Timucuan Asset Management as of June 30, 2011
Portfolio Holdings for Timucuan Asset Management
Timucuan Asset Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.6 | $49M | 418.00 | 116105.26 | |
| Brown & Brown (BRO) | 9.0 | $42M | 1.6M | 25.66 | |
| Laboratory Corp. of America Holdings (LH) | 7.6 | $35M | 360k | 96.79 | |
| Bed Bath & Beyond | 7.5 | $34M | 587k | 58.37 | |
| Comcast Corporation | 6.9 | $32M | 1.3M | 24.23 | |
| Ryanair Holdings | 6.9 | $32M | 1.1M | 29.34 | |
| FLIR Systems | 6.2 | $29M | 849k | 33.71 | |
| Markel Corporation (MKL) | 5.4 | $25M | 62k | 396.81 | |
| Strayer Education | 4.7 | $22M | 172k | 126.39 | |
| WMS Industries | 4.1 | $19M | 608k | 30.72 | |
| Expedia | 3.9 | $18M | 618k | 28.99 | |
| Techne Corporation | 3.8 | $18M | 211k | 83.37 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $15M | 194k | 77.39 | |
| Tempur-Pedic International (TPX) | 3.2 | $15M | 218k | 67.82 | |
| Citigroup Inc Jan 21 12 $7.5 call | 2.0 | $9.0M | 2.2M | 4.16 | |
| Ambassadors | 1.8 | $8.1M | 916k | 8.83 | |
| Coinstar | 1.6 | $7.3M | 134k | 54.54 | |
| Lowe's Companies (LOW) | 1.6 | $7.2M | 309k | 23.31 | |
| Penn National Gaming (PENN) | 1.5 | $6.9M | 170k | 40.34 | |
| Coca-Cola Company (KO) | 1.4 | $6.4M | 95k | 67.29 | |
| Stryker Corporation (SYK) | 1.2 | $5.7M | 97k | 58.69 | |
| Gannett | 1.2 | $5.6M | 389k | 14.32 | |
| Washington Post Company | 0.8 | $3.8M | 9.1k | 418.96 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.5M | 408k | 8.60 | |
| Progressive Corporation (PGR) | 0.7 | $3.3M | 153k | 21.38 | |
| Siem Inds (SEMUF) | 0.6 | $2.9M | 41k | 70.00 | |
| Lender Processing Services | 0.5 | $2.5M | 118k | 20.91 | |
| Garmin (GRMN) | 0.5 | $2.2M | 68k | 33.03 | |
| Sonoco Products Company (SON) | 0.2 | $889k | 25k | 35.56 | |
| Rli (RLI) | 0.2 | $774k | 13k | 61.92 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $508k | 20k | 25.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $465k | 12k | 38.49 | |
| Regency Group Ii | 0.1 | $306k | 11k | 28.80 | |
| Regency Centers Corporation (REG) | 0.1 | $277k | 6.3k | 43.97 | |
| Kinder Morgan Energy Partners | 0.1 | $222k | 3.1k | 72.60 | |
| Redwood Trust (RWT) | 0.0 | $181k | 12k | 15.08 |
