
| Brookfield Asset Management | 5.5 | $142M | 2.7M | 53.51 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $133M | 1.8M | 72.84 | |
| Clarivate Analytics Plc sn (CLVT) | 5.0 | $128M | 5.8M | 21.90 | |
| Moelis & Co (MC) | 4.9 | $126M | 2.0M | 61.87 | |
| Analog Devices (ADI) | 4.7 | $122M | 729k | 167.48 | |
| Booking Holdings (BKNG) | 4.7 | $121M | 51k | 2373.87 | |
| Arista Networks (ANET) | 4.6 | $119M | 345k | 343.64 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $114M | 417k | 272.94 | |
| NVR (NVR) | 3.6 | $93M | 20k | 4794.09 | |
| CarMax (KMX) | 3.5 | $92M | 715k | 127.96 | |
| Hexcel Corporation (HXL) | 3.4 | $88M | 1.5M | 59.39 | |
| Armstrong World Industries (AWI) | 3.1 | $81M | 852k | 95.47 | |
| Dreamfinders Homes (DFH) | 0.8 | $21M | 1.2M | 17.33 | |
| Winnebago Industries (WGO) | 0.6 | $15M | 200k | 72.45 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $14M | 394k | 35.67 | |
| Burford Cap (BUR) | 0.5 | $12M | 1.1M | 10.99 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $11M | 160k | 71.24 | |
| Coca-Cola Company (KO) | 0.3 | $7.3M | 140k | 52.47 | |
| Patrick Industries (PATK) | 0.3 | $7.0M | 84k | 83.30 | |
| Westrock (WRK) | 0.1 | $2.7M | 55k | 49.84 | |
| Lci Industries (LCII) | 0.0 | $882k | 6.6k | 134.64 | |
| Siem Inds (SEMUF) | 0.0 | $429k | 21k | 20.24 | |
| Credit Suisse Group | 0.0 | $138k | 14k | 9.83 |
